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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
+12.28%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$56.9M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
121
New
37
Increased
20
Reduced
33
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.23M |
| 3 |
Accenture
ACN
|
+$6.19M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$5.1M |
| 5 |
Dell
DELL
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.18M |
| 2 |
Palo Alto Networks
PANW
|
+$5.31M |
| 3 |
Intel
INTC
|
+$5.28M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.11M |
| 5 |
TSMC
TSM
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$50.9B
| – | – |
-1,500
| Closed | -$3.88M |
|
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| – | – |
-17,724
| Closed | -$982K |
|
|
103
iShares MSCI Brazil ETF
EWZ
$9.13B
| – | – |
-146,221
| Closed | -$5.11M |
|
104
First Horizon
FHN
$12.3B
| – | – |
-240,385
| Closed | -$3.4M |
|
105
Liberty Media Series C
FWONK
$25.4B
| – | – |
-25,000
| Closed | -$1.58M |
|
106
GitLab
GTLB
$5.57B
| – | – |
-25,000
| Closed | -$1.57M |
|
|
IBTF
107
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-15,160
| Closed | -$353K |
|
|
108
Intel
INTC
$435B
| – | – |
-105,000
| Closed | -$5.28M |
|
109
iShares US Aerospace & Defense ETF
ITA
$14.5B
| – | – |
-2,500
| Closed | -$317K |
|
110
KKR & Co
KKR
$92.2B
| – | – |
-21,000
| Closed | -$1.74M |
|
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| – | – |
-49,915
| Closed | -$2.62M |
|
112
Lam Research
LRCX
$337B
| – | – |
-15,000
| Closed | -$1.17M |
|
113
MongoDB
MDB
$25B
| – | – |
-10,000
| Closed | -$4.09M |
|
114
Cloudflare
NET
$93.7B
| – | – |
-5,000
| Closed | -$416K |
|
|
115
Palo Alto Networks
PANW
$260B
| – | – |
-36,000
| Closed | -$5.31M |
|
116
Pfizer
PFE
$144B
| – | – |
-10,000
| Closed | -$288K |
|
117
Prologis
PLD
$137B
| – | – |
-8,979
| Closed | -$1.2M |
|
|
118
TSMC
TSM
$2.03T
| – | – |
-46,000
| Closed | -$4.78M |
|
119
VF Corp
VFC
$7.16B
| – | – |
-25,000
| Closed | -$470K |
|
120
TeraWulf
WULF
$8.47B
| – | – |
-20,000
| Closed | -$48K |
|
121
Zscaler
ZS
$24.5B
| – | – |
-2,000
| Closed | -$443K |
|
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EHI
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 Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
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.