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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
-4.34%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$29.4M
Cap. Flow
-$4.75M
Cap. Flow %
-1.07%
Top 10 Hldgs %
58.82%
Holding
148
New
28
Increased
41
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.47M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.11M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 3.6%
3 Consumer Discretionary 2.92%
4 Healthcare 1.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$52B
$330K 0.07%
+1,286
New +$348K
FBND icon
102
Fidelity Total Bond ETF
FBND
$27.2B
$325K 0.07%
+7,109
New +$322K
JBBB icon
103
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$324K 0.07%
6,650
-2,500
-27% -$123K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$71.9B
$319K 0.07%
+3,435
New +$346K
PICK icon
105
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$316K 0.07%
8,800
– –
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.14B
$303K 0.07%
5,030
-2,815
-36% -$175K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$225B
$284K 0.06%
+5,589
New +$283K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.6B
$278K 0.06%
+1,457
New +$282K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$656B
$259K 0.06%
942
– –
GLPI icon
110
Gaming and Leisure Properties
GLPI
$13B
$239K 0.05%
4,705
+200
+4% +$9.82K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.08T
$224K 0.05%
1,450
+200
+16% +$36.3K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.3B
$211K 0.05%
9,578
– –
REAX icon
113
Real Brokerage
REAX
$375M
$162K 0.04%
40,000
– –
NU icon
114
Nu Holdings
NU
$70.9B
$120K 0.03%
11,750
-208,000
-95% -$2.46M
DFTX
115
Definium Therapeutics
DFTX
$5.57B
$62.7K 0.01%
+10,713
New +$76.7K
AEM icon
116
Agnico Eagle Mines
AEM
$71.9B
– –
-2,840
Closed -$222K
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-13,490
Closed -$1.3M
CCJ icon
118
Cameco
CCJ
$37.9B
– –
-42,100
Closed -$2.16M
COHR icon
119
Coherent
COHR
$47.6B
– –
-20,200
Closed -$1.91M
COM icon
120
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-33,974
Closed -$962K
CTO
121
CTO Realty Growth
CTO
$740M
– –
-28,390
Closed -$560K
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-21,975
Closed -$2.42M
ELF icon
123
e.l.f. Beauty
ELF
$4.96B
– –
-4,000
Closed -$502K
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-91,890
Closed -$4.16M
ESTA icon
125
Establishment Labs
ESTA
$2.7B
– –
-14,300
Closed -$659K
2 3 4
5
6

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Black Swift Group's Q1 2025 Portfolio in Review

As of Q1 2025, Black Swift Group held 148 positions worth $442M, down 6.2% from $472M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Black Swift Group's Q1 2025 filing shows 28 new, 41 increased, 36 reduced and 33 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 276,870 shares worth $7.16M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Black Swift Group's largest Q1 2025 buy was iShares MSCI Brazil ETF: 276,870 shares worth $7.16M.
  • Black Swift Group added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $18.6M increase.
  • Black Swift Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.2M.
  • Black Swift Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $9.23M.
  • Black Swift Group's ten largest holdings make up 59% of its $442M portfolio in Q1 2025.
  • Black Swift Group opened 28 new positions and closed 33 in Q1 2025.
  • Black Swift Group's portfolio value fell 6.2% quarter-over-quarter to $442M.

Based on Black Swift Group's 13F filing for Q1 2025, filed 6 May 2025.