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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
+13.42%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.8M
Cap. Flow
-$15.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
58.24%
Holding
119
New
34
Increased
10
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.9M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.81M
4
TSM icon
TSMC
TSM
+$4.39M
5
INTC icon
Intel
INTC
+$4.27M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
2
ECC
Eagle Point Credit Company
ECC
+$8.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 4.32%
3 Industrials 3.36%
4 Real Estate 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$75.1M 22.56%
1,155,028
+614,203
+114% +$37.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$25.8M 7.74%
339,996
-234,860
-41% -$16.6M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$23.6M 7.07%
244,828
+17,010
+7% +$1.51M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$20M 5.99%
476,352
-197,178
-29% -$8.43M
CLOZ icon
5
Panagram BBB-B CLO ETF
CLOZ
$784M
$10.4M 3.13%
395,520
+156,555
+66% +$4.1M
AIQ icon
6
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$9.24M 2.77%
+296,284
New +$8.47M
BA icon
7
Boeing
BA
$175B
$9.06M 2.72%
34,750
-28,779
-45% -$6.15M
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.77M 2.63%
213,798
-53,726
-20% -$2.04M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$6.18M 1.86%
70,249
-48,716
-41% -$4.31M
CRWD icon
10
CrowdStrike
CRWD
$185B
$5.87M 1.76%
92,000
-19,600
-18% -$1.03M
PANW icon
11
Palo Alto Networks
PANW
$260B
$5.31M 1.59%
+36,000
New +$4.81M
INTC icon
12
Intel
INTC
$435B
$5.28M 1.58%
+105,000
New +$4.27M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.13B
$5.11M 1.53%
146,221
-230,469
-61% -$7.46M
PFFA icon
14
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$4.86M 1.46%
234,650
+118,570
+102% +$2.28M
TSM icon
15
TSMC
TSM
$2.03T
$4.78M 1.44%
+46,000
New +$4.39M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.75M 1.43%
9,992
-14,319
-59% -$6.38M
BUG icon
17
Global X Cybersecurity ETF
BUG
$1.26B
$4.66M 1.4%
159,040
+88,025
+124% +$2.27M
MDB icon
18
MongoDB
MDB
$25B
$4.09M 1.23%
+10,000
New +$3.79M
AZO icon
19
AutoZone
AZO
$50.9B
$3.88M 1.16%
1,500
+1,000
+200% +$2.59M
IBTE
20
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.7M 1.11%
155,190
+135,990
+708% +$3.24M
DDOG icon
21
Datadog
DDOG
$89.3B
$3.64M 1.09%
+30,000
New +$3.09M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.57M 1.07%
10,000
-340
-3% -$119K
FHN icon
23
First Horizon
FHN
$12.3B
$3.4M 1.02%
+240,385
New +$2.89M
JBBB icon
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.35M 1.01%
69,850
-3,550
-5% -$168K
JPM icon
25
JPMorgan Chase
JPM
$950B
$3.12M 0.94%
+18,315
New +$2.78M
1
2 3 4 5

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Black Swift Group's Q4 2023 Portfolio in Review

As of Q4 2023, Black Swift Group held 119 positions worth $333M, up 8.7% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Black Swift Group withdrew a net $15.1M in Q4 2023, closing 35 positions and reducing 34 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Black Swift Group opened a new position in Global X Artificial Intelligence & Technology ETF worth $9.24M.

  • Black Swift Group's largest Q4 2023 buy was Global X Artificial Intelligence & Technology ETF: 296,284 shares worth $9.24M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $37.9M increase.
  • Black Swift Group's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.6M.
  • Black Swift Group fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.5M.
  • Black Swift Group's ten largest holdings make up 58% of its $333M portfolio in Q4 2023.
  • Black Swift Group opened 34 new positions and closed 35 in Q4 2023.
  • Black Swift Group's portfolio value rose 8.7% quarter-over-quarter to $333M.

Based on Black Swift Group's 13F filing for Q4 2023, filed 23 Jan 2024.