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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
+3.09%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$18.4M
Cap. Flow
+$12.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
60.57%
Holding
146
New
30
Increased
34
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
4
LLY icon
Eli Lilly
LLY
+$3.5M
5
TMDX icon
Transmedics
TMDX
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.25%
2 Technology 7.07%
3 Financials 1.89%
4 Communication Services 1.71%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.26B
$458K 0.1%
7,845
+1,780
+29% +$106K
JBBB icon
102
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$450K 0.1%
9,150
– –
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.4B
$442K 0.09%
370
– –
BAC icon
104
Bank of America
BAC
$417B
$407K 0.09%
9,250
– –
O icon
105
Realty Income
O
$55.5B
$395K 0.08%
7,400
-5,840
-44% -$340K
TPYP icon
106
Tortoise North American Pipeline ETF
TPYP
$871M
$389K 0.08%
+11,415
New +$388K
EPD icon
107
Enterprise Products Partners
EPD
$83.6B
$376K 0.08%
12,000
– –
QCOM icon
108
Qualcomm
QCOM
$200B
$369K 0.08%
2,400
-6,000
-71% -$982K
GDX icon
109
VanEck Gold Miners ETF
GDX
$28.2B
$362K 0.08%
+10,675
New +$410K
TMDX icon
110
Transmedics
TMDX
$3.07B
$312K 0.07%
5,000
-33,500
-87% -$3.12M
PICK icon
111
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$308K 0.07%
+8,800
New +$349K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$273K 0.06%
942
+100
+12% +$29.2K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.21T
$237K 0.05%
1,250
– –
AEM icon
114
Agnico Eagle Mines
AEM
$99.7B
$222K 0.05%
2,840
-5,660
-67% -$467K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$73.3B
$222K 0.05%
+9,578
New +$223K
GLPI icon
116
Gaming and Leisure Properties
GLPI
$11.8B
$217K 0.05%
+4,505
New +$226K
MU icon
117
Micron Technology
MU
$1.04T
$215K 0.05%
2,550
-150
-6% -$15.3K
MS icon
118
Morgan Stanley
MS
$324B
$201K 0.04%
+1,600
New +$197K
REAX icon
119
Real REMAX Group Inc. Common Stock
REAX
$416M
$184K 0.04%
4,000
– –
GSAT icon
120
Globalstar
GSAT
$10.6B
$51.8K 0.01%
+1,667
New +$41.2K
ADBE icon
121
Adobe
ADBE
$104B
– –
-405
Closed -$210K
AMAT icon
122
Applied Materials
AMAT
$334B
– –
-2,500
Closed -$505K
ARM icon
123
Arm
ARM
$259B
– –
-21,100
Closed -$3.02M
ASPN icon
124
Aspen Aerogels
ASPN
$403M
– –
-106,500
Closed -$2.95M
ATRO icon
125
Astronics
ATRO
$2.87B
– –
-46,541
Closed -$756K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Black Swift Group held 146 positions worth $472M, up 4.1% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Black Swift Group's Q4 2024 filing shows 30 new, 34 increased, 43 reduced and 26 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 76,625 shares worth $7.67M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • Black Swift Group's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 76,625 shares worth $7.67M.
  • Black Swift Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $11.9M increase.
  • Black Swift Group's biggest Q4 2024 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $6.12M.
  • Black Swift Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, selling an estimated $14.4M.
  • Black Swift Group's ten largest holdings make up 61% of its $472M portfolio in Q4 2024.
  • Black Swift Group opened 30 new positions and closed 26 in Q4 2024.
  • Black Swift Group's portfolio value rose 4.1% quarter-over-quarter to $472M.

Based on Black Swift Group's 13F filing for Q4 2024, filed 6 Feb 2025.