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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
-2.46%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$12.2M
Cap. Flow
+$4.76B
Cap. Flow %
2,343.81%
Top 10 Hldgs %
72.52%
Holding
88
New
16
Increased
19
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.6M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.2M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.99M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$3.06M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.8M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 8.55%
2 Real Estate 5.73%
3 Technology 2.53%
4 Consumer Discretionary 2.26%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.2M 21.76%
+904,547
New +$45.6M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$38.4M 18.92%
1,004,348
+16,614
+2% +$628K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$16.5M 8.15%
129,964
-1,241
-0.9% -$175K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.3M 7.51%
65,960
-17,969
-21% -$7.14M
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9.28M 4.57%
+73,485
New +$10.2M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5.93M 2.92%
157,749
-1,151
-0.7% -$46.3K
EQAL icon
7
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$4.72M 2.32%
184,512
+74,208
+67% +$3.06M
OXY icon
8
Occidental Petroleum
OXY
$53.6B
$4.52M 2.22%
73,502
+17,500
+31% +$1.12M
VICI icon
9
VICI Properties
VICI
$29.8B
$4.42M 2.18%
147,546
+11,523
+8% +$380K
CVX icon
10
Chevron
CVX
$374B
$4M 1.97%
27,850
-5,852
-17% -$892K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.61M 1.78%
+93,821
New +$3.99M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.51M 1.73%
83,578
-21,993
-21% -$1.03M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.37M 1.66%
+11,111
New +$4.76B
SPG icon
14
Simon Property Group
SPG
$76.8B
$3.12M 1.54%
34,625
+14,625
+73% +$1.5M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$2.96M 1.46%
9,009
+2,225
+33% +$813K
ASLE icon
16
AerSale
ASLE
$307M
$2.78M 1.37%
150,000
+136,000
+971% +$2.51M
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.6M 1.28%
211,500
+48,456
+30% +$659K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$2.6M 1.28%
12,000
-500
-4% -$114K
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.86M 0.92%
+8,000
New +$2.11M
FWONK icon
20
Liberty Media Series C
FWONK
$25.4B
$1.73M 0.85%
30,512
+5,689
+23% +$352K
O icon
21
Realty Income
O
$61.3B
$1.64M 0.81%
28,250
+6,525
+30% +$450K
AMZN icon
22
Amazon
AMZN
$2.48T
$1.52M 0.75%
13,460
-16,540
-55% -$2.09M
AAPL icon
23
Apple
AAPL
$4.99T
$1.52M 0.75%
10,986
+1,828
+20% +$287K
NTR icon
24
Nutrien
NTR
$33.3B
$1.49M 0.73%
17,750
-26,000
-59% -$2.24M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.43M 0.7%
14,950
+7,950
+114% +$882K
1
2 3 4

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Black Swift Group's Q3 2022 Portfolio in Review

As of Q3 2022, Black Swift Group held 88 positions worth $203M, down 5.7% from $215M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Black Swift Group deployed $4.76B of net new capital in Q3 2022, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 11,111 shares worth $3.37M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.14M trimmed.

  • Black Swift Group's largest Q3 2022 buy was Berkshire Hathaway Class A: 11,111 shares worth $3.37M.
  • Black Swift Group added most to Invesco Russell 1000 Equal Weight ETF in Q3 2022, an estimated $3.06M increase.
  • Black Swift Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.14M.
  • Black Swift Group fully exited iShares Global Energy ETF in Q3 2022, selling an estimated $13.4M.
  • Black Swift Group's ten largest holdings make up 73% of its $203M portfolio in Q3 2022.
  • Black Swift Group opened 16 new positions and closed 26 in Q3 2022.
  • Black Swift Group's portfolio value fell 5.7% quarter-over-quarter to $203M.

Based on Black Swift Group's 13F filing for Q3 2022, filed 11 Oct 2022.