BS

Black Swift Group, LLC

13F
Black Swift Group, LLC
Last update 2024-11-06 116 Stocks (31 new)
Value $453.00 Mil Turnover 19 %
Countries:
Top Holdings: SPYG(24.02%)IWF(6.58%)XLK(5.93%)XLE(3.64%)CLOZ(3.49%)
Portfolio Report
Summary Stock Picks Current Portfolio
Black Swift Group, LLC Top Holdings of 2024-09-30 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
1,312,418
108851.950
-4.73%
24.020
-1.21%
0.350
+18.89%
+34.26%
32350.568
 
IWF 		iShares Russell 1000 Growth ETF
79,502
29843.460
-2.32%
6.580
-0.16%
0.030
+19.44%
+31.06%
103283.312
 
XLK 		Technology Select Sector SPDR ETF
119,110
26890.270
+0.47%
5.930
+0.03%
0.040
+20.31%
+23.35%
73840.641
 
XLE 		The Energy Select Sector SPDR Fund
188,099
16515.090
+6.49%
3.640
+0.22%
0.050
+6.64%
+11.08%
36854.877
 
CLOZ 		Panagram BBB-B CLO ETF
588,010
15805.710
+17.51%
3.490
+0.52%
3.890
+1.70%
+1.93%
406.341
 
RSP 		Invesco S&P 500 Equal Weight ETF
81,462
14594.730
New Holding
3.220
+3.22%
0.020
+12.09%
+16.02%
68365.734
 
MDY 		S&P MidCap 400 ETF
25,308
14416.960
New Holding
3.180
+3.18%
0.060
+14.10%
+18.14%
24375.787
 
AIQ 		GLOBAL X FDS
351,631
13070.120
-1.11%
2.880
-0.03%
0.580
+22.04%
+25.37%
2384.829
 
SPY 		S&P 500 ETF TRUST ETF
21,112
12113.220
+183.46%
2.670
+1.73%
0.000
+14.84%
+25.31%
616028.771
 
EPI 		WisdomTree India Earnings Fund
220,857
11144.440
-1.42%
2.460
-0.04%
0.270
-0.61%
+16.12%
3884.976
 

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
RSP 		Invesco S&P 500 Equal Weight ETF2024-09-30New Buy
+3.22%
●
162.83 ($170.84) 179.16
$183.08
7.16%
New holding
81,462
81,462
MDY 		S&P MidCap 400 ETF2024-09-30New Buy
+3.18%
●
523.84 ($550.93) 572.06
$599.41
8.80%
New holding
25,308
25,308
SPY 		S&P 500 ETF TRUST ETF2024-09-30Add
+1.73%
●
517.38 ($552.93) 573.76
$595.52
7.70%
Add 183.46%
21,112
13,664
IJR 		iShares Core S&P Small-Cap ETF2024-09-30New Buy
+1.24%
●
105.53 ($112.98) 118.34
$123.53
9.34%
New holding
48,031
48,031
NVO 		Novo Nordisk AS2024-09-30Reduce
-1.24%
●
119.07 ($133.36) 145.42
$107.63
-19.29%
Reduce -72.54%
14,280
-37,720
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-09-30Reduce
-1.21%
●
73.38 ($79.93) 84.1
$87.35
9.28%
Reduce -4.73%
1,312,418
-65,170
BANC 		Banc of California Inc2024-09-30Sold Out
-1.18%
●
12.5 ($13.88) 15.38
$16.15
16.35%
Sold Out
0
-400,000
DXJ 		WisdomTree Japan Hedged Equity Fund2024-09-30Reduce
-1.03%
●
91.43 ($106.22) 117.51
$111.38
4.86%
Reduce -60.65%
25,655
-39,547
MU 		Micron Technology Inc2024-09-30Reduce
-0.83%
●
86.27 ($104.58) 136.82
$113.41
8.44%
Reduce -91.01%
2,700
-27,350
EWW 		iShares MSCI Mexico ETF2024-09-30Sold Out
-0.79%
●
51.01 ($55.58) 61.75
$53.70
-3.38%
Sold Out
0
-60,734

Black Swift Group, LLC Total Holding History ($B)

To

Black Swift Group, LLC's Asset Allocation

To

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 2024-09-30

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

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