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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
+8.84%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$8.62M
Cap. Flow
+$12.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
60.95%
Holding
119
New
31
Increased
23
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.12M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.24M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$9.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.82M
4
JPM icon
JPMorgan Chase
JPM
+$6.31M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.73%
2 Real Estate 4.33%
3 Industrials 2.33%
4 Technology 2.26%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
1
CALL
SPX Corp
SPXC
$10.2B
$57.7M 16.56%
12,000
+4,500
+60% +$273K
SPXC icon
2
PUT
SPX Corp
SPXC
$10.2B
$38M 10.93%
8,000
-12,000
-60% -$727K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$31M 8.9%
65,220
-8,631
-12% -$3.96M
SMH icon
4
VanEck Semiconductor ETF
SMH
$63.8B
$19.8M 5.67%
127,916
-76,624
-37% -$11.1M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14.8M 4.24%
90,670
+48,565
+115% +$7.67M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.7M 3.35%
110,104
+12,639
+13% +$1.31M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.1M 3.18%
127,480
-11,262
-8% -$927K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.89M 2.84%
356,588
+185,448
+108% +$5.24M
AMZN icon
9
Amazon
AMZN
$2.48T
$9.81M 2.82%
58,820
-3,680
-6% -$630K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$8.62M 2.48%
+121,683
New +$8.7M
IXC icon
11
iShares Global Energy ETF
IXC
$2.68B
$8.28M 2.38%
301,025
+21,575
+8% +$612K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.97M 2.29%
+102,664
New +$8.12M
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$7.49M 2.15%
18,817
-17,668
-48% -$6.82M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5.63M 1.62%
124,294
-9,096
-7% -$393K
TSLA icon
15
CALL
Tesla
TSLA
$1.21T
$5.4M 1.55%
+15,000
New +$5.03M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.83M 1.39%
86,492
+39,450
+84% +$2.13M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$4.25M 1.22%
9,737
+2,800
+40% +$1.18M
VICI icon
18
VICI Properties
VICI
$29.8B
$4.24M 1.22%
140,764
+17,574
+14% +$509K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.34M 0.96%
11,173
+9,023
+420% +$2.58M
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.29M 0.95%
34,325
+9,325
+37% +$955K
SPG icon
21
Simon Property Group
SPG
$76.8B
$3.17M 0.91%
19,850
+950
+5% +$145K
SRVR icon
22
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$2.97M 0.85%
68,540
-1,150
-2% -$46.7K
AAPL icon
23
Apple
AAPL
$4.99T
$2.68M 0.77%
15,106
-18,846
-56% -$2.98M
OXY icon
24
Occidental Petroleum
OXY
$53.6B
$2.65M 0.76%
+91,502
New +$2.87M
VAC icon
25
Marriott Vacations Worldwide
VAC
$3.52B
$2.62M 0.75%
15,500
+6,000
+63% +$964K
1
2 3 4 5

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Black Swift Group's Q4 2021 Portfolio in Review

As of Q4 2021, Black Swift Group held 119 positions worth $348M, up 2.5% from $340M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Black Swift Group deployed $12.5M of net new capital in Q4 2021, opening 31 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 121,683 shares worth $8.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $11.1M trimmed.

  • Black Swift Group's largest Q4 2021 buy was State Street SPDR S&P Regional Banking ETF: 121,683 shares worth $8.62M.
  • Black Swift Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $7.67M increase.
  • Black Swift Group's biggest Q4 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $11.1M.
  • Black Swift Group fully exited Amplify Travel Tech ETF in Q4 2021, selling an estimated $9.37M.
  • Black Swift Group's ten largest holdings make up 61% of its $348M portfolio in Q4 2021.
  • Black Swift Group opened 31 new positions and closed 24 in Q4 2021.
  • Black Swift Group's portfolio value rose 2.5% quarter-over-quarter to $348M.

Based on Black Swift Group's 13F filing for Q4 2021, filed 7 Feb 2022.