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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
+12.28%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$56.9M
Cap. Flow
+$25.8M
Cap. Flow %
6.6%
Top 10 Hldgs %
56.54%
Holding
121
New
37
Increased
20
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.23M
3
ACN icon
Accenture
ACN
+$6.19M
4
NVO
Novo Nordisk
NVO
+$5.1M
5
DELL icon
Dell
DELL
+$4.76M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.18M
2
PANW icon
Palo Alto Networks
PANW
+$5.31M
3
INTC icon
Intel
INTC
+$5.28M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.11M
5
TSM icon
TSMC
TSM
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 4.54%
3 Industrials 4.15%
4 Healthcare 3.4%
5 Consumer Discretionary 1.96%
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
$92.2M 23.63%
1,287,702
+132,674
+11% +$9.23M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$27.3M 6.99%
323,396
-16,600
-5% -$1.34M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$24.4M 6.27%
234,666
-10,162
-4% -$1.03M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$15.7M 4.02%
332,514
-143,838
-30% -$6.18M
CLOZ icon
5
Panagram BBB-B CLO ETF
CLOZ
$784M
$13M 3.32%
483,935
+88,415
+22% +$2.35M
AIQ icon
6
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$12.2M 3.14%
360,127
+63,843
+22% +$2.07M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11.3M 2.91%
+41,910
New +$10.7M
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.57M 2.45%
219,782
+5,984
+3% +$257K
NVO
9
Novo Nordisk
NVO
$225B
$7.58M 1.94%
59,010
+42,810
+264% +$5.1M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$7.29M 1.87%
68,735
-1,514
-2% -$151K
VRT icon
11
Vertiv
VRT
$104B
$7.02M 1.8%
86,000
+46,000
+115% +$2.89M
PFFA icon
12
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$6M 1.54%
286,270
+51,620
+22% +$1.08M
ACN icon
13
Accenture
ACN
$101B
$5.89M 1.51%
+16,995
New +$6.19M
DELL icon
14
Dell
DELL
$253B
$5.82M 1.49%
+51,000
New +$4.76M
BA icon
15
Boeing
BA
$175B
$5.74M 1.47%
29,750
-5,000
-14% -$1.03M
LLY icon
16
Eli Lilly
LLY
$1.09T
$5.33M 1.37%
6,850
+2,000
+41% +$1.42M
BUG icon
17
Global X Cybersecurity ETF
BUG
$1.26B
$4.72M 1.21%
158,810
-230
-0.1% -$6.9K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.65M 1.19%
36,949
+34,303
+1,296% +$4.04M
CRWD icon
19
CrowdStrike
CRWD
$185B
$4.42M 1.13%
55,200
-36,800
-40% -$2.82M
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.92B
$4.4M 1.13%
63,478
+20,345
+47% +$1.35M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$4.34M 1.11%
205,300
+123,800
+152% +$2.61M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.27M 1.1%
8,165
-1,827
-18% -$910K
NU icon
23
Nu Holdings
NU
$70.9B
$3.89M 1%
+326,000
New +$3.33M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.68M 0.94%
8,750
-1,250
-13% -$492K
VFH icon
25
Vanguard Financials ETF
VFH
$13.6B
$3.68M 0.94%
+35,933
New +$3.45M
1
2 3 4 5

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Black Swift Group's Q1 2024 Portfolio in Review

As of Q1 2024, Black Swift Group held 121 positions worth $390M, up 17% from $333M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Black Swift Group deployed $25.8M of net new capital in Q1 2024, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 41,910 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.18M trimmed.

  • Black Swift Group's largest Q1 2024 buy was iShares Russell 2000 Growth ETF: 41,910 shares worth $11.3M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $9.23M increase.
  • Black Swift Group's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.18M.
  • Black Swift Group fully exited Palo Alto Networks in Q1 2024, selling an estimated $5.31M.
  • Black Swift Group's ten largest holdings make up 57% of its $390M portfolio in Q1 2024.
  • Black Swift Group opened 37 new positions and closed 22 in Q1 2024.
  • Black Swift Group's portfolio value rose 17% quarter-over-quarter to $390M.

Based on Black Swift Group's 13F filing for Q1 2024, filed 14 May 2024.