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
+10.46%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$72M
Cap. Flow
+$30.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
52.11%
Holding
137
New
33
Increased
32
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.6M
2
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$8.17M
5
ANET icon
Arista Networks
ANET
+$6.88M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
2
IEV icon
iShares Europe ETF
IEV
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Communication Services 4.75%
3 Consumer Discretionary 4.67%
4 Healthcare 1.41%
5 Real Estate 1.3%
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
$84.4M 14.87%
807,463
+136,200
+20% +$13.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$59.8M 10.54%
89,750
+14,750
+20% +$9.46M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$32.4M 5.7%
276,320
+540
+0.2% +$60.1K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$25.4M 4.47%
180,134
+8,830
+5% +$1.17M
AMZN icon
5
Amazon
AMZN
$2.48T
$17.8M 3.13%
80,925
-6,535
-7% -$1.48M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$17.1M 3.01%
148,640
-11,160
-7% -$1.24M
CLOZ icon
7
Panagram BBB-B CLO ETF
CLOZ
$784M
$16.8M 2.96%
626,155
+192,815
+44% +$5.17M
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$14.6M 2.57%
295,081
+29,109
+11% +$1.32M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$14.3M 2.53%
19,540
+6,645
+52% +$4.95M
SMHX
10
VanEck Fabless Semiconductor ETF
SMHX
$241M
$13.2M 2.33%
+345,960
New +$12.1M
SMH icon
11
VanEck Semiconductor ETF
SMH
$63.8B
$11.7M 2.07%
35,931
-34,700
-49% -$10.3M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.13B
$11.2M 1.98%
362,435
+53,590
+17% +$1.53M
CRWD icon
13
CrowdStrike
CRWD
$185B
$10.6M 1.88%
86,820
+25,700
+42% +$2.92M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.6M 1.69%
122,543
+22,368
+22% +$1.69M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.58M 1.69%
214,362
-155,742
-42% -$6.82M
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$9.29M 1.64%
262,190
+50,685
+24% +$1.71M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$9.06M 1.6%
134,185
+18,360
+16% +$1.19M
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$8.92M 1.57%
59,025
+10,838
+22% +$1.56M
MELI icon
19
Mercado Libre
MELI
$94.4B
$7.96M 1.4%
+3,405
New +$8.17M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$7.92M 1.4%
+32,575
New +$6.82M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$21.1B
$7.91M 1.39%
98,750
+430
+0.4% +$32K
ANET icon
22
Arista Networks
ANET
$214B
$7.78M 1.37%
+53,425
New +$6.88M
PPLT
23
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$7.59M 1.34%
530,900
+202,450
+62% +$2.56M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.16M 1.26%
141,080
+24,605
+21% +$1.25M
COPX icon
25
Global X Copper Miners ETF NEW
COPX
$7.07B
$7.04M 1.24%
117,720
+65,245
+124% +$3.15M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Black Swift Group held 137 positions worth $567M, up 15% from $495M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Swift Group deployed $30.1M of net new capital in Q3 2025, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was VanEck Fabless Semiconductor ETF: 345,960 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.9M trimmed.

  • Black Swift Group's largest Q3 2025 buy was VanEck Fabless Semiconductor ETF: 345,960 shares worth $13.2M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $13.6M increase.
  • Black Swift Group's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.9M.
  • Black Swift Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $14.9M.
  • Black Swift Group's ten largest holdings make up 52% of its $567M portfolio in Q3 2025.
  • Black Swift Group opened 33 new positions and closed 27 in Q3 2025.
  • Black Swift Group's portfolio value rose 15% quarter-over-quarter to $567M.

Based on Black Swift Group's 13F filing for Q3 2025, filed 13 Nov 2025.