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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
+17.93%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$53.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.68%
Top 10 Hldgs %
52.45%
Holding
143
New
28
Increased
31
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
IEV icon
iShares Europe ETF
IEV
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.72M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.74M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Consumer Discretionary 4.71%
3 Communication Services 2.84%
4 Industrials 1.99%
5 Financials 1.57%
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
$64M 12.91%
671,263
-355,650
-35% -$30.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$46.3M 9.35%
75,000
+24,251
+48% +$13.9M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$29.3M 5.91%
275,780
-8,160
-3% -$780K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$21.7M 4.38%
171,304
-29,770
-15% -$3.3M
SMH icon
5
VanEck Semiconductor ETF
SMH
$63.8B
$19.7M 3.98%
+70,631
New +$16.4M
AMZN icon
6
Amazon
AMZN
$2.48T
$19.2M 3.87%
87,460
+58,976
+207% +$11.7M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$17.5M 3.53%
159,800
+60,075
+60% +$5.94M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$15.7M 3.17%
370,104
+35,470
+11% +$1.48M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14.9M 3%
81,880
-81,433
-50% -$14.1M
AIQ icon
10
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$11.6M 2.35%
265,972
+10,549
+4% +$410K
CLOZ icon
11
Panagram BBB-B CLO ETF
CLOZ
$784M
$11.6M 2.34%
433,340
-76,115
-15% -$2.01M
IEV icon
12
iShares Europe ETF
IEV
$1.64B
$11.1M 2.25%
+175,990
New +$10.7M
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$10.9M 2.19%
133,310
-48,642
-27% -$3.73M
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$10.8M 2.18%
+19,550
New +$9.72M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$9.52M 1.92%
12,895
+11,320
+719% +$6.99M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.13B
$8.91M 1.8%
308,845
+31,975
+12% +$863K
CRWD icon
17
CrowdStrike
CRWD
$185B
$7.78M 1.57%
61,120
-27,780
-31% -$3.01M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$7.31M 1.48%
+115,825
New +$6.74M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.28M 1.47%
100,175
+49,262
+97% +$3.31M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$21.1B
$7.06M 1.42%
+98,320
New +$5.9M
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$6.91M 1.39%
+211,505
New +$6.27M
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$6.7M 1.35%
48,187
+5,450
+13% +$677K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$6.06M 1.22%
38,344
+22,535
+143% +$2.84M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.91M 1.19%
116,475
-8,040
-6% -$406K
GTEK icon
25
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
$4.98M 1%
137,955
+635
+0.5% +$20.3K
1
2 3 4 5

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Black Swift Group's Q2 2025 Portfolio in Review

As of Q2 2025, Black Swift Group held 143 positions worth $495M, up 12% from $442M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Swift Group's Q2 2025 filing shows 28 new, 31 increased, 36 reduced and 39 closed positions. Its largest new stake was VanEck Semiconductor ETF: 70,631 shares worth $19.7M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Black Swift Group's largest Q2 2025 buy was VanEck Semiconductor ETF: 70,631 shares worth $19.7M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $13.9M increase.
  • Black Swift Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $30.5M.
  • Black Swift Group fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $22.2M.
  • Black Swift Group's ten largest holdings make up 52% of its $495M portfolio in Q2 2025.
  • Black Swift Group opened 28 new positions and closed 39 in Q2 2025.
  • Black Swift Group's portfolio value rose 12% quarter-over-quarter to $495M.

Based on Black Swift Group's 13F filing for Q2 2025, filed 6 Aug 2025.