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Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$6.78M
Cap. Flow
-$17.6M
Cap. Flow %
-5.99%
Top 10 Hldgs %
56.17%
Holding
121
New
37
Increased
25
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.69M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.39M
5
TGT icon
Target
TGT
+$4.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$9.24M
3
CVX icon
Chevron
CVX
+$6.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Real Estate 4.06%
3 Industrials 3.99%
4 Communication Services 3.95%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
101
Intapp
INTA
$2.42B
– –
-15,000
Closed -$673K
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-6,085
Closed -$393K
JPM icon
103
JPMorgan Chase
JPM
$931B
– –
-15,000
Closed -$652K
KEY icon
104
KeyCorp
KEY
$24.1B
– –
-100,000
Closed -$1.25M
NWPX icon
105
NWPX Infrastructure Inc
NWPX
$1.18B
– –
-15,000
Closed -$468K
OXY icon
106
Occidental Petroleum
OXY
$55.8B
– –
-78,102
Closed -$4.88M
PERI icon
107
Perion Network
PERI
$380M
– –
-15,000
Closed -$594K
PSCE icon
108
Invesco S&P SmallCap Energy ETF
PSCE
$93.5M
– –
-16,030
Closed -$743K
RIG icon
109
Transocean
RIG
$5.43B
– –
-276,300
Closed -$1.76M
RILY icon
110
BRC Group Holdings
RILY
$260M
– –
-50,000
Closed -$2.13M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
– –
-109,365
Closed -$16.1M
SMCI icon
112
Super Micro Computer
SMCI
$17.3B
– –
-100,000
Closed -$1.6M
SMH icon
113
VanEck Semiconductor ETF
SMH
$61.8B
– –
-66,200
Closed -$9.24M
TSM icon
114
TSMC
TSM
$1.96T
– –
-45,000
Closed -$4.19M
VLO icon
115
Valero Energy
VLO
$90.2B
– –
-15,000
Closed -$2.09M
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-4,500
Closed -$583K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-85,220
Closed -$6.35M
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-25,000
Closed -$3.83M
ZUO
119
DELISTED
Zuora, Inc.
ZUO
– –
-25,000
Closed -$247K
IBTE
120
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-14,700
Closed -$353K
WIRE
121
DELISTED
Encore Wire Corp
WIRE
– –
-7,000
Closed -$1.11M
1 2 3 4
5

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Black Swift Group's Q2 2023 Portfolio in Review

As of Q2 2023, Black Swift Group held 121 positions worth $294M, up 2.4% from $287M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Swift Group withdrew a net $17.6M in Q2 2023, closing 31 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Black Swift Group opened a new position in WisdomTree Japan Hedged Equity Fund worth $11.3M.

  • Black Swift Group's largest Q2 2023 buy was WisdomTree Japan Hedged Equity Fund: 135,737 shares worth $11.3M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $28.1M increase.
  • Black Swift Group's biggest Q2 2023 reduction was Chevron, cutting an estimated $6.73M.
  • Black Swift Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $16.1M.
  • Black Swift Group's ten largest holdings make up 56% of its $294M portfolio in Q2 2023.
  • Black Swift Group opened 37 new positions and closed 31 in Q2 2023.
  • Black Swift Group's portfolio value rose 2.4% quarter-over-quarter to $294M.

Based on Black Swift Group's 13F filing for Q2 2023, filed 20 Jul 2023.