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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
+12.28%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$56.9M
Cap. Flow
+$25.8M
Cap. Flow %
6.6%
Top 10 Hldgs %
56.54%
Holding
121
New
37
Increased
20
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.23M
3
ACN icon
Accenture
ACN
+$6.19M
4
NVO
Novo Nordisk
NVO
+$5.1M
5
DELL icon
Dell
DELL
+$4.76M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.18M
2
PANW icon
Palo Alto Networks
PANW
+$5.31M
3
INTC icon
Intel
INTC
+$5.28M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.11M
5
TSM icon
TSMC
TSM
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.65%
2 Technology 8.58%
3 Financials 4.54%
4 Industrials 4.15%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$47B
– –
-1,500
Closed -$3.88M
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-17,724
Closed -$982K
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-146,221
Closed -$5.11M
FHN icon
104
First Horizon
FHN
$11.6B
– –
-240,385
Closed -$3.4M
FWONK icon
105
Liberty Media Series C
FWONK
$24B
– –
-25,000
Closed -$1.58M
GTLB icon
106
GitLab
GTLB
$8.21B
– –
-25,000
Closed -$1.57M
IBTF
107
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-15,160
Closed -$353K
INTC icon
108
Intel
INTC
$514B
– –
-105,000
Closed -$5.28M
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$12.8B
– –
-2,500
Closed -$317K
KKR icon
110
KKR & Co
KKR
$90.7B
– –
-21,000
Closed -$1.74M
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-49,915
Closed -$2.62M
LRCX icon
112
Lam Research
LRCX
$342B
– –
-15,000
Closed -$1.17M
MDB icon
113
MongoDB
MDB
$30.8B
– –
-10,000
Closed -$4.09M
NET icon
114
Cloudflare
NET
$118B
– –
-5,000
Closed -$416K
PANW icon
115
Palo Alto Networks
PANW
$306B
– –
-36,000
Closed -$5.31M
PFE icon
116
Pfizer
PFE
$158B
– –
-10,000
Closed -$288K
PLD icon
117
Prologis
PLD
$128B
– –
-8,979
Closed -$1.2M
TSM icon
118
TSMC
TSM
$2.17T
– –
-46,000
Closed -$4.78M
VFC icon
119
VF Corp
VFC
$5.14B
– –
-25,000
Closed -$470K
WULF icon
120
TeraWulf
WULF
$7.72B
– –
-20,000
Closed -$48K
ZS icon
121
Zscaler
ZS
$31.3B
– –
-2,000
Closed -$443K
1 2 3 4
5

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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Black Swift Group's Q1 2024 Portfolio in Review

As of Q1 2024, Black Swift Group held 121 positions worth $390M, up 17% from $333M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Black Swift Group deployed $25.8M of net new capital in Q1 2024, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 41,910 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.18M trimmed.

  • Black Swift Group's largest Q1 2024 buy was iShares Russell 2000 Growth ETF: 41,910 shares worth $11.3M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $9.23M increase.
  • Black Swift Group's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.18M.
  • Black Swift Group fully exited Palo Alto Networks in Q1 2024, selling an estimated $5.31M.
  • Black Swift Group's ten largest holdings make up 57% of its $390M portfolio in Q1 2024.
  • Black Swift Group opened 37 new positions and closed 22 in Q1 2024.
  • Black Swift Group's portfolio value rose 17% quarter-over-quarter to $390M.

Based on Black Swift Group's 13F filing for Q1 2024, filed 14 May 2024.