BS
| |
Black Swift Group, LLC13F | |
| Black Swift Group, LLC | |
| Last update 2025-02-06 | 120 Stocks (30 new) |
| Value $472.00 Mil | Turnover 20 % |
Black Swift Group, LLC Top Holdings of 2024-12-31
View Full List
| 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 | 1,338,881 | 117,687.6 | +2.02% | 24.950 | +0.49% | 0.340 | -12.67% | -8.58% | 30,476.1 | ||
IWF | iShares Russell 1000 Growth ETF | 77,715 | 31,208.8 | -2.25% | 6.620 | -0.15% | 0.030 | -13.51% | -10.51% | 96,615.3 | ||
XLK | Technology Select Sector SPDR ETF | 124,438 | 28,934.3 | +4.47% | 6.130 | +0.26% | 0.040 | -14.15% | -11.65% | 63,417.6 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 147,067 | 25,770.5 | +80.53% | 5.460 | +2.44% | 0.040 | -7.96% | -4.30% | 70,386.2 | ||
SPY | SPDR S&P 500 ETF Trust | 30,985 | 18,159.7 | +46.76% | 3.850 | +1.23% | 0.000 | -10.08% | -6.72% | 568,495.4 | ||
CLOZ | Eldridge BBB-B CLO ETF | 612,520 | 16,507.4 | +4.17% | 3.500 | +0.14% | 2.050 | -3.20% | -2.45% | 659.9 | ||
XLE | The Energy Select Sector SPDR Fund | 181,982 | 15,588.6 | -3.25% | 3.310 | -0.12% | 0.050 | -9.60% | -3.64% | 27,529.7 | ||
AIQ | GLOBAL X FDS | 370,901 | 14,331.6 | +5.48% | 3.040 | +0.16% | 0.460 | -11.19% | -6.31% | 2,834.1 | ||
QQQ | INVESCO QQQ Trust | 18,049 | 9,227.2 | +260.98% | 1.960 | +1.42% | 0.000 | -11.76% | -8.58% | 299,641.5 | ||
IWO | iShares Russell 2000 Growth ETF | 28,684 | 8,255.8 | -0.11% | 1.750 | 0% | 0.070 | -16.32% | -12.56% | 10,758.4 |
Black Swift Group, LLC's Historical Top Holdings Breakdowns
Black Swift Group, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MDY | S&P MidCap 400 ETF | 2024-12-31 | Sold Out | -3.18% | 563.98 ($586.49) 620.12 | $519.89 | -11.36% | Sold Out | 0 | -25,308 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-12-31 | Add | +2.44% | 174.22 ($180.84) 187.62 | $167.69 | -7.27% | Add 80.53% | 147,067 | 65,605 | |
IGV | iShares Expanded Tech-Software Sector ETF | 2024-12-31 | New Buy | +1.63% | 88.22 ($99.28) 110.05 | $93.20 | -6.12% | New holding | 76,625 | 76,625 | |
EPI | WisdomTree India Earnings Fund | 2024-12-31 | Reduce | -1.44% | 45.09 ($47.38) 49.89 | $45.56 | -3.84% | Reduce -58.39% | 91,890 | -128,967 | |
QQQ | INVESCO QQQ Trust | 2024-12-31 | Add | +1.42% | 481.59 ($506.19) 538.17 | $467.35 | -7.67% | Add 260.98% | 18,049 | 13,049 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Add | +1.23% | 567.8 ($589.49) 607.81 | $546.69 | -7.26% | Add 46.76% | 30,985 | 9,873 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2024-12-31 | New Buy | +1.20% | 116.84 ($127.29) 138.52 | $119.28 | -6.29% | New holding | 44,645 | 44,645 | |
TMDX | TransMedics Group Inc | 2024-12-31 | Reduce | -1.16% | 59.28 ($92.26) 143.8 | $94.18 | 2.08% | Reduce -87.01% | 5,000 | -33,500 | |
MSFT | Microsoft Corp | 2024-12-31 | Add | +0.95% | 406.35 ($426.03) 454.46 | $387.30 | -9.09% | Add 231.18% | 15,241 | 10,639 | |
LLY | Eli Lilly and Co | 2024-12-31 | Reduce | -0.83% | 727.2 ($827.11) 932.06 | $859.73 | 3.94% | Reduce -78.68% | 1,145 | -4,225 |
Black Swift Group, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
Black Swift Group, LLC's Hypothetical Growth since 2024-12-31
Black Swift Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Black Swift Group, LLC's Holdings Heat Map
Size field:
Black Swift Group, LLC's Holdings Bubble Chart
Black Swift Group, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers