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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
Cap. Flow
+$37M
Cap. Flow %
11.74%
Top 10 Hldgs %
70.48%
Holding
266
New
100
Increased
39
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.96M
2
UAL icon
United Airlines
UAL
+$7.89M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
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
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.08M
5
IGPT icon
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
SPXC icon
1
PUT
SPX Corp
SPXC
$10.2B
$99.3M 31.53%
+25,000
New +$1.42M
SMH icon
2
VanEck Semiconductor ETF
SMH
$63.8B
$28.3M 8.99%
232,600
-1,450
-0.6% -$172K
SPXC icon
3
CALL
SPX Corp
SPXC
$10.2B
$19.9M 6.31%
+5,000
New +$285K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$19.3M 6.13%
60,455
-2,459
-4% -$786K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.6M 4.63%
36,795
-7,736
-17% -$2.98M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.45M 3%
95,965
+86,890
+957% +$7.96M
UAL icon
7
United Airlines
UAL
$40.2B
$9.29M 2.95%
+161,475
New +$7.89M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.73M 2.77%
131,548
-4,790
-4% -$316K
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.7B
$7.56M 2.4%
232,736
-48,975
-17% -$1.67M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5.55M 1.76%
+141,000
New +$5.32M
DIS icon
11
Walt Disney
DIS
$172B
$5.49M 1.74%
29,739
+21,212
+249% +$3.91M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.48M 1.74%
+38,654
New +$5.22M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.14M 1.63%
+209,450
New +$4.83M
AMZN icon
14
Amazon
AMZN
$2.48T
$4.66M 1.48%
30,100
+80
+0.3% +$12.7K
CCL icon
15
Carnival Corporation Ltd
CCL
$38.7B
$3.2M 1.02%
120,665
+86,815
+256% +$2.05M
AAPL icon
16
CALL
Apple
AAPL
$4.99T
$2.75M 0.87%
+22,500
New +$2.89M
IGPT icon
17
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$2.6M 0.82%
50,025
-36,975
-43% -$2.03M
INTC icon
18
Intel
INTC
$435B
$2.57M 0.82%
+40,120
New +$2.39M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$2.47M 0.79%
6,789
-200
-3% -$70.9K
ILF icon
20
iShares Latin America 40 ETF
ILF
$3.79B
$2.46M 0.78%
+89,140
New +$2.52M
NKE icon
21
Nike
NKE
$63.9B
$2.32M 0.74%
17,476
+5,916
+51% +$822K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.31M 0.73%
6
– –
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.3M 0.73%
34,625
-3,525
-9% -$220K
BA icon
24
Boeing
BA
$175B
$2.29M 0.73%
+9,000
New +$2M
AAPL icon
25
Apple
AAPL
$4.99T
$2.17M 0.69%
17,752
+11,020
+164% +$1.41M
1
2 3 4 5

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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.