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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
-4.34%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$29.4M
Cap. Flow
-$4.75M
Cap. Flow %
-1.07%
Top 10 Hldgs %
58.82%
Holding
148
New
28
Increased
41
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.47M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.11M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 3.6%
3 Consumer Discretionary 2.92%
4 Healthcare 1.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$108B
– –
-50,000
Closed -$2.38M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.07T
– –
-4,479
Closed -$853K
GSAT icon
128
Globalstar
GSAT
$10.2B
– –
-1,667
Closed -$51.8K
HD icon
129
Home Depot
HD
$343B
– –
-7,500
Closed -$2.92M
HPE icon
130
Hewlett Packard
HPE
$60.4B
– –
-115,250
Closed -$2.46M
HRTS icon
131
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.7M
– –
-16,180
Closed -$467K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-33,180
Closed -$2.07M
IMCG icon
133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-31,700
Closed -$2.39M
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.4B
– –
-4,500
Closed -$994K
JCI icon
135
Johnson Controls International
JCI
$85.6B
– –
-10,000
Closed -$789K
LITE icon
136
Lumentum
LITE
$50.7B
– –
-16,000
Closed -$1.34M
LNTH icon
137
Lantheus
LNTH
$6.68B
– –
-6,000
Closed -$537K
MS icon
138
Morgan Stanley
MS
$333B
– –
-1,600
Closed -$201K
ORCL icon
139
Oracle
ORCL
$346B
– –
-13,562
Closed -$2.26M
QCOM icon
140
Qualcomm
QCOM
$172B
– –
-2,400
Closed -$369K
QQQ icon
141
Invesco QQQ Trust
QQQ
$445B
– –
-18,049
Closed -$9.23M
SCCO icon
142
Southern Copper
SCCO
$140B
– –
-19,791
Closed -$1.71M
SMH icon
143
VanEck Semiconductor ETF
SMH
$63.8B
– –
-9,035
Closed -$2.19M
SPG icon
144
Simon Property Group
SPG
$76.8B
– –
-7,060
Closed -$1.22M
TMDX icon
145
Transmedics
TMDX
$2.64B
– –
-5,000
Closed -$312K
TTEK icon
146
Tetra Tech
TTEK
$8.7B
– –
-20,000
Closed -$797K
UBER icon
147
Uber
UBER
$144B
– –
-13,600
Closed -$820K
ZS icon
148
Zscaler
ZS
$24.5B
– –
-4,000
Closed -$722K
2 3 4 5
6

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MAM
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EHI
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Black Swift Group's Q1 2025 Portfolio in Review

As of Q1 2025, Black Swift Group held 148 positions worth $442M, down 6.2% from $472M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Black Swift Group's Q1 2025 filing shows 28 new, 41 increased, 36 reduced and 33 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 276,870 shares worth $7.16M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Black Swift Group's largest Q1 2025 buy was iShares MSCI Brazil ETF: 276,870 shares worth $7.16M.
  • Black Swift Group added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $18.6M increase.
  • Black Swift Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.2M.
  • Black Swift Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $9.23M.
  • Black Swift Group's ten largest holdings make up 59% of its $442M portfolio in Q1 2025.
  • Black Swift Group opened 28 new positions and closed 33 in Q1 2025.
  • Black Swift Group's portfolio value fell 6.2% quarter-over-quarter to $442M.

Based on Black Swift Group's 13F filing for Q1 2025, filed 6 May 2025.