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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
+8.13%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
+$33.4M
Cap. Flow %
11.64%
Top 10 Hldgs %
53%
Holding
112
New
31
Increased
20
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.1M
2
BA icon
Boeing
BA
+$8.41M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.94M
4
CVX icon
Chevron
CVX
+$5.87M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.96M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
4
PLD icon
Prologis
PLD
+$4.45M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Energy 6.24%
3 Real Estate 4.27%
4 Materials 2.8%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$33.7M 11.75%
+556,696
New +$32.1M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$28.7M 10.01%
755,904
-106,476
-12% -$4.55M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$17M 5.91%
222,380
-4,666
-2% -$321K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$16.1M 5.62%
109,365
-86,796
-44% -$12.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.5M 4.69%
31,621
-22,861
-42% -$9.12M
IXC icon
6
iShares Global Energy ETF
IXC
$2.68B
$10.3M 3.61%
270,155
-77,724
-22% -$3M
SMH icon
7
VanEck Semiconductor ETF
SMH
$63.8B
$9.24M 3.22%
+66,200
New +$7.94M
CVX icon
8
Chevron
CVX
$374B
$8.54M 2.98%
49,850
+35,000
+236% +$5.87M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.5B
$8.28M 2.88%
70,700
+6,553
+10% +$745K
VICI icon
10
VICI Properties
VICI
$29.8B
$6.71M 2.34%
206,477
+6,360
+3% +$210K
FCX icon
11
Freeport-McMoran
FCX
$88.6B
$6.5M 2.27%
186,464
+7,303
+4% +$304K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.35M 2.21%
85,220
+68,890
+422% +$4.94M
EQAL icon
13
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$6.08M 2.12%
157,896
-39,636
-20% -$1.66M
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.47M 1.91%
226,335
+200,135
+764% +$4.73M
ASML icon
15
ASML
ASML
$608B
$5.11M 1.78%
+7,500
New +$4.82M
CLOI icon
16
VanEck CLO ETF
CLOI
$1.49B
$4.95M 1.72%
+96,615
New +$4.96M
INTC icon
17
Intel
INTC
$435B
$4.9M 1.71%
+150,000
New +$4.25M
OXY icon
18
Occidental Petroleum
OXY
$53.6B
$4.88M 1.7%
78,102
-25,900
-25% -$1.61M
BA icon
19
Boeing
BA
$175B
$4.46M 1.55%
+40,500
New +$8.41M
SSNC icon
20
SS&C Technologies
SSNC
$18.8B
$4.24M 1.48%
75,000
– –
TSM icon
21
TSMC
TSM
$2.03T
$4.19M 1.46%
45,000
+30,000
+200% +$2.69M
FWONK icon
22
Liberty Media Series C
FWONK
$25.4B
$4.12M 1.43%
56,886
+10,343
+22% +$699K
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.83M 1.33%
25,000
+20,000
+400% +$2.66M
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.62M 1.26%
146,675
+115,075
+364% +$2.82M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.38M 1.18%
10,950
-160
-1% -$49.3K
1
2 3 4 5

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Black Swift Group's Q1 2023 Portfolio in Review

As of Q1 2023, Black Swift Group held 112 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Black Swift Group deployed $33.4M of net new capital in Q1 2023, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 556,696 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.6% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.7M trimmed.

  • Black Swift Group's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 556,696 shares worth $33.7M.
  • Black Swift Group added most to Chevron in Q1 2023, an estimated $5.87M increase.
  • Black Swift Group's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.7M.
  • Black Swift Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $3.75M.
  • Black Swift Group's ten largest holdings make up 53% of its $287M portfolio in Q1 2023.
  • Black Swift Group opened 31 new positions and closed 28 in Q1 2023.
  • Black Swift Group's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Black Swift Group's 13F filing for Q1 2023, filed 15 May 2023.