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 46.50% of Black Swift Group's stock portfolio.
- Added to shares of these 10 stocks: SPYG (+$40M), AIQ (+$9.2M), PANW (+$5.3M), INTC (+$5.3M), TSM, CLOZ, MDB, DDOG, FHN, IBTE.
- Started 34 new stock positions in ZS, PFE, WIRE, COPX, BKLN, DDOG, PANW, MO, SNOW, NVO.
- Reduced shares in these 10 stocks: IWF (-$18M), ECC (-$8.4M), XLE (-$8.3M), EWZ (-$8.1M), BA (-$7.5M), SPY (-$6.8M), MOAT (-$5.5M), DXJ, MGM, FCX.
- Sold out of its positions in GOOGL, APP, BLCO, BHC, BBY, CCJ, COTY, DIS, DKNG, ENS.
- Black Swift Group was a net seller of stock by $-11M.
- Black Swift Group has $333M in assets under management (AUM), dropping by 8.75%.
- Central Index Key (CIK): 0001704212
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Portfolio Holdings for Black Swift Group
Black Swift Group holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 22.6 | $75M | +113% | 1.2M | 65.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.7 | $26M | -40% | 85k | 303.17 |
|
| Select Sector Spdr Tr Technology (XLK) | 7.1 | $24M | +7% | 122k | 192.48 |
|
| Select Sector Spdr Tr Energy (XLE) | 6.0 | $20M | -29% | 238k | 83.84 |
|
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 3.1 | $10M | +65% | 396k | 26.40 |
|
| Global X Fds Artificial Etf (AIQ) | 2.8 | $9.2M | NEW | 296k | 31.18 |
|
| Boeing Company (BA) | 2.7 | $9.1M | -45% | 35k | 260.66 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 2.6 | $8.8M | -20% | 214k | 41.00 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.9 | $6.2M | -40% | 70k | 87.98 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $5.9M | -17% | 23k | 255.32 |
|
| Palo Alto Networks (PANW) | 1.6 | $5.3M | NEW | 18k | 294.88 |
|
| Intel Corporation (INTC) | 1.6 | $5.3M | NEW | 105k | 50.25 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.5 | $5.1M | -61% | 146k | 34.96 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.5 | $4.9M | +102% | 235k | 20.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $4.8M | NEW | 46k | 104.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $4.7M | -58% | 10k | 475.31 |
|
| Global X Fds Cybrscurty Etf (BUG) | 1.4 | $4.7M | +123% | 159k | 29.31 |
|
| Mongodb Cl A (MDB) | 1.2 | $4.1M | NEW | 10k | 408.85 |
|
| AutoZone (AZO) | 1.2 | $3.9M | +200% | 1.5k | 2585.61 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.1 | $3.7M | +708% | 155k | 23.86 |
|
| Datadog Cl A Com (DDOG) | 1.1 | $3.6M | NEW | 30k | 121.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.6M | -3% | 10k | 356.66 |
|
| First Horizon National Corporation (FHN) | 1.0 | $3.4M | NEW | 240k | 14.16 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.0 | $3.3M | -4% | 70k | 47.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | NEW | 18k | 170.10 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $3.1M | -36% | 4.1k | 756.92 |
|
| Simon Property (SPG) | 0.9 | $3.1M | +36% | 22k | 142.64 |
|
| Vici Pptys (VICI) | 0.9 | $3.1M | -21% | 97k | 31.88 |
|
| Snowflake Cl A (SNOW) | 0.9 | $3.0M | NEW | 15k | 199.00 |
|
| Ishares Msci Mexico Etf (EWW) | 0.9 | $2.9M | -46% | 43k | 67.85 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $2.8M | -39% | 4.9k | 582.92 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.8 | $2.6M | NEW | 50k | 52.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.5M | -6% | 5.8k | 436.80 |
|
| Apple (AAPL) | 0.8 | $2.5M | 13k | 192.53 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $2.5M | 11k | 223.39 |
|
|
| Elf Beauty (ELF) | 0.7 | $2.5M | -31% | 17k | 144.34 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $2.2M | +48% | 88k | 24.76 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.6 | $2.2M | NEW | 55k | 39.11 |
|
| Amazon (AMZN) | 0.6 | $2.2M | 14k | 151.94 |
|
|
| Arista Networks (ANET) | 0.6 | $2.1M | NEW | 9.0k | 235.51 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.6 | $2.0M | -15% | 97k | 20.42 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.9M | NEW | 40k | 48.03 |
|
| Kkr & Co (KKR) | 0.5 | $1.7M | NEW | 21k | 82.85 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $1.7M | NEW | 82k | 21.18 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.7M | NEW | 16k | 103.45 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $1.6M | -4% | 65k | 24.91 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $1.6M | -45% | 12k | 136.91 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $1.6M | -56% | 25k | 63.13 |
|
| Gitlab Class A Com (GTLB) | 0.5 | $1.6M | NEW | 25k | 62.96 |
|
| Eagle Point Income Company I (EIC) | 0.5 | $1.5M | -37% | 106k | 14.57 |
|
| Nutanix Cl A (NTNX) | 0.4 | $1.4M | NEW | 30k | 47.69 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.4M | NEW | 16k | 88.36 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.3M | -73% | 31k | 42.57 |
|
| Prologis (PLD) | 0.4 | $1.2M | +80% | 9.0k | 133.30 |
|
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | NEW | 1.5k | 783.26 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $982k | NEW | 18k | 55.41 |
|
| Eagle Pt Cr (ECC) | 0.2 | $804k | -91% | 85k | 9.50 |
|
| Realty Income (O) | 0.2 | $792k | -26% | 14k | 57.42 |
|
| Chevron Corporation (CVX) | 0.2 | $700k | -42% | 4.7k | 149.16 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $698k | -8% | 2.2k | 310.88 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.2 | $688k | -82% | 13k | 52.12 |
|
| Altria (MO) | 0.2 | $631k | NEW | 16k | 40.34 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $589k | -64% | 25k | 23.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $547k | 3.9k | 140.93 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 |
|
|
| Series Portfolios Tr Panagram Aaa (CLOX) | 0.2 | $541k | -65% | 21k | 25.29 |
|
| V.F. Corporation (VFC) | 0.1 | $470k | NEW | 25k | 18.80 |
|
| Zscaler Incorporated (ZS) | 0.1 | $443k | NEW | 2.0k | 221.56 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $416k | NEW | 5.0k | 83.26 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $394k | NEW | 11k | 37.50 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $382k | NEW | 2.2k | 174.87 |
|
| Microsoft Corporation (MSFT) | 0.1 | $377k | -90% | 1.0k | 376.04 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $353k | NEW | 15k | 23.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $327k | 684.00 | 477.63 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $317k | NEW | 2.5k | 126.60 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $302k | -89% | 2.6k | 113.99 |
|
| Pfizer (PFE) | 0.1 | $288k | NEW | 10k | 28.79 |
|
| Live Nation Entertainment (LYV) | 0.1 | $257k | -86% | 2.8k | 93.60 |
|
| Teck Resources CL B (TECK) | 0.1 | $254k | NEW | 6.0k | 42.27 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $242k | 405.00 | 596.60 |
|
|
| Encore Wire Corporation (WIRE) | 0.1 | $214k | NEW | 1.0k | 213.60 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $201k | NEW | 8.4k | 23.90 |
|
| The Real Brokerage Com New (REAX) | 0.0 | $64k | 40k | 1.60 |
|
|
| Terawulf (WULF) | 0.0 | $48k | NEW | 20k | 2.40 |
|
Past Filings by Black Swift Group
SEC 13F filings are viewable for Black Swift Group going back to 2020
- 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
- Black Swift Group 2017 Q4 filed Feb. 11, 2021