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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
+6.11%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$94.4M
Cap. Flow
-$101M
Cap. Flow %
-39.63%
Top 10 Hldgs %
55.69%
Holding
121
New
26
Increased
32
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.46M
4
RTH icon
VanEck Retail ETF
RTH
+$4.41M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.32M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.62M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
5
AMZN icon
Amazon
AMZN
+$4.76M

Sector Composition

Rank Sector Weight
1 Real Estate 6.18%
2 Consumer Discretionary 5.72%
3 Technology 4.16%
4 Materials 3.67%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$43.2M 17.01%
95,604
+30,384
+47% +$13.5M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39B
$23.7M 9.33%
619,314
+262,726
+74% +$9.1M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$21.8M 8.61%
138,520
+47,850
+53% +$7.46M
IXC icon
4
iShares Global Energy ETF
IXC
$2.75B
$14.5M 5.72%
401,235
+100,210
+33% +$3.33M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.27M 3.65%
116,612
-10,868
-9% -$853K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.32M 2.89%
71,104
-39,000
-35% -$3.96M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5.8M 2.29%
123,958
+67,186
+118% +$2.92M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$5.55M 2.19%
41,250
+6,925
+20% +$797K
SMH icon
9
VanEck Semiconductor ETF
SMH
$60.8B
$5.19M 2.05%
38,500
-89,416
-70% -$12.2M
CVX icon
10
Chevron
CVX
$382B
$4.99M 1.97%
30,652
+15,346
+100% +$2.2M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.88M 1.92%
110,694
-13,600
-11% -$580K
EQAL icon
12
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$4.66M 1.84%
100,235
+49,380
+97% +$2.24M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.66M 1.84%
87,704
+1,212
+1% +$63.5K
VICI icon
14
VICI Properties
VICI
$29.9B
$4.59M 1.81%
161,339
+20,575
+15% +$577K
AMZN icon
15
Amazon
AMZN
$2.44T
$4.56M 1.8%
28,000
-30,820
-52% -$4.76M
SPG icon
16
Simon Property Group
SPG
$76.4B
$4.52M 1.78%
34,325
+14,475
+73% +$2.06M
RTH icon
17
VanEck Retail ETF
RTH
$252M
$4.41M 1.74%
+24,425
New +$4.41M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.24M 1.67%
+72,950
New +$4.32M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.93M 1.55%
11,135
-38
-0.3% -$12.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$957B
$3M 1.18%
7,234
-2,503
-26% -$1.02M
OXY icon
21
Occidental Petroleum
OXY
$55.7B
$2.72M 1.07%
48,002
-43,500
-48% -$1.92M
VAC icon
22
Marriott Vacations Worldwide
VAC
$3.53B
$2.66M 1.05%
16,850
+1,350
+9% +$217K
SRVR icon
23
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$2.58M 1.02%
66,200
-2,340
-3% -$87.8K
NEE icon
24
NextEra Energy
NEE
$185B
$2.41M 0.95%
28,422
+23,000
+424% +$1.84M
OEF icon
25
iShares S&P 100 ETF
OEF
$19.5B
$2.29M 0.9%
11,000
– –
1
2 3 4 5

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Black Swift Group's Q1 2022 Portfolio in Review

As of Q1 2022, Black Swift Group held 121 positions worth $254M, down 27% from $348M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Swift Group withdrew a net $101M in Q1 2022, closing 30 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.2% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Black Swift Group opened a new position in VanEck Retail ETF worth $4.41M.

  • Black Swift Group's largest Q1 2022 buy was VanEck Retail ETF: 24,425 shares worth $4.41M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $13.5M increase.
  • Black Swift Group's biggest Q1 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $12.2M.
  • Black Swift Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2022, selling an estimated $8.62M.
  • Black Swift Group's ten largest holdings make up 56% of its $254M portfolio in Q1 2022.
  • Black Swift Group opened 26 new positions and closed 30 in Q1 2022.
  • Black Swift Group's portfolio value fell 27% quarter-over-quarter to $254M.

Based on Black Swift Group's 13F filing for Q1 2022, filed 11 May 2022.