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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
-1.36%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$134M
Cap. Flow
+$21.2M
Cap. Flow %
6.25%
Top 10 Hldgs %
69.65%
Holding
112
New
37
Increased
21
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$9M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.01M
4
JPM icon
JPMorgan Chase
JPM
+$6.83M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.94M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.5M
4
LUMN icon
Lumen
LUMN
+$2.96M
5
INTC icon
Intel
INTC
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.32%
2 Financials 3.42%
3 Real Estate 3.4%
4 Technology 1.94%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
1
PUT
SPX Corp
SPXC
$9.69B
$85.8M 25.26%
+20,000
New +$1.23M
SPXC icon
2
CALL
SPX Corp
SPXC
$9.69B
$32.7M 9.64%
+7,500
New +$460K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.7M 9.33%
73,851
+30,310
+70% +$13.4M
SMH icon
4
VanEck Semiconductor ETF
SMH
$62.1B
$26.2M 7.72%
204,540
-52,700
-20% -$6.94M
QQQ icon
5
Invesco QQQ Trust
QQQ
$440B
$13.1M 3.85%
36,485
+2,282
+7% +$840K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$111B
$10.4M 3.05%
138,742
+14,266
+11% +$1.1M
AMZN icon
7
Amazon
AMZN
$2.45T
$10.3M 3.02%
62,500
+200
+0.3% +$34.5K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$9.54M 2.81%
97,465
+21,025
+28% +$2.16M
AWAY icon
9
Amplify Travel Tech ETF
AWAY
$25.8M
$9.37M 2.76%
+330,000
New +$9M
IXC icon
10
iShares Global Energy ETF
IXC
$2.76B
$7.5M 2.21%
+279,450
New +$7.01M
JPM icon
11
JPMorgan Chase
JPM
$930B
$7.14M 2.1%
+43,597
New +$6.83M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$6.31M 1.86%
42,105
-3,260
-7% -$499K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.28M 1.55%
133,390
+17,400
+15% +$723K
AAPL icon
14
Apple
AAPL
$5.02T
$4.8M 1.41%
33,952
+29,000
+586% +$4.27M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.3B
$4.68M 1.38%
66,650
+53,225
+396% +$3.69M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.46M 1.31%
171,140
-433,260
-72% -$10.7M
CVX icon
17
Chevron
CVX
$382B
$3.73M 1.1%
+36,777
New +$3.67M
VICI icon
18
VICI Properties
VICI
$29.9B
$3.5M 1.03%
123,190
+67,245
+120% +$2.05M
FCX icon
19
Freeport-McMoran
FCX
$85.4B
$3.48M 1.03%
107,000
-5,450
-5% -$192K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$964B
$2.74M 0.81%
6,937
+198
+3% +$80.3K
SRVR icon
21
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$2.71M 0.8%
69,690
+24,400
+54% +$1M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.47M 0.73%
6
– –
SPG icon
23
Simon Property Group
SPG
$76.8B
$2.46M 0.72%
18,900
-2,090
-10% -$272K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$2.42M 0.71%
+25,000
New +$2.13M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.37M 0.7%
47,042
+33,942
+259% +$1.76M
1
2 3 4 5

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Black Swift Group's Q3 2021 Portfolio in Review

As of Q3 2021, Black Swift Group held 112 positions worth $340M, up 65% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Black Swift Group deployed $21.2M of net new capital in Q3 2021, opening 37 new positions and adding to 21 existing holdings. Its largest new stake was Amplify Travel Tech ETF: 330,000 shares worth $9.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.7M trimmed.

  • Black Swift Group's largest Q3 2021 buy was Amplify Travel Tech ETF: 330,000 shares worth $9.37M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $13.4M increase.
  • Black Swift Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.7M.
  • Black Swift Group fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $6.5M.
  • Black Swift Group's ten largest holdings make up 70% of its $340M portfolio in Q3 2021.
  • Black Swift Group opened 37 new positions and closed 24 in Q3 2021.
  • Black Swift Group's portfolio value rose 65% quarter-over-quarter to $340M.

Based on Black Swift Group's 13F filing for Q3 2021, filed 1 Nov 2021.