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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
+3.09%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$18.4M
Cap. Flow
+$12.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
60.57%
Holding
146
New
30
Increased
34
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
4
LLY icon
Eli Lilly
LLY
+$3.5M
5
TMDX icon
Transmedics
TMDX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 1.89%
3 Communication Services 1.71%
4 Consumer Discretionary 1.56%
5 Healthcare 1.27%
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
$118M 24.95%
1,338,881
+26,463
+2% +$2.29M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$31.2M 6.62%
310,860
-7,148
-2% -$703K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$28.9M 6.14%
248,876
+10,656
+4% +$1.24M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$25.8M 5.46%
147,067
+65,605
+81% +$11.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.2M 3.85%
30,985
+9,873
+47% +$5.82M
CLOZ icon
6
Panagram BBB-B CLO ETF
CLOZ
$784M
$16.5M 3.5%
612,520
+24,510
+4% +$660K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$15.6M 3.31%
363,964
-12,234
-3% -$556K
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$14.3M 3.04%
370,901
+19,270
+5% +$741K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$9.23M 1.96%
18,049
+13,049
+261% +$6.6M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.26M 1.75%
28,684
-33
-0.1% -$9.76K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$7.67M 1.63%
+76,625
New +$7.59M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.12M 1.51%
54,070
+13,821
+34% +$1.91M
CRWD icon
13
CrowdStrike
CRWD
$185B
$6.94M 1.47%
81,156
+16,596
+26% +$1.38M
MSFT icon
14
Microsoft
MSFT
$2.92T
$6.42M 1.36%
15,241
+10,639
+231% +$4.53M
PFFA icon
15
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$6.12M 1.3%
279,660
-21,355
-7% -$483K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.91M 1.25%
51,276
+3,245
+7% +$388K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.66M 1.2%
+44,645
New +$5.68M
BIZD icon
18
VanEck BDC Income ETF
BIZD
$1.62B
$4.74M 1%
284,930
-15,965
-5% -$263K
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.16M 0.88%
91,890
-128,967
-58% -$6.12M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.87M 0.82%
+6,606
New +$3.88M
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$3.74M 0.79%
31,337
+3,995
+15% +$497K
AMZN icon
22
Amazon
AMZN
$2.48T
$3.7M 0.78%
16,861
-1,480
-8% -$303K
GSEW icon
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$3.44M 0.73%
+44,600
New +$3.54M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$3.41M 0.72%
6,334
+248
+4% +$134K
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$3.38M 0.72%
+43,860
New +$3.5M
1
2 3 4 5

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Black Swift Group's Q4 2024 Portfolio in Review

As of Q4 2024, Black Swift Group held 146 positions worth $472M, up 4.1% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Black Swift Group's Q4 2024 filing shows 30 new, 34 increased, 43 reduced and 26 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 76,625 shares worth $7.67M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Black Swift Group's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 76,625 shares worth $7.67M.
  • Black Swift Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $11.9M increase.
  • Black Swift Group's biggest Q4 2024 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $6.12M.
  • Black Swift Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, selling an estimated $14.4M.
  • Black Swift Group's ten largest holdings make up 61% of its $472M portfolio in Q4 2024.
  • Black Swift Group opened 30 new positions and closed 26 in Q4 2024.
  • Black Swift Group's portfolio value rose 4.1% quarter-over-quarter to $472M.

Based on Black Swift Group's 13F filing for Q4 2024, filed 6 Feb 2025.