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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
+6.68%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$6.78M
Cap. Flow
-$17.6M
Cap. Flow %
-5.99%
Top 10 Hldgs %
56.17%
Holding
121
New
37
Increased
25
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.69M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.39M
5
TGT icon
Target
TGT
+$4.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$9.24M
3
CVX icon
Chevron
CVX
+$6.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Real Estate 4.06%
3 Industrials 3.99%
4 Communication Services 3.95%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$37.7M 12.83%
547,992
-8,704
-2% -$553K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$34.1M 11.6%
558,416
+490,758
+725% +$28.1M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$24.5M 8.35%
604,620
-151,284
-20% -$6.16M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$19.4M 6.6%
223,050
+670
+0.3% +$52.8K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$11.3M 3.85%
+135,737
New +$10.3M
BA icon
6
Boeing
BA
$175B
$8.31M 2.83%
39,350
-1,150
-3% -$239K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.14M 2.77%
18,354
-13,267
-42% -$5.57M
IXC icon
8
iShares Global Energy ETF
IXC
$2.68B
$7.91M 2.69%
212,390
-57,765
-21% -$2.17M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.41M 2.52%
89,016
+67,980
+323% +$5.69M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.5B
$6.25M 2.13%
53,603
-17,097
-24% -$1.94M
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.67M 1.93%
+162,800
New +$5.39M
VICI icon
12
VICI Properties
VICI
$29.8B
$5.44M 1.85%
173,116
-33,361
-16% -$1.07M
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.4M 1.84%
230,090
+3,755
+2% +$88.9K
CLOI icon
14
VanEck CLO ETF
CLOI
$1.49B
$5.2M 1.77%
100,730
+4,115
+4% +$212K
EXPE icon
15
Expedia Group
EXPE
$35.5B
$4.76M 1.62%
+43,500
New +$4.26M
FCX icon
16
Freeport-McMoran
FCX
$88.6B
$4.65M 1.58%
116,234
-70,230
-38% -$2.68M
FWONK icon
17
Liberty Media Series C
FWONK
$25.4B
$4.29M 1.46%
58,954
+2,068
+4% +$147K
TGT icon
18
Target
TGT
$65.5B
$4.12M 1.4%
+31,250
New +$4.64M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$3.95M 1.34%
33,000
+23,500
+247% +$2.7M
AZO icon
20
AutoZone
AZO
$50.9B
$3.74M 1.27%
+1,500
New +$3.83M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.63M 1.24%
10,653
-297
-3% -$96.9K
EIC
22
Eagle Point Income Co
EIC
$231M
$3.57M 1.21%
270,376
+75,879
+39% +$1.06M
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.32M 1.13%
73,078
+8,633
+13% +$366K
ULTA icon
24
Ulta Beauty
ULTA
$21.6B
$3.29M 1.12%
+7,000
New +$3.43M
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.24M 1.1%
63,765
-4,145
-6% -$204K
1
2 3 4 5

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Black Swift Group's Q2 2023 Portfolio in Review

As of Q2 2023, Black Swift Group held 121 positions worth $294M, up 2.4% from $287M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Swift Group withdrew a net $17.6M in Q2 2023, closing 31 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Black Swift Group opened a new position in WisdomTree Japan Hedged Equity Fund worth $11.3M.

  • Black Swift Group's largest Q2 2023 buy was WisdomTree Japan Hedged Equity Fund: 135,737 shares worth $11.3M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $28.1M increase.
  • Black Swift Group's biggest Q2 2023 reduction was Chevron, cutting an estimated $6.73M.
  • Black Swift Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $16.1M.
  • Black Swift Group's ten largest holdings make up 56% of its $294M portfolio in Q2 2023.
  • Black Swift Group opened 37 new positions and closed 31 in Q2 2023.
  • Black Swift Group's portfolio value rose 2.4% quarter-over-quarter to $294M.

Based on Black Swift Group's 13F filing for Q2 2023, filed 20 Jul 2023.