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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
-4.34%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$29.4M
Cap. Flow
-$4.75M
Cap. Flow %
-1.07%
Top 10 Hldgs %
58.82%
Holding
148
New
28
Increased
41
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.47M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.11M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 3.6%
3 Consumer Discretionary 2.92%
4 Healthcare 1.28%
5 Communication Services 1.28%
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
$82.5M 18.66%
1,026,913
-311,968
-23% -$27.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28.4M 6.42%
50,749
+19,764
+64% +$11.6M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$28.3M 6.4%
163,313
+16,246
+11% +$2.89M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$25.6M 5.8%
283,940
-26,920
-9% -$2.66M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$22.2M 5.03%
189,196
+144,551
+324% +$18.6M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$20.8M 4.69%
201,074
-47,802
-19% -$5.42M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$15.6M 3.54%
334,634
-29,330
-8% -$1.32M
GSEW icon
8
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$13.8M 3.13%
181,952
+137,352
+308% +$10.8M
CLOZ icon
9
Panagram BBB-B CLO ETF
CLOZ
$784M
$13.5M 3.06%
509,455
-103,065
-17% -$2.78M
AIQ icon
10
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$9.29M 2.1%
255,423
-115,478
-31% -$4.55M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$8.87M 2.01%
99,725
+23,100
+30% +$2.28M
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8M 1.81%
330,520
+226,505
+218% +$5.47M
CRWD icon
13
CrowdStrike
CRWD
$185B
$7.84M 1.77%
88,900
+7,744
+10% +$738K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.13B
$7.16M 1.62%
+276,870
New +$6.9M
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$6.74M 1.52%
98,815
+54,955
+125% +$4.13M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.31M 1.43%
124,515
+103,615
+496% +$5.26M
AMZN icon
17
Amazon
AMZN
$2.48T
$5.42M 1.23%
28,484
+11,623
+69% +$2.52M
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$4.83M 1.09%
42,737
+11,400
+36% +$1.36M
NOW icon
19
ServiceNow
NOW
$114B
$4.26M 0.96%
+26,760
New +$5.16M
GTEK icon
20
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
$4.08M 0.92%
+137,320
New +$4.51M
PFFA icon
21
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$3.85M 0.87%
181,390
-98,270
-35% -$2.16M
MSDL icon
22
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$3.41M 0.77%
170,655
+146,185
+597% +$3.02M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.35M 0.76%
+50,913
New +$3.52M
ET icon
24
Energy Transfer Partners
ET
$69.5B
$3.24M 0.73%
174,265
+142,265
+445% +$2.77M
TKO icon
25
TKO Group
TKO
$13.9B
$3.2M 0.72%
20,950
-400
-2% -$61.1K
1
2 3 4 5

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Black Swift Group's Q1 2025 Portfolio in Review

As of Q1 2025, Black Swift Group held 148 positions worth $442M, down 6.2% from $472M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Black Swift Group's Q1 2025 filing shows 28 new, 41 increased, 36 reduced and 33 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 276,870 shares worth $7.16M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Black Swift Group's largest Q1 2025 buy was iShares MSCI Brazil ETF: 276,870 shares worth $7.16M.
  • Black Swift Group added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $18.6M increase.
  • Black Swift Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.2M.
  • Black Swift Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $9.23M.
  • Black Swift Group's ten largest holdings make up 59% of its $442M portfolio in Q1 2025.
  • Black Swift Group opened 28 new positions and closed 33 in Q1 2025.
  • Black Swift Group's portfolio value fell 6.2% quarter-over-quarter to $442M.

Based on Black Swift Group's 13F filing for Q1 2025, filed 6 May 2025.