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
+7.89%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$42.9M
Cap. Flow
+$16.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
55.87%
Holding
138
New
39
Increased
35
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.71M
2
BANC icon
Banc of California
BANC
+$5.53M
3
TMDX icon
Transmedics
TMDX
+$5.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MU icon
Micron Technology
MU
+$3.79M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.02M
2
ACN icon
Accenture
ACN
+$5.89M
3
DELL icon
Dell
DELL
+$4.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.89M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Healthcare 4.91%
3 Financials 4.32%
4 Consumer Discretionary 3.64%
5 Energy 1.93%
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
$110M 25.5%
1,377,588
+89,886
+7% +$6.71M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$29.7M 6.85%
325,572
+2,176
+0.7% +$186K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$26.8M 6.19%
237,110
+2,444
+1% +$257K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$16.1M 3.72%
353,268
+20,754
+6% +$967K
CLOZ icon
5
Panagram BBB-B CLO ETF
CLOZ
$784M
$13.5M 3.11%
500,410
+16,475
+3% +$442K
AIQ icon
6
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$12.7M 2.93%
355,579
-4,548
-1% -$154K
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$10.8M 2.5%
224,047
+4,265
+2% +$194K
NVO
8
Novo Nordisk
NVO
$225B
$7.42M 1.71%
52,000
-7,010
-12% -$929K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$7.36M 1.7%
65,202
-3,533
-5% -$384K
TMDX icon
10
Transmedics
TMDX
$2.64B
$7.18M 1.66%
47,700
+42,700
+854% +$5.12M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.07M 1.63%
26,925
-14,985
-36% -$3.89M
CRWD icon
12
CrowdStrike
CRWD
$185B
$7.02M 1.62%
73,260
+18,060
+33% +$1.5M
SMH icon
13
VanEck Semiconductor ETF
SMH
$63.8B
$6.94M 1.6%
26,625
+10,710
+67% +$2.51M
LLY icon
14
Eli Lilly
LLY
$1.09T
$6.67M 1.54%
7,368
+518
+8% +$414K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.48M 1.5%
53,146
+16,197
+44% +$2M
PFFA icon
16
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$6.34M 1.47%
301,615
+15,345
+5% +$320K
NU icon
17
Nu Holdings
NU
$70.9B
$5.35M 1.24%
415,000
+89,000
+27% +$1.04M
BIZD icon
18
VanEck BDC Income ETF
BIZD
$1.62B
$5.2M 1.2%
303,840
+196,700
+184% +$3.31M
BANC icon
19
Banc of California
BANC
$3.27B
$5.11M 1.18%
+400,000
New +$5.53M
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$4.93M 1.14%
42,676
+20,012
+88% +$2.33M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.4B
$4.39M 1.01%
+21,650
New +$4.38M
MSFT icon
22
Microsoft
MSFT
$2.92T
$4.18M 0.97%
9,359
+2,029
+28% +$857K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.05M 0.94%
7,448
-717
-9% -$375K
MU icon
24
Micron Technology
MU
$927B
$3.95M 0.91%
+30,050
New +$3.79M
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.57M 0.83%
60,240
+15,240
+34% +$933K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Black Swift Group held 138 positions worth $433M, up 11% from $390M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Swift Group deployed $16.7M of net new capital in Q2 2024, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Banc of California: 400,000 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dell, an estimated $4.69M trimmed.

  • Black Swift Group's largest Q2 2024 buy was Banc of California: 400,000 shares worth $5.11M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $6.71M increase.
  • Black Swift Group's biggest Q2 2024 reduction was Dell, cutting an estimated $4.69M.
  • Black Swift Group fully exited Vertiv in Q2 2024, selling an estimated $7.02M.
  • Black Swift Group's ten largest holdings make up 56% of its $433M portfolio in Q2 2024.
  • Black Swift Group opened 39 new positions and closed 29 in Q2 2024.
  • Black Swift Group's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Black Swift Group's 13F filing for Q2 2024, filed 6 Aug 2024.