We are live on ! Find out more
BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$31.2M
Cap. Flow
+$27.7M
Cap. Flow %
20%
Top 10 Hldgs %
91.58%
Holding
61
New
10
Increased
9
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
4
BAC icon
Bank of America
BAC
+$1.13M
5
VNM icon
VanEck Vietnam ETF
VNM
+$787K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
2
NVDA icon
NVIDIA
NVDA
+$1.89M
3
ECC
Eagle Point Credit Company
ECC
+$1.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.69%
2 Technology 2.01%
3 Financials 1.42%
4 Utilities 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$44.6M 32.17%
278,549
+37,402
+16% +$6.18M
AMZN icon
2
Amazon
AMZN
$2.48T
$19.6M 14.16%
271,300
+145,900
+116% +$10.4M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$18.5M 13.33%
564,870
-34,106
-6% -$1.15M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.5M 12.6%
66,370
+42,985
+184% +$11.7M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.6M 7.64%
120,723
+3,445
+3% +$315K
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.89M 5.69%
+30,000
New +$8.19M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$2.66M 1.92%
460,000
-322,000
-41% -$1.89M
NVDA icon
8
CALL
NVIDIA
NVDA
$4.77T
$2.32M 1.67%
+400,000
New +$2.35M
IYW icon
9
iShares US Technology ETF
IYW
$23B
$1.77M 1.27%
42,000
– –
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.56M 1.13%
25,900
-600
-2% -$37.2K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.3M 0.94%
47,270
+145
+0.3% +$4.18K
BAC icon
12
Bank of America
BAC
$439B
$1.08M 0.78%
+35,873
New +$1.13M
ECC
13
Eagle Point Credit Company
ECC
$497M
$1.03M 0.74%
56,658
-88,756
-61% -$1.63M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.5B
$911K 0.66%
9,200
-10,790
-54% -$1.07M
BOTZ icon
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$897K 0.65%
37,090
-6,490
-15% -$163K
VNM icon
16
VanEck Vietnam ETF
VNM
$479M
$818K 0.59%
+41,820
New +$787K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.18B
$799K 0.58%
18,300
+13,275
+264% +$603K
SMIN icon
18
iShares MSCI India Small-Cap ETF
SMIN
$754M
$733K 0.53%
+15,450
New +$777K
BABA icon
19
Alibaba
BABA
$276B
$523K 0.38%
2,850
+1,655
+138% +$312K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.55B
$459K 0.33%
4,300
-500
-10% -$55.4K
CGBD icon
21
Carlyle Secured Lending
CGBD
$719M
$383K 0.28%
21,400
-43,620
-67% -$780K
HTGC icon
22
Hercules Capital
HTGC
$3.04B
$363K 0.26%
30,000
-3,000
-9% -$37.6K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.13B
$334K 0.24%
7,450
-3,565
-32% -$159K
FINX icon
24
Global X FinTech ETF
FINX
$173M
$319K 0.23%
13,665
-6,680
-33% -$157K
SMH icon
25
VanEck Semiconductor ETF
SMH
$63.8B
$313K 0.23%
6,000
-12,900
-68% -$679K
1
2 3

Similar funds

RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Black Swift Group's Q1 2018 Portfolio in Review

As of Q1 2018, Black Swift Group held 61 positions worth $139M, up 29% from $107M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Black Swift Group deployed $27.7M of net new capital in Q1 2018, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Bank of America: 35,873 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.89M trimmed.

  • Black Swift Group's largest Q1 2018 buy was Bank of America: 35,873 shares worth $1.08M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $11.7M increase.
  • Black Swift Group's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $1.89M.
  • Black Swift Group fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $4.52M.
  • Black Swift Group's ten largest holdings make up 92% of its $139M portfolio in Q1 2018.
  • Black Swift Group opened 10 new positions and closed 18 in Q1 2018.
  • Black Swift Group's portfolio value rose 29% quarter-over-quarter to $139M.

Based on Black Swift Group's 13F filing for Q1 2018, filed 11 Feb 2021.