We are live on ! Find out more
BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$163M
Cap. Flow
+$39.5M
Cap. Flow %
12.53%
Top 10 Hldgs %
70.48%
Holding
266
New
100
Increased
39
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.96M
2
UAL icon
United Airlines
UAL
+$7.89M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.08M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Consumer Discretionary 5.2%
3 Industrials 4.84%
4 Technology 2.53%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$63.7B
$33K 0.01%
+1,020
New +$34.9K
LNC icon
127
Lincoln National
LNC
$8.32B
$33K 0.01%
534
– –
XFLT
128
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
$33K 0.01%
725
– –
DG icon
129
Dollar General
DG
$27.8B
$32K 0.01%
158
– –
HERO icon
130
Global X Video Games & Esports ETF
HERO
$63.3M
$32K 0.01%
1,005
+405
+68% +$13.4K
PLD icon
131
Prologis
PLD
$129B
$32K 0.01%
300
– –
DTEC icon
132
ALPS Disruptive Technologies ETF
DTEC
$73.3M
$30K 0.01%
665
+265
+66% +$12.5K
SHW icon
133
Sherwin-Williams
SHW
$78.4B
$30K 0.01%
120
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$43.8B
$28K 0.01%
1,000
– –
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$28K 0.01%
129
+89
+223% +$18.8K
BBY icon
136
Best Buy
BBY
$19.6B
$26K 0.01%
230
– –
UNP icon
137
Union Pacific
UNP
$169B
$25K 0.01%
115
– –
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
$24K 0.01%
+1,415
New +$23.8K
DE icon
139
Deere & Co
DE
$185B
$22K 0.01%
58
– –
DEA
140
Easterly Government Properties
DEA
$1.12B
$21K 0.01%
400
– –
HON icon
141
Honeywell
HON
$63.5B
$20K 0.01%
99
-9
-8% -$1.76K
PCYO icon
142
Pure Cycle
PCYO
$265M
$20K 0.01%
1,500
– –
ABNB icon
143
Airbnb
ABNB
$99.1B
$19K 0.01%
100
-1,000
-91% -$185K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$75.5B
$19K 0.01%
+296
New +$19.1K
FTNT icon
145
Fortinet
FTNT
$127B
$18K 0.01%
500
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.15T
$17K 0.01%
+160
New +$15.9K
ACN icon
147
Accenture
ACN
$121B
$16K 0.01%
59
-8
-12% -$2.07K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16K 0.01%
+249
New +$16.4K
FDIS icon
149
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$15K ﹤0.01%
190
+40
+27% +$3.01K
JPM icon
150
JPMorgan Chase
JPM
$916B
$15K ﹤0.01%
+97
New +$14K
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Black Swift Group held 266 positions worth $315M, up 108% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Black Swift Group deployed $39.5M of net new capital in Q1 2021, opening 100 new positions and adding to 39 existing holdings. Its largest new stake was United Airlines: 161,475 shares worth $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.98M trimmed.

  • Black Swift Group's largest Q1 2021 buy was United Airlines: 161,475 shares worth $9.29M.
  • Black Swift Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $7.96M increase.
  • Black Swift Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98M.
  • Black Swift Group fully exited Invesco Leisure and Entertainment ETF in Q1 2021, selling an estimated $2.08M.
  • Black Swift Group's ten largest holdings make up 70% of its $315M portfolio in Q1 2021.
  • Black Swift Group opened 100 new positions and closed 57 in Q1 2021.
  • Black Swift Group's portfolio value rose 108% quarter-over-quarter to $315M.

Based on Black Swift Group's 13F filing for Q1 2021, filed 5 May 2021.