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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
+3.59%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$20.3M
Cap. Flow
+$11.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
58.08%
Holding
140
New
31
Increased
30
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.43M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.07M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.21M
2
BANC icon
Banc of California
BANC
+$5.11M
3
NVO
Novo Nordisk
NVO
+$5.03M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.2M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.65%
2 Technology 5.67%
3 Healthcare 3.95%
4 Consumer Discretionary 2.8%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$104B
$305K 0.07%
7,500
– –
URNM icon
102
Sprott Uranium Miners ETF
URNM
$1.92B
$296K 0.07%
6,450
+450
+8% +$19.8K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$42.5B
$288K 0.06%
+1,250
New +$287K
NET icon
104
Cloudflare
NET
$118B
$283K 0.06%
3,500
– –
MU icon
105
Micron Technology
MU
$1.04T
$280K 0.06%
2,700
-27,350
-91% -$2.86M
BWIN
106
Baldwin Insurance Group
BWIN
$2.87B
$249K 0.05%
+5,000
New +$217K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.8B
$246K 0.05%
+4,825
New +$246K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$238K 0.05%
842
– –
TGT icon
109
Target
TGT
$70.8B
$226K 0.05%
+1,450
New +$216K
REAX icon
110
Real REMAX Group Inc. Common Stock
REAX
$442M
$222K 0.05%
4,000
– –
TSM icon
111
TSMC
TSM
$2.17T
$217K 0.05%
1,250
-18,760
-94% -$3.2M
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
$212K 0.05%
+4,017
New +$204K
ADBE icon
113
Adobe
ADBE
$106B
$210K 0.05%
405
-4
-1% -$2.19K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.27T
$207K 0.05%
1,250
-115
-8% -$19.3K
EXAS
115
DELISTED
Exact Sciences
EXAS
$204K 0.05%
+3,000
New +$169K
OKLO
116
Oklo
OKLO
$6.74B
$80.9K 0.02%
10,000
– –
ASML icon
117
ASML
ASML
$605B
– –
-1,000
Closed -$1.02M
BANC icon
118
Banc of California
BANC
$2.94B
– –
-400,000
Closed -$5.11M
CPNG icon
119
Coupang
CPNG
$27.2B
– –
-52,000
Closed -$1.09M
CRM icon
120
Salesforce
CRM
$214B
– –
-5,030
Closed -$1.29M
DELL icon
121
Dell
DELL
$340B
– –
-16,000
Closed -$2.21M
ECC
122
Eagle Point Credit Company
ECC
$492M
– –
-32,750
Closed -$329K
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.73B
– –
-60,734
Closed -$3.44M
EXPE icon
124
Expedia Group
EXPE
$33.7B
– –
-17,650
Closed -$2.22M
JEF icon
125
Jefferies Financial Group
JEF
$12B
– –
-10,000
Closed -$498K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Black Swift Group held 140 positions worth $453M, up 4.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Black Swift Group's Q3 2024 filing shows 31 new, 30 increased, 40 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,308 shares worth $14.4M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • Black Swift Group's largest Q3 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,308 shares worth $14.4M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $7.56M increase.
  • Black Swift Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.21M.
  • Black Swift Group fully exited Banc of California in Q3 2024, selling an estimated $5.11M.
  • Black Swift Group's ten largest holdings make up 58% of its $453M portfolio in Q3 2024.
  • Black Swift Group opened 31 new positions and closed 24 in Q3 2024.
  • Black Swift Group's portfolio value rose 4.7% quarter-over-quarter to $453M.

Based on Black Swift Group's 13F filing for Q3 2024, filed 6 Nov 2024.