BS
| |
Black Swift Group, LLC13F | |
| Black Swift Group, LLC | |
| Last update 2025-05-06 | 115 Stocks (28 new) |
| Value $442.00 Mil | Turnover 28 % |
Black Swift Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,026,913 | 82,533.0 | -23.30% | 18.660 | -5.81% | 0.270 | +27.06% | +10.86% | 38,650.3 | ||
SPY | SPDR S&P 500 ETF Trust | 50,749 | 28,388.5 | +63.79% | 6.420 | +2.50% | 0.000 | +19.55% | +7.70% | 643,166.7 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 163,313 | 28,290.7 | +11.05% | 6.400 | +0.64% | 0.040 | +13.24% | +5.62% | 73,715.4 | ||
IWF | iShares Russell 1000 Growth ETF | 70,985 | 25,632.0 | -8.66% | 5.800 | -0.57% | 0.030 | +27.35% | +8.45% | 113,875.6 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 189,196 | 22,228.6 | +323.78% | 5.030 | +3.84% | 0.140 | +23.35% | +10.28% | 19,549.7 | ||
XLK | Technology Select Sector SPDR ETF | 100,537 | 20,758.9 | -19.21% | 4.690 | -1.18% | 0.030 | +35.69% | +12.74% | 82,465.1 | ||
XLE | The Energy Select Sector SPDR Fund | 167,317 | 15,635.8 | -8.06% | 3.540 | -0.27% | 0.050 | +6.78% | +2.38% | 27,529.5 | ||
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
| 181,952 | 13,835.6 | +307.96% | 3.130 | +2.36% | 1.170 | +15.68% | +7.60% | 1,291.0 | ||
CLOZ | Eldridge BBB-B CLO ETF | 509,455 | 13,536.2 | -16.83% | 3.060 | -0.59% | 2.040 | +5.32% | +3.02% | 796.7 | ||
AIQ | GLOBAL X FDS | 255,423 | 9,292.3 | -31.13% | 2.100 | -0.95% | 0.330 | +31.06% | +14.98% | 3,899.6 |
Black Swift Group, LLC's Historical Top Holdings Breakdowns
Black Swift Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -5.81% | 80.05 ($87.3) 92.39 | $97.22 | 11.36% | Reduce -23.3% | 1,026,913 | -311,968 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | Add Add | +3.84% | 114.9 ($128.55) 139.6 | $139.64 | 8.63% | Add 323.78% | 189,196 | 144,551 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +2.50% | 551.42 ($587.78) 612.93 | $626.82 | 6.64% | Add 63.79% | 50,749 | 19,764 | |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
| 2025-03-31 | Add Add | +2.36% | 74.34 ($78.6) 81 | $82.50 | 4.96% | Add 307.96% | 181,952 | 137,352 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sold Out Sold Out | -1.96% | 468.34 ($508.07) 539.52 | $561.73 | 10.56% | Sold Out | 0 | -18,049 | |
EWZ | iShares MSCI Brazil ETF | 2025-03-31 | New Buy New Buy | +1.62% | 22.45 ($24.91) 26.94 | $27.52 | 10.48% | New holding | 276,870 | 276,870 | |
IWO | iShares Russell 2000 Growth ETF | 2025-03-31 | Reduce Reduce | -1.49% | 254.58 ($282.23) 302.92 | $294.04 | 4.18% | Reduce -85.31% | 4,214 | -24,470 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -1.26% | 128.78 ($135.13) 141.67 | $151.30 | 11.97% | Reduce -83.69% | 8,820 | -45,250 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.25% | 375.39 ($407.71) 447.2 | $513.14 | 25.86% | Reduce -92.1% | 1,204 | -14,037 | |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
| 2025-03-31 | Add Add | +1.24% | 24.05 ($24.13) 24.21 | $24.18 | 0.23% | Add 217.76% | 330,520 | 226,505 |
Black Swift Group, LLC Total Holding History ($B)
Black Swift Group, LLC's Asset Allocation
Black Swift Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Black Swift Group, LLC's Hypothetical Growth since 2025-03-31
Black Swift Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Black Swift Group, LLC's Holdings Heat Map
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Black Swift Group, LLC's Holdings Bubble Chart
Black Swift Group, LLC News
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