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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
-14.25%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$38.5M
Cap. Flow
-$518K
Cap. Flow %
-0.24%
Top 10 Hldgs %
59.57%
Holding
108
New
17
Increased
23
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M
2
FCX icon
Freeport-McMoran
FCX
+$5.08M
3
AWAY icon
Amplify Travel Tech ETF
AWAY
+$5.02M
4
VLO icon
Valero Energy
VLO
+$3.91M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.88M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.55M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
4
RTH icon
VanEck Retail ETF
RTH
+$4.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M

Sector Composition

Rank Sector Weight
1 Energy 8.73%
2 Consumer Discretionary 5.48%
3 Real Estate 5.06%
4 Materials 4.34%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$35.3M 16.41%
987,734
+368,420
+59% +$14.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$31.7M 14.71%
83,929
-11,675
-12% -$4.78M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$17.6M 8.18%
131,205
-7,315
-5% -$1.07M
IXC icon
4
iShares Global Energy ETF
IXC
$2.68B
$13.4M 6.23%
396,040
-5,195
-1% -$195K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.3M 2.93%
158,900
+34,942
+28% +$1.58M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.14M 2.39%
58,834
-12,270
-17% -$1.16M
CVX icon
7
Chevron
CVX
$374B
$4.88M 2.27%
33,702
+3,050
+10% +$504K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.8M 2.23%
75,536
-41,076
-35% -$2.86M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.68M 2.17%
105,571
+17,867
+20% +$861K
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.42M 2.06%
101,924
+71,427
+234% +$3.88M
EQAL icon
11
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$4.33M 2.01%
110,304
+10,069
+10% +$433K
AWAY icon
12
Amplify Travel Tech ETF
AWAY
$25.8M
$4.27M 1.98%
+243,420
New +$5.02M
FCX icon
13
Freeport-McMoran
FCX
$88.6B
$4.22M 1.96%
144,250
+127,000
+736% +$5.08M
VICI icon
14
VICI Properties
VICI
$29.8B
$4.05M 1.88%
136,023
-25,316
-16% -$746K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.83M 1.78%
104,094
-6,600
-6% -$276K
VLO icon
16
Valero Energy
VLO
$88.7B
$3.51M 1.63%
+33,000
New +$3.91M
NTR icon
17
Nutrien
NTR
$33.3B
$3.48M 1.62%
43,750
+23,750
+119% +$2.31M
OXY icon
18
Occidental Petroleum
OXY
$53.6B
$3.3M 1.53%
56,002
+8,000
+17% +$491K
AMZN icon
19
Amazon
AMZN
$2.48T
$3.19M 1.48%
30,000
+2,000
+7% +$250K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.04M 1.41%
11,138
+3
+0% +$941
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.03M 1.41%
63,525
-9,425
-13% -$502K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 1.3%
+12,500
New +$3.17M
EXPE icon
23
Expedia Group
EXPE
$35.5B
$2.51M 1.17%
26,500
+21,500
+430% +$3.04M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$2.35M 1.09%
6,784
-450
-6% -$170K
ESTE
25
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.23M 1.03%
163,044
+142,044
+676% +$2.23M
1
2 3 4 5

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Black Swift Group's Q2 2022 Portfolio in Review

As of Q2 2022, Black Swift Group held 108 positions worth $215M, down 15% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Black Swift Group's Q2 2022 filing shows 17 new, 23 increased, 22 reduced and 36 closed positions. Its largest new stake was Amplify Travel Tech ETF: 243,420 shares worth $4.27M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Black Swift Group's largest Q2 2022 buy was Amplify Travel Tech ETF: 243,420 shares worth $4.27M.
  • Black Swift Group added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $14.8M increase.
  • Black Swift Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.78M.
  • Black Swift Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $5.55M.
  • Black Swift Group's ten largest holdings make up 60% of its $215M portfolio in Q2 2022.
  • Black Swift Group opened 17 new positions and closed 36 in Q2 2022.
  • Black Swift Group's portfolio value fell 15% quarter-over-quarter to $215M.

Based on Black Swift Group's 13F filing for Q2 2022, filed 8 Aug 2022.