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BSG
Black Swift Group Portfolio holdings
AUM
$571M
1-Year Est. Return
36.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$37.2M
(+15%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
112
New
31
Increased
20
Reduced
25
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.1M |
| 2 |
Boeing
BA
|
+$8.41M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$7.94M |
| 4 |
Chevron
CVX
|
+$5.87M |
| 5 |
VanEck CLO ETF
CLOI
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.12M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.55M |
| 4 |
Prologis
PLD
|
+$4.45M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Energy | 6.24% |
| 3 | Real Estate | 4.27% |
| 4 | Materials | 2.8% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| – | – |
-83,263
| Closed | -$3.75M |
|
102
Tidewater
TDW
$3.71B
| – | – |
-15,000
| Closed | -$553K |
|
103
Tesla
TSLA
$1.21T
| – | – |
-3,000
| Closed | -$370K |
|
104
Textron
TXT
$15.6B
| – | – |
-15,500
| Closed | -$1.1M |
|
105
Vornado Realty Trust
VNO
$7.54B
| – | – |
-59,860
| Closed | -$1.25M |
|
106
Vanguard Real Estate ETF
VNQ
$40B
| – | – |
-6,150
| Closed | -$507K |
|
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-15,925
| Closed | -$764K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| – | – |
-61,945
| Closed | -$2.12M |
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| – | – |
-93,040
| Closed | -$3.28M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,600
| Closed | -$2.19M |
|
|
PAYA
111
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-30,000
| Closed | -$236K |
|
|
ESTE
112
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-95,000
| Closed | -$1.35M |
|
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MAM
FRM
TWA
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EHI
Black Swift Group's Q1 2023 Portfolio in Review
As of Q1 2023, Black Swift Group held 112 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Black Swift Group deployed $33.4M of net new capital in Q1 2023, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 556,696 shares worth $33.7M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.6% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.7M trimmed.
- Black Swift Group's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 556,696 shares worth $33.7M.
- Black Swift Group added most to Chevron in Q1 2023, an estimated $5.87M increase.
- Black Swift Group's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.7M.
- Black Swift Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $3.75M.
- Black Swift Group's ten largest holdings make up 53% of its $287M portfolio in Q1 2023.
- Black Swift Group opened 31 new positions and closed 28 in Q1 2023.
- Black Swift Group's portfolio value rose 15% quarter-over-quarter to $287M.
Based on Black Swift Group's 13F filing for Q1 2023, filed 15 May 2023.