We are live on ! Find out more
BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.5M
Cap. Flow
+$27.8M
Cap. Flow %
9.08%
Top 10 Hldgs %
58.8%
Holding
118
New
28
Increased
26
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M
2
ECC
Eagle Point Credit Company
ECC
+$9.05M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$6.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.78M
5
BA icon
Boeing
BA
+$5.29M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.41M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.25M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.56%
2 Technology 5.41%
3 Industrials 5.04%
4 Communication Services 2.75%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$38.2M 12.48%
574,856
+26,864
+5% +$1.85M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$32.1M 10.47%
540,825
-17,591
-3% -$1.08M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$30.4M 9.94%
673,530
+68,910
+11% +$3.02M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$18.7M 6.1%
227,818
+4,768
+2% +$409K
BA icon
5
Boeing
BA
$175B
$12.2M 3.98%
63,529
+24,179
+61% +$5.29M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.13B
$11.6M 3.77%
+376,690
New +$12M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$10.5M 3.43%
118,965
-16,772
-12% -$1.43M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.4M 3.39%
24,311
+5,957
+32% +$2.65M
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.83M 3.21%
267,524
+104,724
+64% +$3.79M
CLOZ icon
10
Panagram BBB-B CLO ETF
CLOZ
$784M
$6.25M 2.04%
+238,965
New +$6.21M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.5M 1.8%
+72,530
New +$5.78M
CRWD icon
12
CrowdStrike
CRWD
$185B
$4.67M 1.52%
+111,600
New +$4.34M
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.92B
$4.66M 1.52%
+80,055
New +$4.96M
FCX icon
14
Freeport-McMoran
FCX
$88.6B
$4.4M 1.44%
118,000
+1,766
+2% +$71.1K
LLY icon
15
Eli Lilly
LLY
$1.09T
$4.3M 1.4%
8,000
+5,325
+199% +$2.74M
CLOI icon
16
VanEck CLO ETF
CLOI
$1.49B
$3.99M 1.3%
76,415
-24,315
-24% -$1.26M
MGM icon
17
MGM Resorts International
MGM
$11.8B
$3.86M 1.26%
105,000
+60,000
+133% +$2.65M
ASML icon
18
ASML
ASML
$608B
$3.8M 1.24%
+6,450
New +$4.28M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.62M 1.18%
10,340
-313
-3% -$111K
FWONK icon
20
Liberty Media Series C
FWONK
$25.4B
$3.59M 1.17%
57,700
-1,254
-2% -$86.1K
VICI icon
21
VICI Properties
VICI
$29.8B
$3.58M 1.17%
123,191
-49,925
-29% -$1.55M
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.49M 1.14%
73,400
+23,050
+46% +$1.09M
MSFT icon
23
Microsoft
MSFT
$2.92T
$3.39M 1.11%
10,737
+9,657
+894% +$3.19M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.15M 1.03%
+21,295
New +$3.05M
TDW icon
25
Tidewater
TDW
$3.71B
$2.84M 0.93%
40,000
+30,000
+300% +$1.89M
1
2 3 4 5

Similar funds

RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Black Swift Group's Q3 2023 Portfolio in Review

As of Q3 2023, Black Swift Group held 118 positions worth $306M, up 4.3% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Black Swift Group deployed $27.8M of net new capital in Q3 2023, opening 28 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 376,690 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $3.76M trimmed.

  • Black Swift Group's largest Q3 2023 buy was iShares MSCI Brazil ETF: 376,690 shares worth $11.6M.
  • Black Swift Group added most to Eagle Point Credit Company in Q3 2023, an estimated $9.05M increase.
  • Black Swift Group's biggest Q3 2023 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $3.76M.
  • Black Swift Group fully exited iShares Global Energy ETF in Q3 2023, selling an estimated $7.91M.
  • Black Swift Group's ten largest holdings make up 59% of its $306M portfolio in Q3 2023.
  • Black Swift Group opened 28 new positions and closed 33 in Q3 2023.
  • Black Swift Group's portfolio value rose 4.3% quarter-over-quarter to $306M.

Based on Black Swift Group's 13F filing for Q3 2023, filed 6 Nov 2023.