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Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$18.4M
Cap. Flow
+$12.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
60.57%
Holding
146
New
30
Increased
34
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
4
LLY icon
Eli Lilly
LLY
+$3.5M
5
TMDX icon
Transmedics
TMDX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 1.89%
3 Communication Services 1.71%
4 Consumer Discretionary 1.56%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$691K
ENB icon
127
Enbridge
ENB
$121B
– –
-7,500
Closed -$305K
EXAS
128
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$204K
GILD icon
129
Gilead Sciences
GILD
$166B
– –
-5,000
Closed -$419K
IPAR icon
130
Interparfums
IPAR
$4.03B
– –
-5,000
Closed -$647K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-25,308
Closed -$14.4M
NET icon
132
Cloudflare
NET
$94.2B
– –
-3,500
Closed -$283K
NVO
133
Novo Nordisk
NVO
$227B
– –
-14,280
Closed -$1.7M
OXY icon
134
Occidental Petroleum
OXY
$55.7B
– –
-10,000
Closed -$515K
PHM icon
135
Pultegroup
PHM
$25.3B
– –
-10,000
Closed -$1.44M
SOXX icon
136
iShares Semiconductor ETF
SOXX
$39.2B
– –
-1,250
Closed -$288K
TGT icon
137
Target
TGT
$66.6B
– –
-1,450
Closed -$226K
TSM icon
138
TSMC
TSM
$1.96T
– –
-1,250
Closed -$217K
URNM icon
139
Sprott Uranium Miners ETF
URNM
$1.73B
– –
-6,450
Closed -$296K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-4,017
Closed -$212K
XME icon
141
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-8,120
Closed -$517K
XYL icon
142
Xylem
XYL
$28.6B
– –
-15,000
Closed -$2.03M
OKLO
143
Oklo
OKLO
$6.62B
– –
-10,000
Closed -$80.9K
BWIN
144
Baldwin Insurance Group
BWIN
$2.79B
– –
-5,000
Closed -$249K
IBTE
145
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-118,430
Closed -$2.84M
IBDP
146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-48,590
Closed -$1.22M
2 3 4 5
6

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MAM
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Black Swift Group's Q4 2024 Portfolio in Review

As of Q4 2024, Black Swift Group held 146 positions worth $472M, up 4.1% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Black Swift Group's Q4 2024 filing shows 30 new, 34 increased, 43 reduced and 26 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 76,625 shares worth $7.67M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Black Swift Group's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 76,625 shares worth $7.67M.
  • Black Swift Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $11.9M increase.
  • Black Swift Group's biggest Q4 2024 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $6.12M.
  • Black Swift Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, selling an estimated $14.4M.
  • Black Swift Group's ten largest holdings make up 61% of its $472M portfolio in Q4 2024.
  • Black Swift Group opened 30 new positions and closed 26 in Q4 2024.
  • Black Swift Group's portfolio value rose 4.1% quarter-over-quarter to $472M.

Based on Black Swift Group's 13F filing for Q4 2024, filed 6 Feb 2025.