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BSG
Black Swift Group Portfolio holdings
AUM
$692M
1-Year Est. Return
44.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$28.8M
(-4.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
145
New
28
Increased
30
Reduced
43
Closed
28
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Poland ETF
EPOL
|
+$11.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.66M |
| 3 |
Shopify
SHOP
|
+$6.58M |
| 4 |
NVIDIA
NVDA
|
+$6.15M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$16.1M |
| 2 |
Defiance Large Cap ex-Mag 7 ETF
XMAG
|
+$11.7M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.75M |
| 5 |
Teradyne
TER
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.95% |
| 2 | Technology | 8.38% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $85M | 14.88% |
868,064
+54,313
| +7% | +$5.66M |
2023 Q1
12 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $54.2M | 9.48% |
83,272
-6,907
| -8% | -$4.7M |
2017 Q2
35 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$129B
| $28.1M | 4.92% |
263,492
-11,348
| -4% | -$1.29M |
2023 Q1
12 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $24.5M | 4.28% |
184,094
-197
| -0.1% | -$27.8K |
2022 Q4
13 quarters
|
|
5
Amazon
AMZN
$2.79T
| $20M | 3.51% |
96,135
+4,220
| +5% | +$929K |
2020 Q4
21 quarters
|
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $16.6M | 2.9% |
328,650
+171,025
| +109% | +$8.66M |
2024 Q4
5 quarters
|
|
7
VanEck Semiconductor ETF
SMH
$71.2B
| $16M | 2.8% |
41,676
+4,602
| +12% | +$1.83M |
2025 Q2
3 quarters
|
|
8
Global X Copper Miners ETF NEW
COPX
$7.23B
| $15.5M | 2.72% |
203,384
+60,918
| +43% | +$5.05M |
2023 Q4
9 quarters
|
|
9
iShares MSCI Brazil ETF
EWZ
$11.9B
| $13.9M | 2.44% |
363,270
-225
| -0.1% | -$8.23K |
2025 Q1
4 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.32T
| $12.9M | 2.26% |
44,820
+1,500
| +3% | +$471K |
2025 Q3
2 quarters
|
|
11
VanEck Fabless Semiconductor ETF
SMHX
$273M
| $12M | 2.1% |
322,562
-2,604
| -0.8% | -$101K |
2025 Q3
2 quarters
|
|
|
12
iShares MSCI Poland ETF
EPOL
$848M
| $11.5M | 2.01% |
+315,970
| New | +$11.6M |
2026 Q1
0 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $11.4M | 2% |
149,050
+21,838
| +17% | +$1.75M |
2025 Q1
4 quarters
|
|
14
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $11.1M | 1.94% |
622,950
+42,550
| +7% | +$851K |
2025 Q2
3 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
| $10.6M | 1.86% |
173,637
-36,753
| -17% | -$1.97M |
2021 Q1
20 quarters
|
|
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $10.6M | 1.85% |
64,712
+3,373
| +5% | +$561K |
2024 Q1
8 quarters
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $10.3M | 1.81% |
131,442
+5,271
| +4% | +$424K |
2025 Q2
3 quarters
|
|
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$351M
| $7.98M | 1.4% |
68,620
-3,885
| -5% | -$407K |
2025 Q4
1 quarter
|
|
|
19
Shopify
SHOP
$229B
| $7.78M | 1.36% |
65,625
+50,075
| +322% | +$6.58M |
2025 Q4
1 quarter
|
|
|
20
NVIDIA
NVDA
$5.49T
| $7.21M | 1.26% |
41,350
+33,525
| +428% | +$6.15M |
2024 Q1
8 quarters
|
|
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $7.15M | 1.25% |
215,180
-56,255
| -21% | -$2.08M |
2025 Q2
3 quarters
|
|
22
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $7.06M | 1.24% |
151,360
-24,310
| -14% | -$1.22M |
2023 Q4
9 quarters
|
|
23
iShares MSCI Mexico ETF
EWW
$1.44B
| $6.23M | 1.09% |
82,747
+301
| +0.4% | +$22.8K |
2025 Q3
2 quarters
|
|
|
24
Teradyne
TER
$58.8B
| $6.2M | 1.09% |
20,900
-21,850
| -51% | -$6.09M |
2025 Q4
1 quarter
|
|
25
Uber
UBER
$146B
| $6.06M | 1.06% |
84,250
+56,750
| +206% | +$4.37M |
2025 Q4
1 quarter
|
|
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Black Swift Group's Q1 2026 Portfolio in Review
As of Q1 2026, Black Swift Group held 145 positions worth $571M, down 4.8% from $600M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Black Swift Group's Q1 2026 filing shows 28 new, 30 increased, 43 reduced and 28 closed positions. Its largest new stake was iShares MSCI Poland ETF: 315,970 shares worth $11.5M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
- Black Swift Group's largest Q1 2026 buy was iShares MSCI Poland ETF: 315,970 shares worth $11.5M.
- Black Swift Group added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $8.66M increase.
- Black Swift Group's biggest Q1 2026 reduction was Teradyne, cutting an estimated $6.09M.
- Black Swift Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $16.1M.
- Black Swift Group's ten largest holdings make up 50% of its $571M portfolio in Q1 2026.
- Black Swift Group opened 28 new positions and closed 28 in Q1 2026.
- Black Swift Group's portfolio value fell 4.8% quarter-over-quarter to $571M.
Based on Black Swift Group's 13F filing for Q1 2026, filed 24 Apr 2026.