Black Swift Group Portfolio holdings
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% |
Similar funds
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.