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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
+3.59%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$20.3M
Cap. Flow
+$11.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
58.08%
Holding
140
New
31
Increased
30
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.43M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.07M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.21M
2
BANC icon
Banc of California
BANC
+$5.11M
3
NVO
Novo Nordisk
NVO
+$5.03M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.2M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 3.95%
3 Consumer Discretionary 2.8%
4 Financials 2.71%
5 Industrials 2.29%
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
$109M 24.02%
1,312,418
-65,170
-5% -$5.21M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$29.8M 6.58%
318,008
-7,564
-2% -$686K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$26.9M 5.93%
238,220
+1,110
+0.5% +$122K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$16.5M 3.64%
376,198
+22,930
+6% +$1.02M
CLOZ icon
5
Panagram BBB-B CLO ETF
CLOZ
$784M
$15.8M 3.49%
588,010
+87,600
+18% +$2.35M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14.6M 3.22%
+81,462
New +$13.9M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$14.4M 3.18%
+25,308
New +$13.9M
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$13.1M 2.88%
351,631
-3,948
-1% -$139K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.1M 2.67%
21,112
+13,664
+183% +$7.56M
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11.1M 2.46%
220,857
-3,190
-1% -$157K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.16M 1.8%
28,717
+1,792
+7% +$491K
PFFA icon
12
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$6.87M 1.52%
301,015
-600
-0.2% -$13.1K
TMDX icon
13
Transmedics
TMDX
$2.64B
$6.04M 1.33%
38,500
-9,200
-19% -$1.42M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.62M 1.24%
+48,031
New +$5.43M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.45M 1.2%
40,249
-12,897
-24% -$1.64M
NU icon
16
Nu Holdings
NU
$70.9B
$5.39M 1.19%
395,000
-20,000
-5% -$269K
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.62B
$4.98M 1.1%
300,895
-2,945
-1% -$48.3K
SMH icon
18
VanEck Semiconductor ETF
SMH
$63.8B
$4.91M 1.08%
20,010
-6,615
-25% -$1.61M
LLY icon
19
Eli Lilly
LLY
$1.09T
$4.76M 1.05%
5,370
-1,998
-27% -$1.8M
CRWD icon
20
CrowdStrike
CRWD
$185B
$4.53M 1%
64,560
-8,700
-12% -$618K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.4B
$4.46M 0.98%
20,170
-1,480
-7% -$317K
FOUR icon
22
Shift4
FOUR
$4.35B
$4.32M 0.95%
48,750
+33,750
+225% +$2.56M
HD icon
23
Home Depot
HD
$343B
$4.25M 0.94%
10,500
+1,500
+17% +$547K
MELI icon
24
Mercado Libre
MELI
$94.4B
$3.59M 0.79%
1,750
– –
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$3.48M 0.77%
27,342
-15,334
-36% -$1.83M
1
2 3 4 5

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Black Swift Group's Q3 2024 Portfolio in Review

As of Q3 2024, Black Swift Group held 140 positions worth $453M, up 4.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Black Swift Group's Q3 2024 filing shows 31 new, 30 increased, 40 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,308 shares worth $14.4M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Black Swift Group's largest Q3 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,308 shares worth $14.4M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $7.56M increase.
  • Black Swift Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.21M.
  • Black Swift Group fully exited Banc of California in Q3 2024, selling an estimated $5.11M.
  • Black Swift Group's ten largest holdings make up 58% of its $453M portfolio in Q3 2024.
  • Black Swift Group opened 31 new positions and closed 24 in Q3 2024.
  • Black Swift Group's portfolio value rose 4.7% quarter-over-quarter to $453M.

Based on Black Swift Group's 13F filing for Q3 2024, filed 6 Nov 2024.