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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
+8.6%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$163M
Cap. Flow
+$37M
Cap. Flow %
11.74%
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 Consumer Discretionary 5.2%
2 Industrials 4.83%
3 Technology 2.53%
4 Communication Services 1.8%
5 Real Estate 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$62.3B
$33K 0.01%
+1,020
New +$34.9K
LNC icon
127
Lincoln National
LNC
$8.05B
$33K 0.01%
534
– –
XFLT
128
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$33K 0.01%
725
– –
DG icon
129
Dollar General
DG
$28B
$32K 0.01%
158
– –
HERO icon
130
Global X Video Games & Esports ETF
HERO
$66.1M
$32K 0.01%
1,005
+405
+68% +$13.4K
PLD icon
131
Prologis
PLD
$134B
$32K 0.01%
300
– –
DTEC icon
132
ALPS Disruptive Technologies ETF
DTEC
$72.1M
$30K 0.01%
665
+265
+66% +$12.5K
SHW icon
133
Sherwin-Williams
SHW
$84.4B
$30K 0.01%
120
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$43.7B
$28K 0.01%
1,000
– –
VB icon
135
Vanguard Small-Cap ETF
VB
$79.2B
$28K 0.01%
129
+89
+223% +$18.8K
BBY icon
136
Best Buy
BBY
$19.1B
$26K 0.01%
230
– –
UNP icon
137
Union Pacific
UNP
$173B
$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
$6.37B
$24K 0.01%
+1,415
New +$23.8K
DE icon
139
Deere & Co
DE
$166B
$22K 0.01%
58
– –
DEA
140
Easterly Government Properties
DEA
$1.18B
$21K 0.01%
400
– –
HON icon
141
Honeywell
HON
$76.6B
$20K 0.01%
99
-9
-8% -$1.76K
PCYO icon
142
Pure Cycle
PCYO
$257M
$20K 0.01%
1,500
– –
ABNB icon
143
Airbnb
ABNB
$91.2B
$19K 0.01%
100
-1,000
-91% -$185K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$71.1B
$19K 0.01%
+296
New +$19.1K
FTNT icon
145
Fortinet
FTNT
$107B
$18K 0.01%
500
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.07T
$17K 0.01%
+160
New +$15.9K
ACN icon
147
Accenture
ACN
$107B
$16K 0.01%
59
-8
-12% -$2.07K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16K 0.01%
+249
New +$16.4K
FDIS icon
149
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$15K ﹤0.01%
190
+40
+27% +$3.01K
JPM icon
150
JPMorgan Chase
JPM
$931B
$15K ﹤0.01%
+97
New +$14K
4 5
6
7 8

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MAM
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EHI
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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 $37M 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 Consumer Discretionary at 5.2% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

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.