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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
+3.59%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$20.3M
(+4.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
140
New
31
Increased
30
Reduced
40
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.43M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.21M |
| 2 |
Banc of California
BANC
|
+$5.11M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$5.03M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.2M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.67% |
| 2 | Healthcare | 3.95% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$121B
| $305K | 0.07% |
7,500
| – | – |
|
102
Sprott Uranium Miners ETF
URNM
$1.75B
| $296K | 0.07% |
6,450
+450
| +8% | +$19.8K |
|
103
iShares Semiconductor ETF
SOXX
$40.6B
| $288K | 0.06% |
+1,250
| New | +$287K |
|
104
Cloudflare
NET
$93.7B
| $283K | 0.06% |
3,500
| – | – |
|
105
Micron Technology
MU
$927B
| $280K | 0.06% |
2,700
-27,350
| -91% | -$2.86M |
|
|
BWIN
106
Baldwin Insurance Group
BWIN
$2.79B
| $249K | 0.05% |
+5,000
| New | +$217K |
|
107
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $246K | 0.05% |
+4,825
| New | +$246K |
|
108
Vanguard Total Stock Market ETF
VTI
$656B
| $238K | 0.05% |
842
| – | – |
|
109
Target
TGT
$65.5B
| $226K | 0.05% |
+1,450
| New | +$216K |
|
110
Real Brokerage
REAX
$375M
| $222K | 0.05% |
40,000
| – | – |
|
111
TSMC
TSM
$2.03T
| $217K | 0.05% |
1,250
-18,760
| -94% | -$3.2M |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $212K | 0.05% |
+4,017
| New | +$204K |
|
113
Adobe
ADBE
$99B
| $210K | 0.05% |
405
-4
| -1% | -$2.19K |
|
114
Alphabet (Google) Class A
GOOGL
$4.08T
| $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
$6.89B
| $80.9K | 0.02% |
10,000
| – | – |
|
117
ASML
ASML
$608B
| – | – |
-1,000
| Closed | -$1.02M |
|
|
118
Banc of California
BANC
$3.27B
| – | – |
-400,000
| Closed | -$5.11M |
|
119
Coupang
CPNG
$27.7B
| – | – |
-52,000
| Closed | -$1.09M |
|
120
Salesforce
CRM
$149B
| – | – |
-5,030
| Closed | -$1.29M |
|
121
Dell
DELL
$253B
| – | – |
-16,000
| Closed | -$2.21M |
|
|
ECC
122
Eagle Point Credit Company
ECC
$497M
| – | – |
-32,750
| Closed | -$329K |
|
|
123
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-60,734
| Closed | -$3.44M |
|
124
Expedia Group
EXPE
$35.5B
| – | – |
-17,650
| Closed | -$2.22M |
|
125
Jefferies Financial Group
JEF
$13.2B
| – | – |
-10,000
| Closed | -$498K |
|
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EHI
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 Technology at 5.7% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.