Latest Black Swift Group, LLC Stock Portfolio

Black Swift Group, LLC Performance:

2024 Q3: -0.09%YTD: 8.02%2023: 13.04%

Performance for 2024 Q3 is -0.09%, and YTD is 8.02%, and 2023 is 13.04%.

About Black Swift Group, LLC and 13F Hedge Fund Stock Holdings

Black Swift Group, LLC is a hedge fund based in BOULDER, CO. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $392.1 Millions. In it's latest 13F Holdings report, Black Swift Group, LLC reported an equity portfolio of $453.3 Millions as of 30 Sep, 2024.

The top stock holdings of Black Swift Group, LLC are BIL, IJR, XLB. The fund has invested 24% of it's portfolio in SPDR SER TR and 6.6% of portfolio in ISHARES TR.

The fund managers got completely rid off BANC OF CALIFORNIA INC (BANC), ISHARES INC (ACWV) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), MICRON TECHNOLOGY INC (MU) and SPDR SER TR (BIL). Black Swift Group, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR S&P MIDCAP 400 ETF TR (MDY) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SHIFT4 PMTS INC (FOUR) and SPDR S&P 500 ETF TR (SPY).

Black Swift Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Black Swift Group, LLC made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.99%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	14,594,700
spdr s&p midcap 400 etf tr	14,417,000
ishares tr	5,617,710
intuitive surgical inc	3,242,380
corning inc	3,160,500
xylem inc	2,025,450
ishares tr	1,643,690
ea series trust	1,633,950

New stocks bought by Black Swift Group, LLC

Additions

Ticker	% Inc.
american centy etf tr	246
shift4 pmts inc	225
spdr s&p 500 etf tr	183
series portfolios tr	116
energy transfer l p	88.33
hartford finl svcs group inc	81.82
boeing co	76.59
invesco qqq tr	66.67

Additions to existing portfolio by Black Swift Group, LLC

Reductions

Ticker	% Reduced
taiwan semiconductor mfg ltd	-93.75
micron technology inc	-91.01
spdr ser tr	-86.52
novo-nordisk a s	-72.54
wisdomtree tr	-60.65
microsoft corp	-50.83
qualcomm inc	-47.34
coherent corp	-36.51

Black Swift Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
banc of california inc	-5,112,000
ishares inc	-3,438,180
coupang inc	-1,089,400
valaris ltd	-3,017,250
marex group plc	-800,000
eagle point credit company i	-329,138
tidewater inc new	-2,427,860
nike inc	-1,790,040

Black Swift Group, LLC got rid off the above stocks

Sector Distribution

Black Swift Group, LLC has about 82.5% of it's holdings in Others sector.

Sector	%
Others	82.5
Technology	5
Healthcare	3.6
Consumer Cyclical	2.8
Industrials	2.3
Real Estate	1.3

Market Cap. Distribution

Black Swift Group, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.5
LARGE-CAP	8.6
MEGA-CAP	4.5
MID-CAP	3.4

Stocks belong to which Index?

About 13.6% of the stocks held by Black Swift Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.4
S&P 500	10.7
RUSSELL 2000	2.9

Top 5 Winners (%)		%
MELI	mercadolibre inc	24.9 %
FOUR	shift4 pmts inc	18.1 %
O	realty income corp	17.7 %
HD	home depot inc	16.8 %
COHR	coherent corp	16.5 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
MELI	mercadolibre inc	0.7 M
FOUR	shift4 pmts inc	0.7 M
HD	home depot inc	0.6 M
XLB	select sector spdr tr	0.6 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.6 %
ELF	e l f beauty inc	-32.2 %
CRWD	crowdstrike hldgs inc	-27.1 %
MU	micron technology inc	-21.2 %
BA	boeing co	-14.8 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-3.3 M
CRWD	crowdstrike hldgs inc	-1.9 M
MU	micron technology inc	-0.8 M
XLB	select sector spdr tr	-0.5 M
ELF	e l f beauty inc	-0.5 M

Black Swift Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Black Swift Group, LLC

Black Swift Group, LLC has 111 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Black Swift Group, LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.53	10,249	2,388,020	reduced	-0.52

AAXJ	ishares tr	0.08	6,065	359,169	new

ACWF	ishares tr	0.27	48,590	1,224,950	reduced	-11.56

ACWF	ishares tr	0.23	42,500	1,066,750	reduced	-10.51

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.05	405	209,701	reduced	-0.98

AEMB	american centy etf tr	0.71	33,570	3,221,040	added	246

AFK	vaneck etf trust	1.10	300,895	4,982,820	reduced	-0.97

AFK	vaneck etf trust	1.08	20,010	4,911,460	reduced	-24.85

AGNG	global x fds	2.88	351,631	13,070,100	reduced	-1.11

AGNG	global x fds	0.44	41,155	1,974,620	added	1.32

AGNG	global x fds	0.38	35,930	1,698,410	reduced	-3.94

AGNG	global x fds	0.24	35,177	1,088,730	reduced	-16.35

AGNG	global x fds	0.08	10,665	350,162	added	10.23

AGT	ishares tr	0.27	49,550	1,204,060	added	12.74

AGZD	wisdomtree tr	2.46	220,857	11,144,400	reduced	-1.42

AGZD	wisdomtree tr	0.60	25,655	2,719,430	reduced	-60.65

ALCC	oklo inc	0.02	10,000	80,900	unchanged	0.00

AMAT	applied matls inc	0.11	2,500	505,125	new

AMPS	ishares tr	0.05	4,825	246,268	new