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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
+3.59%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$20.3M
(+4.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
140
New
31
Increased
30
Reduced
40
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.43M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.21M |
| 2 |
Banc of California
BANC
|
+$5.11M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$5.03M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.2M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.67% |
| 2 | Healthcare | 3.95% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MakeMyTrip
MMYT
$5.05B
| – | – |
-5,000
| Closed | -$421K |
|
127
Nike
NKE
$63.9B
| – | – |
-23,750
| Closed | -$1.79M |
|
128
Range Nuclear Renaissance Index ETF
NUKZ
$755M
| – | – |
-10,035
| Closed | -$332K |
|
|
SCHW
129
Charles Schwab
SCHW
$184B
| – | – |
-16,500
| Closed | -$1.22M |
|
130
Tidewater
TDW
$3.71B
| – | – |
-25,500
| Closed | -$2.43M |
|
131
Texas Roadhouse
TXRH
$13.5B
| – | – |
-7,000
| Closed | -$1.2M |
|
132
United Airlines
UAL
$40.2B
| – | – |
-5,800
| Closed | -$282K |
|
133
Valaris
VAL
$5.16B
| – | – |
-40,500
| Closed | -$3.02M |
|
134
VF Corp
VFC
$7.16B
| – | – |
-10,000
| Closed | -$135K |
|
135
Vanguard FTSE Europe ETF
VGK
$30.2B
| – | – |
-10,975
| Closed | -$733K |
|
136
Verra Mobility
VRRM
$635M
| – | – |
-10,000
| Closed | -$272K |
|
137
Verizon
VZ
$201B
| – | – |
-5,000
| Closed | -$206K |
|
138
Franklin Exponential Data ETF
XDAT
$3.58M
| – | – |
-18,055
| Closed | -$412K |
|
|
MRX
139
Marex Group Limited Ordinary Shares
MRX
$4.62B
| – | – |
-40,000
| Closed | -$800K |
|
|
WIRE
140
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,000
| Closed | -$290K |
|
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EHI
Black Swift Group's Q3 2024 Portfolio in Review
As of Q3 2024, Black Swift Group held 140 positions worth $453M, up 4.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Black Swift Group's Q3 2024 filing shows 31 new, 30 increased, 40 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,308 shares worth $14.4M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.21M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Black Swift Group's largest Q3 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,308 shares worth $14.4M.
- Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $7.56M increase.
- Black Swift Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.21M.
- Black Swift Group fully exited Banc of California in Q3 2024, selling an estimated $5.11M.
- Black Swift Group's ten largest holdings make up 58% of its $453M portfolio in Q3 2024.
- Black Swift Group opened 31 new positions and closed 24 in Q3 2024.
- Black Swift Group's portfolio value rose 4.7% quarter-over-quarter to $453M.
Based on Black Swift Group's 13F filing for Q3 2024, filed 6 Nov 2024.