Black Swift Group
Latest statistics and disclosures from Black Swift Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, IWF, XLK, XLE, CLOZ, and represent 44.23% of Black Swift Group's stock portfolio.
- Added to shares of these 10 stocks: IWO (+$11M), SPYG (+$9.5M), ACN (+$5.9M), DELL (+$5.8M), NVO (+$5.5M), XLI, NU, VRT, VFH, SMH.
- Started 37 new stock positions in NVDA, COTY, SYF, BIZD, MELI, TMDX, DELL, KNSL, ICE, ENB.
- Reduced shares in these 10 stocks: XLE (-$6.8M), PANW (-$5.3M), INTC (-$5.3M), EWZ (-$5.1M), TSM, MDB, AZO, FHN, CRWD, .
- Sold out of its positions in ANET, AZO, NET, FHN, GTLB, INTC, EWZ, ITA, EMXC, IBTF. KKR, LRCX, FWONK, MDB, PANW, PFE, PLD, KRE, TSM, WULF, VFC, ZS.
- Black Swift Group was a net buyer of stock by $32M.
- Black Swift Group has $390M in assets under management (AUM), dropping by 17.09%.
- Central Index Key (CIK): 0001704212
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Portfolio Holdings for Black Swift Group
Black Swift Group holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 23.6 | $92M | +11% | 1.3M | 71.57 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.0 | $27M | -4% | 81k | 337.05 |
|
| Select Sector Spdr Tr Technology (XLK) | 6.3 | $24M | -4% | 117k | 208.27 |
|
| Select Sector Spdr Tr Energy (XLE) | 4.0 | $16M | -30% | 166k | 94.41 |
|
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 3.3 | $13M | +22% | 484k | 26.80 |
|
| Global X Fds Artificial Etf (AIQ) | 3.1 | $12M | +21% | 360k | 33.96 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.9 | $11M | NEW | 42k | 270.80 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 2.5 | $9.6M | +2% | 220k | 43.56 |
|
| Novo-nordisk A S Adr (NVO) | 1.9 | $7.6M | +264% | 59k | 128.40 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.9 | $7.3M | -2% | 69k | 106.12 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $7.0M | +115% | 86k | 81.67 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.5 | $6.0M | +21% | 286k | 20.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $5.9M | NEW | 17k | 346.61 |
|
| Dell Technologies CL C (DELL) | 1.5 | $5.8M | NEW | 51k | 114.11 |
|
| Boeing Company (BA) | 1.5 | $5.7M | -14% | 30k | 192.99 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $5.3M | +41% | 6.9k | 777.96 |
|
| Global X Fds Cybrscurty Etf (BUG) | 1.2 | $4.7M | 159k | 29.75 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 1.2 | $4.7M | +1296% | 37k | 125.96 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $4.4M | -40% | 14k | 320.59 |
|
| Ishares Msci Mexico Etf (EWW) | 1.1 | $4.4M | +47% | 64k | 69.31 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.1 | $4.3M | +151% | 205k | 21.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $4.3M | -18% | 8.2k | 523.07 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $3.9M | NEW | 326k | 11.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.7M | -12% | 8.8k | 420.52 |
|
| Vanguard World Financials Etf (VFH) | 0.9 | $3.7M | NEW | 36k | 102.39 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $3.6M | +628% | 16k | 224.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | -14% | 16k | 200.30 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.8 | $3.1M | -8% | 64k | 48.89 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | +631% | 7.3k | 420.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.9M | +8% | 6.3k | 461.01 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.9M | -26% | 3.0k | 970.47 |
|
| Simon Property (SPG) | 0.7 | $2.8M | -17% | 18k | 156.49 |
|
| Amazon (AMZN) | 0.7 | $2.7M | +7% | 15k | 180.38 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $2.7M | 11k | 247.41 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.7 | $2.7M | NEW | 45k | 60.28 |
|
| Vici Pptys (VICI) | 0.7 | $2.6M | -8% | 89k | 29.79 |
|
| Qualcomm (QCOM) | 0.7 | $2.6M | NEW | 15k | 169.30 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.7 | $2.6M | NEW | 23k | 114.61 |
|
| MercadoLibre (MELI) | 0.6 | $2.5M | NEW | 1.7k | 1511.96 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.4M | NEW | 38k | 64.99 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $2.4M | +62% | 50k | 47.02 |
|
| Visa Com Cl A (V) | 0.6 | $2.2M | NEW | 8.0k | 279.08 |
|
| Tidewater (TDW) | 0.5 | $2.1M | NEW | 23k | 92.00 |
|
| Elf Beauty (ELF) | 0.5 | $2.0M | -41% | 10k | 196.03 |
|
| Valaris Cl A (VAL) | 0.5 | $2.0M | NEW | 26k | 75.26 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.5 | $1.9M | -18% | 45k | 42.95 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $1.9M | -2% | 95k | 19.66 |
|
| Nutanix Cl A (NTNX) | 0.5 | $1.9M | 30k | 61.72 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.5 | $1.8M | NEW | 107k | 16.90 |
|
| Apple (AAPL) | 0.4 | $1.7M | -26% | 9.7k | 171.48 |
|
| Snowflake Cl A (SNOW) | 0.4 | $1.7M | -32% | 10k | 161.60 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $1.6M | NEW | 75k | 21.76 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $1.5M | -16% | 9.8k | 154.93 |
|
| Coty Com Cl A (COTY) | 0.4 | $1.5M | NEW | 125k | 11.96 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $1.3M | -63% | 56k | 23.94 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $1.2M | -66% | 10k | 123.60 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $1.2M | -25% | 49k | 25.05 |
|
| Sterling Construction Company (STRL) | 0.3 | $1.1M | NEW | 10k | 110.31 |
|
| Coupang Cl A (CPNG) | 0.3 | $1.1M | NEW | 62k | 17.79 |
|
| Series Portfolios Tr Panagram Aaa (CLOX) | 0.3 | $1.1M | +99% | 43k | 25.50 |
|
| Texas Roadhouse (TXRH) | 0.3 | $1.1M | NEW | 7.0k | 154.47 |
|
| Synchrony Financial (SYF) | 0.3 | $1.1M | NEW | 25k | 43.12 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.0M | NEW | 13k | 81.78 |
|
| Teck Resources CL B (TECK) | 0.2 | $961k | +250% | 21k | 45.78 |
|
| R1 RCM (RCM) | 0.2 | $902k | NEW | 70k | 12.88 |
|
| Eagle Pt Cr (ECC) | 0.2 | $844k | 84k | 10.11 |
|
|
| Kinsale Cap Group (KNSL) | 0.2 | $787k | NEW | 1.5k | 524.74 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $772k | 2.2k | 344.20 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $768k | NEW | 15k | 51.17 |
|
| Franklin Templeton Etf Tr Exponential Data (XDAT) | 0.2 | $767k | NEW | 34k | 22.74 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $746k | -65% | 30k | 24.81 |
|
| Realty Income (O) | 0.2 | $685k | -8% | 13k | 54.10 |
|
| Altria (MO) | 0.2 | $672k | 15k | 43.62 |
|
|
| Chevron Corporation (CVX) | 0.2 | $662k | -10% | 4.2k | 157.74 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $591k | 3.9k | 152.26 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $499k | -63% | 5.8k | 86.48 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $479k | NEW | 9.9k | 48.22 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $422k | +110% | 18k | 23.85 |
|
| Intercontinental Exchange (ICE) | 0.1 | $412k | NEW | 3.0k | 137.43 |
|
| Ishares Bitcoin Tr SHS | 0.1 | $405k | NEW | 10k | 40.47 |
|
| Astronics Corporation (ATRO) | 0.1 | $381k | NEW | 20k | 19.04 |
|
| Transmedics Group (TMDX) | 0.1 | $370k | NEW | 5.0k | 73.94 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $320k | -28% | 7.6k | 42.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $319k | 687.00 | 463.74 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $299k | -49% | 13k | 23.80 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $297k | NEW | 2.0k | 148.49 |
|
| Live Nation Entertainment (LYV) | 0.1 | $291k | 2.8k | 105.77 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $275k | NEW | 304.00 | 903.56 |
|
| Enbridge (ENB) | 0.1 | $271k | NEW | 7.5k | 36.18 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $264k | -62% | 5.0k | 52.82 |
|
| Encore Wire Corporation (WIRE) | 0.1 | $263k | 1.0k | 262.78 |
|
|
| Eagle Point Income Company I (EIC) | 0.1 | $233k | -86% | 14k | 16.65 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $220k | NEW | 8.9k | 24.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $219k | NEW | 842.00 | 259.90 |
|
| Aspen Technology (AZPN) | 0.1 | $213k | NEW | 1.0k | 213.28 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $204k | 405.00 | 504.60 |
|
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $200k | NEW | 10k | 19.99 |
|
| The Real Brokerage Com New (REAX) | 0.0 | $125k | 40k | 3.12 |
|
Past Filings by Black Swift Group
SEC 13F filings are viewable for Black Swift Group going back to 2020
- Black Swift Group 2024 Q1 filed May 14, 2024
- Black Swift Group 2023 Q4 filed Jan. 23, 2024
- Black Swift Group 2023 Q3 filed Nov. 6, 2023
- Black Swift Group 2023 Q2 filed July 20, 2023
- Black Swift Group 2023 Q1 filed May 15, 2023
- Black Swift Group 2022 Q4 filed Feb. 13, 2023
- Black Swift Group 2022 Q3 filed Oct. 11, 2022
- Black Swift Group 2022 Q2 filed Aug. 8, 2022
- Black Swift Group 2022 Q1 filed May 11, 2022
- Black Swift Group 2021 Q4 filed Feb. 7, 2022
- Black Swift Group 2021 Q3 filed Nov. 1, 2021
- Black Swift Group 2021 Q2 filed Aug. 10, 2021
- Black Swift Group 2021 Q1 filed May 5, 2021
- Black Swift Group 2018 Q3 filed Feb. 11, 2021
- Black Swift Group 2018 Q2 filed Feb. 11, 2021
- Black Swift Group 2018 Q1 filed Feb. 11, 2021