We are live on ! Find out more
BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$109M
Cap. Flow
-$122M
Cap. Flow %
-59.15%
Top 10 Hldgs %
61.53%
Holding
227
New
18
Increased
28
Reduced
22
Closed
152

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
FCX icon
Freeport-McMoran
FCX
+$3.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.04M
5
LUMN icon
Lumen
LUMN
+$3.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.83M
2
UAL icon
United Airlines
UAL
+$4.96M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.3M
5
BA icon
Boeing
BA
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.11%
2 Communication Services 5.21%
3 Materials 4.38%
4 Industrials 4.31%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
126
Amplify Cybersecurity ETF
HACK
$2.61B
– –
-700
Closed -$38K
HD icon
127
Home Depot
HD
$341B
– –
-39
Closed -$12K
HERO icon
128
Global X Video Games & Esports ETF
HERO
$66M
– –
-1,005
Closed -$32K
HLT icon
129
Hilton Worldwide
HLT
$72B
– –
-20
Closed -$2K
HON icon
130
Honeywell
HON
$76.5B
– –
-99
Closed -$20K
IAU icon
131
iShares Gold Trust
IAU
$62.4B
– –
-1,020
Closed -$33K
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.23B
– –
-23
Closed -$1K
IDRV icon
133
iShares Self-Driving EV and Tech ETF
IDRV
$123M
– –
-130
Closed -$6K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-249
Closed -$16K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-588
Closed -$61K
ITW icon
136
Illinois Tool Works
ITW
$83.8B
– –
-45
Closed -$10K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$71B
– –
-296
Closed -$19K
IWB icon
138
iShares Russell 1000 ETF
IWB
$47.4B
– –
-447
Closed -$100K
JBLU icon
139
JetBlue
JBLU
$2.17B
– –
-35,000
Closed -$712K
JETS icon
140
US Global Jets ETF
JETS
$775M
– –
-36,800
Closed -$990K
JPM icon
141
JPMorgan Chase
JPM
$925B
– –
-97
Closed -$15K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-34,625
Closed -$2.3M
LAB icon
143
Standard BioTools
LAB
$326M
– –
-2,500
Closed -$11K
LHX icon
144
L3Harris
LHX
$55.4B
– –
-29
Closed -$6K
LNC icon
145
Lincoln National
LNC
$8.06B
– –
-534
Closed -$33K
LUV icon
146
Southwest Airlines
LUV
$22.1B
– –
-8,040
Closed -$491K
MELI icon
147
Mercado Libre
MELI
$94.7B
– –
-500
Closed -$736K
META icon
148
Meta Platforms (Facebook)
META
$1.5T
– –
-42
Closed -$12K
MGM icon
149
MGM Resorts International
MGM
$11.7B
– –
-2,500
Closed -$95K
MTCH icon
150
Match Group
MTCH
$9.29B
– –
-1,048
Closed -$144K
4 5
6
7 8

Similar funds

RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Black Swift Group's Q2 2021 Portfolio in Review

As of Q2 2021, Black Swift Group held 227 positions worth $206M, down 35% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Black Swift Group withdrew a net $122M in Q2 2021, closing 152 positions and reducing 22 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Black Swift Group opened a new position in Lumen worth $2.96M.

  • Black Swift Group's largest Q2 2021 buy was Lumen: 218,100 shares worth $2.96M.
  • Black Swift Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $10.3M increase.
  • Black Swift Group's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.83M.
  • Black Swift Group fully exited Carnival Corporation Ltd in Q2 2021, selling an estimated $3.2M.
  • Black Swift Group's ten largest holdings make up 62% of its $206M portfolio in Q2 2021.
  • Black Swift Group opened 18 new positions and closed 152 in Q2 2021.
  • Black Swift Group's portfolio value fell 35% quarter-over-quarter to $206M.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.