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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
+13.42%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.8M
Cap. Flow
-$15.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
58.24%
Holding
119
New
34
Increased
10
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.9M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.81M
4
TSM icon
TSMC
TSM
+$4.39M
5
INTC icon
Intel
INTC
+$4.27M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
2
ECC
Eagle Point Credit Company
ECC
+$8.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 4.32%
3 Industrials 3.36%
4 Real Estate 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.17B
– –
-9,100
Closed -$441K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-9,200
Closed -$463K
LUMN icon
103
Lumen
LUMN
$6.32B
– –
-240,000
Closed -$341K
MDXG icon
104
MiMedx Group
MDXG
$645M
– –
-22,453
Closed -$164K
MGM icon
105
MGM Resorts International
MGM
$11.7B
– –
-105,000
Closed -$3.86M
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-72,530
Closed -$5.5M
OLO
107
DELISTED
Olo Inc
OLO
– –
-15,000
Closed -$90.9K
POOL icon
108
Pool Corp
POOL
$7.02B
– –
-6,500
Closed -$2.31M
TDW icon
109
Tidewater
TDW
$3.62B
– –
-40,000
Closed -$2.84M
TGT icon
110
Target
TGT
$66.4B
– –
-3,850
Closed -$426K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-20,000
Closed -$1.77M
U icon
112
Unity
U
$13.7B
– –
-59,000
Closed -$1.85M
VAL icon
113
Valaris
VAL
$5.1B
– –
-20,000
Closed -$1.5M
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$650B
– –
-977
Closed -$208K
WW
115
DELISTED
WW International
WW
– –
-115,000
Closed -$1.27M
WYNN icon
116
Wynn Resorts
WYNN
$10.2B
– –
-16,000
Closed -$1.48M
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-8,552
Closed -$336K
XME icon
118
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-12,945
Closed -$680K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,000
Closed -$689K
1 2 3 4
5

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MAM
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Black Swift Group's Q4 2023 Portfolio in Review

As of Q4 2023, Black Swift Group held 119 positions worth $333M, up 8.7% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Black Swift Group withdrew a net $15.1M in Q4 2023, closing 35 positions and reducing 34 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Black Swift Group opened a new position in Global X Artificial Intelligence & Technology ETF worth $9.24M.

  • Black Swift Group's largest Q4 2023 buy was Global X Artificial Intelligence & Technology ETF: 296,284 shares worth $9.24M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $37.9M increase.
  • Black Swift Group's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.6M.
  • Black Swift Group fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.5M.
  • Black Swift Group's ten largest holdings make up 58% of its $333M portfolio in Q4 2023.
  • Black Swift Group opened 34 new positions and closed 35 in Q4 2023.
  • Black Swift Group's portfolio value rose 8.7% quarter-over-quarter to $333M.

Based on Black Swift Group's 13F filing for Q4 2023, filed 23 Jan 2024.