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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$8.62M
Cap. Flow
+$4.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
60.95%
Holding
119
New
31
Increased
23
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.12M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.24M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$9.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.82M
4
JPM icon
JPMorgan Chase
JPM
+$6.31M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.24%
2 Consumer Discretionary 5.73%
3 Real Estate 4.4%
4 Industrials 2.33%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-6
Closed -$2.47M
CODX
102
Co-Diagnostics
CODX
$7.75M
– –
-333
Closed -$97K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-66,650
Closed -$4.68M
FBZ
104
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-30,000
Closed -$380K
FCX icon
105
Freeport-McMoran
FCX
$99.6B
– –
-107,000
Closed -$3.48M
ILF icon
106
iShares Latin America 40 ETF
ILF
$3.93B
– –
-71,635
Closed -$1.9M
LYV icon
107
Live Nation Entertainment
LYV
$39.6B
– –
-3,000
Closed -$273K
MDT icon
108
Medtronic
MDT
$120B
– –
-4,500
Closed -$564K
MEC icon
109
Mayville Engineering Co
MEC
$487M
– –
-15,000
Closed -$282K
MGM icon
110
MGM Resorts International
MGM
$10B
– –
-10,000
Closed -$432K
NFLX icon
111
Netflix
NFLX
$334B
– –
-10,120
Closed -$618K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
– –
-56,357
Closed -$1.19M
PYPL icon
113
PayPal
PYPL
$46.2B
– –
-2,055
Closed -$535K
RIG icon
114
Transocean
RIG
$6.09B
– –
-20,000
Closed -$76K
SLV icon
115
iShares Silver Trust
SLV
$30.6B
– –
-22,500
Closed -$462K
UAL icon
116
United Airlines
UAL
$35.4B
– –
-25,000
Closed -$1.19M
VALE icon
117
Vale
VALE
$62.2B
– –
-10,000
Closed -$140K
VINP icon
118
Vinci Compass Investments Ltd
VINP
$620M
– –
-30,000
Closed -$391K
RSX
119
DELISTED
VanEck Russia ETF
RSX
– –
-20,000
Closed -$606K
1 2 3 4
5

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TTSTC
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CA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
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WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
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CT
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Black Swift Group's Q4 2021 Portfolio in Review

As of Q4 2021, Black Swift Group held 119 positions worth $348M, up 2.5% from $340M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Black Swift Group's Q4 2021 filing shows 31 new, 23 increased, 24 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 121,683 shares worth $8.62M. The largest sale was VanEck Semiconductor ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Black Swift Group's largest Q4 2021 buy was State Street SPDR S&P Regional Banking ETF: 121,683 shares worth $8.62M.
  • Black Swift Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $7.67M increase.
  • Black Swift Group's biggest Q4 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $11.1M.
  • Black Swift Group fully exited Amplify Travel Tech ETF in Q4 2021, selling an estimated $9.37M.
  • Black Swift Group's ten largest holdings make up 61% of its $348M portfolio in Q4 2021.
  • Black Swift Group opened 31 new positions and closed 24 in Q4 2021.
  • Black Swift Group's portfolio value rose 2.5% quarter-over-quarter to $348M.

Based on Black Swift Group's 13F filing for Q4 2021, filed 7 Feb 2022.