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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
(+108%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
266
New
100
Increased
39
Reduced
33
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.96M |
| 2 |
United Airlines
UAL
|
+$7.89M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.22M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Russell 2000 ETF
IWM
|
+$2.57M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$2.9T
| $15K | ﹤0.01% |
65
-5,521
| -99% | -$1.28M |
|
152
Twilio
TWLO
$28.6B
| $14K | ﹤0.01% |
+41
| New | +$15.4K |
|
153
Alibaba
BABA
$276B
| $13K | ﹤0.01% |
57
+5
| +10% | +$1.23K |
|
154
Home Depot
HD
$337B
| $12K | ﹤0.01% |
39
+10
| +34% | +$2.76K |
|
155
Mastercard
MA
$498B
| $12K | ﹤0.01% |
+33
| New | +$11.5K |
|
156
Meta Platforms (Facebook)
META
$1.49T
| $12K | ﹤0.01% |
+42
| New | +$11.3K |
|
157
Southern Copper
SCCO
$138B
| $12K | ﹤0.01% |
+187
| New | +$12.4K |
|
158
Zimmer Biomet
ZBH
$18.8B
| $12K | ﹤0.01% |
75
| – | – |
|
159
Salesforce
CRM
$154B
| $11K | ﹤0.01% |
+53
| New | +$11.8K |
|
160
Standard BioTools
LAB
$342M
| $11K | ﹤0.01% |
2,500
| – | – |
|
161
Illinois Tool Works
ITW
$84.1B
| $10K | ﹤0.01% |
+45
| New | +$9.34K |
|
162
NVIDIA
NVDA
$4.6T
| $10K | ﹤0.01% |
+720
| New | +$9.68K |
|
163
Procter & Gamble
PG
$340B
| $10K | ﹤0.01% |
+71
| New | +$9.26K |
|
164
UnitedHealth
UNH
$382B
| $10K | ﹤0.01% |
26
+3
| +13% | +$1.04K |
|
165
Bank of America
BAC
$429B
| $9K | ﹤0.01% |
+229
| New | +$7.9K |
|
166
Charles River Laboratories
CRL
$11.3B
| $9K | ﹤0.01% |
+30
| New | +$8.34K |
|
167
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $9K | ﹤0.01% |
+95
| New | +$8.45K |
|
168
PayPal
PYPL
$50.3B
| $9K | ﹤0.01% |
36
-1,964
| -98% | -$496K |
|
169
Waste Management
WM
$95B
| $9K | ﹤0.01% |
+67
| New | +$7.83K |
|
170
Owens Corning
OC
$11B
| $8K | ﹤0.01% |
+86
| New | +$7.21K |
|
171
ScottsMiracle-Gro
SMG
$4.09B
| $8K | ﹤0.01% |
+33
| New | +$7.47K |
|
172
Southern Company
SO
$108B
| $8K | ﹤0.01% |
+125
| New | +$7.48K |
|
173
Under Armour Class C
UA
$2.95B
| $8K | ﹤0.01% |
+444
| New | +$7.81K |
|
174
Vanguard Total World Stock ETF
VT
$75.3B
| $8K | ﹤0.01% |
+80
| New | +$7.69K |
|
175
DuPont de Nemours
DD
$18.6B
| $7K | ﹤0.01% |
+72
| New | +$6.9K |
|
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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.