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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
+7.89%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$42.9M
Cap. Flow
+$16.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
55.87%
Holding
138
New
39
Increased
35
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.71M
2
BANC icon
Banc of California
BANC
+$5.53M
3
TMDX icon
Transmedics
TMDX
+$5.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MU icon
Micron Technology
MU
+$3.79M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.02M
2
ACN icon
Accenture
ACN
+$5.89M
3
DELL icon
Dell
DELL
+$4.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.89M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.16%
2 Technology 8.43%
3 Healthcare 4.91%
4 Financials 4.32%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$104B
$267K 0.06%
7,500
– –
BAC icon
102
Bank of America
BAC
$416B
$259K 0.06%
+6,500
New +$249K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.27T
$249K 0.06%
+1,365
New +$230K
ADBE icon
104
Adobe
ADBE
$106B
$227K 0.05%
409
+4
+1% +$1.94K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$225K 0.05%
842
– –
VZ icon
106
Verizon
VZ
$213B
$206K 0.05%
+5,000
New +$202K
REAX icon
107
Real REMAX Group Inc. Common Stock
REAX
$442M
$162K 0.04%
4,000
– –
VFC icon
108
VF Corp
VFC
$5.18B
$135K 0.03%
+10,000
New +$131K
OKLO
109
Oklo
OKLO
$6.74B
$84.7K 0.02%
+10,000
New +$113K
ACN icon
110
Accenture
ACN
$119B
– –
-16,995
Closed -$5.89M
ATI icon
111
ATI
ATI
$27.1B
– –
-15,000
Closed -$768K
ATRO icon
112
Astronics
ATRO
$3.18B
– –
-24,000
Closed -$381K
COTY icon
113
Coty
COTY
$2.38B
– –
-125,000
Closed -$1.5M
DDOG icon
114
Datadog
DDOG
$82.6B
– –
-10,000
Closed -$1.24M
EIC
115
Eagle Point Income Company
EIC
$228M
– –
-14,000
Closed -$233K
ELF icon
116
e.l.f. Beauty
ELF
$5.71B
– –
-10,000
Closed -$1.96M
IBDT icon
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
– –
-8,850
Closed -$220K
ICE icon
118
Intercontinental Exchange
ICE
$88.4B
– –
-3,000
Closed -$412K
KD icon
119
Kyndryl
KD
$2.86B
– –
-75,000
Closed -$1.63M
KNSL icon
120
Kinsale Capital Group
KNSL
$8.2B
– –
-1,500
Closed -$787K
LEVI icon
121
Levi Strauss
LEVI
$7.76B
– –
-10,000
Closed -$200K
LYV icon
122
Live Nation Entertainment
LYV
$39.6B
– –
-2,750
Closed -$291K
MO icon
123
Altria Group
MO
$118B
– –
-15,400
Closed -$672K
NTNX icon
124
Nutanix
NTNX
$17.8B
– –
-30,000
Closed -$1.85M
OCSL icon
125
Oaktree Specialty Lending
OCSL
$1.12B
– –
-94,475
Closed -$1.86M
2 3 4
5
6

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Black Swift Group held 138 positions worth $433M, up 11% from $390M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Swift Group deployed $16.7M of net new capital in Q2 2024, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Banc of California: 400,000 shares worth $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $4.69M trimmed.

  • Black Swift Group's largest Q2 2024 buy was Banc of California: 400,000 shares worth $5.11M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $6.71M increase.
  • Black Swift Group's biggest Q2 2024 reduction was Dell, cutting an estimated $4.69M.
  • Black Swift Group fully exited Vertiv in Q2 2024, selling an estimated $7.02M.
  • Black Swift Group's ten largest holdings make up 56% of its $433M portfolio in Q2 2024.
  • Black Swift Group opened 39 new positions and closed 29 in Q2 2024.
  • Black Swift Group's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Black Swift Group's 13F filing for Q2 2024, filed 6 Aug 2024.