Black Swift Group, LLC Top Holdings and 13F Report (2024)

About Black Swift Group, LLC

Investment Activity

Black Swift Group, LLC has $390.02 million in total holdings as of March 31, 2024.
Black Swift Group, LLC owns shares of 99 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 28.24% of the portfolio was purchased this quarter.
About 20.08% of the portfolio was sold this quarter.
This quarter, Black Swift Group, LLC has purchased 84 new stocks and bought additional shares in 20 stocks.
Black Swift Group, LLC sold shares of 33 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $92,159,856
iShares Russell 1000 Growth ETF: $27,250,155
Technology Select Sector SPDR Fund: $24,436,944
Energy Select Sector SPDR Fund: $15,696,323
Panagram BBB-B CLO ETF: $12,967,038

Largest New Holdings this Quarter

iShares Russell 2000 Growth ETF: $11,349,332 Holding
Accenture: $5,890,637 Holding
Dell Technologies: $5,819,610 Holding
NU: $3,889,180 Holding
Vanguard Financials ETF: $3,679,141 Holding

Largest Purchases this Quarter

iShares Russell 2000 Growth ETF: 41,910 shares (about $11.35M)
SPDR Portfolio S&P 500 Growth ETF: 132,674 shares (about $9.50M)
Accenture: 16,995 shares (about $5.89M)
Dell Technologies: 51,000 shares (about $5.82M)
Novo Nordisk A/S: 42,810 shares (about $5.50M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 71,919 shares (about $6.79M)
CrowdStrike: 9,200 shares (about $2.95M)
Datadog: 20,000 shares (about $2.47M)
iShares iBonds Dec 2024 Term Treasury ETF: 98,975 shares (about $2.37M)
Eagle Point Income: 91,505 shares (about $1.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$92,159,856	$9,495,378 ▲	11.5%	1,287,702	23.6%	ETF
IWF iShares Russell 1000 Growth ETF	$27,250,155	$1,398,757 ▼	-4.9%	80,849	7.0%	ETF
XLK Technology Select Sector SPDR Fund	$24,436,944	$1,058,220 ▼	-4.2%	117,333	6.3%	ETF
XLE Energy Select Sector SPDR Fund	$15,696,323	$6,789,873 ▼	-30.2%	166,257	4.0%	ETF
CLOZ Panagram BBB-B CLO ETF	$12,967,038	$2,369,080 ▲	22.4%	483,935	3.3%	ETF
AIQ Global X Future Analytics Tech ETF	$12,229,913	$2,168,108 ▲	21.5%	360,127	3.1%	ETF
IWO iShares Russell 2000 Growth ETF	$11,349,332	$11,349,332 ▲	New Holding	41,910	2.9%	ETF
EPI WisdomTree India Earnings Fund	$9,573,704	$260,663 ▲	2.8%	219,782	2.5%	Finance
NVO Novo Nordisk A/S	$7,576,884	$5,496,804 ▲	264.3%	59,010	1.9%	Medical
DXJ WisdomTree Japan Hedged Equity Fund	$7,294,456	$160,672 ▼	-2.2%	68,735	1.9%	Finance
VRT Vertiv	$7,023,620	$3,756,820 ▲	115.0%	86,000	1.8%	Computer and Technology
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$5,997,357	$1,081,439 ▲	22.0%	286,270	1.5%	ETF
ACN Accenture	$5,890,637	$5,890,637 ▲	New Holding	16,995	1.5%	Computer and Technology
DELL Dell Technologies	$5,819,610	$5,819,610 ▲	New Holding	51,000	1.5%	Computer and Technology
BA Boeing	$5,741,453	$964,950 ▼	-14.4%	29,750	1.5%	Aerospace
LLY Eli Lilly and Company	$5,329,026	$1,555,920 ▲	41.2%	6,850	1.4%	Medical
BUG Global X Cybersecurity ETF	$4,724,598	$6,843 ▼	-0.1%	158,810	1.2%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$4,654,090	$4,320,800 ▲	1,296.4%	36,949	1.2%	ETF
CRWD CrowdStrike	$4,424,142	$2,949,428 ▼	-40.0%	13,800	1.1%	Computer and Technology
EWW iShares MSCI Mexico ETF	$4,399,660	$1,410,112 ▲	47.2%	63,478	1.1%	ETF
BKLN Invesco Senior Loan ETF	$4,342,095	$2,618,370 ▲	151.9%	205,300	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$4,270,867	$955,649 ▼	-18.3%	8,165	1.1%	Finance
NU NU	$3,889,180	$3,889,180 ▲	New Holding	326,000	1.0%	Business Services
BRK.B Berkshire Hathaway	$3,679,550	$525,650 ▼	-12.5%	8,750	0.9%	Finance
VFH Vanguard Financials ETF	$3,679,141	$3,679,141 ▲	New Holding	35,933	0.9%	ETF
SMH VanEck Semiconductor ETF	$3,580,716	$3,089,113 ▲	628.4%	15,915	0.9%	Manufacturing
JPM JPMorgan Chase & Co.	$3,129,287	$539,208 ▼	-14.7%	15,623	0.8%	Finance
JBBB Janus Henderson B-BBB CLO ETF	$3,111,849	$303,118 ▼	-8.9%	63,650	0.8%	ETF
MSFT Microsoft	$3,083,878	$2,662,317 ▲	631.5%	7,330	0.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,925,540	$239,723 ▲	8.9%	6,346	0.8%	ETF
ASML ASML	$2,911,410	$1,067,517 ▼	-26.8%	3,000	0.7%	Computer and Technology
SPG Simon Property Group	$2,790,217	$592,315 ▼	-17.5%	17,830	0.7%	Finance
AMZN Amazon.com	$2,740,153	$185,791 ▲	7.3%	15,191	0.7%	Retail/Wholesale
OEF iShares S&P 100 ETF	$2,721,510		0.0%	11,000	0.7%	ETF
XME SPDR S&P Metals & Mining ETF	$2,712,600	$2,712,600 ▲	New Holding	45,000	0.7%	ETF
VICI VICI Properties	$2,646,931	$232,511 ▼	-8.1%	88,853	0.7%	Finance
QCOM QUALCOMM	$2,607,220	$2,607,220 ▲	New Holding	15,400	0.7%	Computer and Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$2,597,547	$2,597,547 ▲	New Holding	22,664	0.7%	ETF
MELI MercadoLibre	$2,502,294	$2,502,294 ▲	New Holding	1,655	0.6%	Retail/Wholesale
OXY Occidental Petroleum	$2,437,125	$2,437,125 ▲	New Holding	37,500	0.6%	Oils/Energy
FCX Freeport-McMoRan	$2,358,053	$907,486 ▲	62.6%	50,150	0.6%	Basic Materials
V Visa	$2,232,640	$2,232,640 ▲	New Holding	8,000	0.6%	Business Services
TDW Tidewater	$2,116,000	$2,116,000 ▲	New Holding	23,000	0.5%	Oils/Energy
ELF e.l.f. Beauty	$1,960,300	$1,372,210 ▼	-41.2%	10,000	0.5%	Consumer Staples
VAL Valaris	$1,956,760	$1,956,760 ▲	New Holding	26,000	0.5%	Oils/Energy
IXC iShares Global Energy ETF	$1,940,094	$427,954 ▼	-18.1%	45,171	0.5%	ETF
OCSL Oaktree Specialty Lending	$1,857,379	$52,492 ▼	-2.7%	94,475	0.5%	Finance
NTNX Nutanix	$1,851,600		0.0%	30,000	0.5%	Computer and Technology
BIZD VanEck BDC Income ETF	$1,810,666	$1,810,666 ▲	New Holding	107,140	0.5%	ETF
AAPL Apple	$1,667,129	$591,435 ▼	-26.2%	9,722	0.4%	Computer and Technology
SNOW Snowflake	$1,662,864	$808,000 ▼	-32.7%	10,290	0.4%	Computer and Technology
KD Kyndryl	$1,632,000	$1,632,000 ▲	New Holding	75,000	0.4%	Business Services
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,516,765	$297,466 ▼	-16.4%	9,790	0.4%	ETF
COTY Coty	$1,495,000	$1,495,000 ▲	New Holding	125,000	0.4%	Consumer Staples
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,345,787	$2,369,461 ▼	-63.8%	56,215	0.3%	Manufacturing
DDOG Datadog	$1,236,000	$2,472,000 ▼	-66.7%	10,000	0.3%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,229,329	$409,943 ▼	-25.0%	49,075	0.3%	ETF
STRL Sterling Infrastructure	$1,103,100	$1,103,100 ▲	New Holding	10,000	0.3%	Construction
CPNG Coupang	$1,102,980	$1,102,980 ▲	New Holding	62,000	0.3%	Retail/Wholesale
SERIES PORTFOLIOS TR	$1,089,319	$543,894 ▲	99.7%	42,710	0.3%	PANAGRAM AAA
TXRH Texas Roadhouse	$1,081,290	$1,081,290 ▲	New Holding	7,000	0.3%	Retail/Wholesale
SYF Synchrony Financial	$1,078,000	$1,078,000 ▲	New Holding	25,000	0.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$1,030,428	$1,030,428 ▲	New Holding	12,600	0.3%	Manufacturing
TECK Teck Resources	$961,380	$686,700 ▲	250.0%	21,000	0.2%	Basic Materials
RCM R1 RCM	$901,600	$901,600 ▲	New Holding	70,000	0.2%	Business Services
ECC Eagle Point Credit	$844,185	$11,121 ▼	-1.3%	83,500	0.2%	Finance
KNSL Kinsale Capital Group	$787,110	$787,110 ▲	New Holding	1,500	0.2%	Finance
VUG Vanguard Growth ETF	$772,385		0.0%	2,244	0.2%	ETF
ATI ATI	$767,550	$767,550 ▲	New Holding	15,000	0.2%	Basic Materials
XDAT Franklin Exponential Data ETF	$767,277	$767,277 ▲	New Holding	33,745	0.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$746,285	$1,433,522 ▼	-65.8%	30,080	0.2%	ETF
O Realty Income	$685,177	$61,133 ▼	-8.2%	12,665	0.2%	Finance
MO Altria Group	$671,748	$10,469 ▼	-1.5%	15,400	0.2%	Consumer Staples
CVX Chevron	$661,719	$78,870 ▼	-10.6%	4,195	0.2%	Oils/Energy
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
GOOG Alphabet	$590,769		0.0%	3,880	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$499,422	$854,422 ▼	-63.1%	5,775	0.1%	ETF
MLPA Global X MLP ETF	$478,825	$478,825 ▲	New Holding	9,930	0.1%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$422,145	$221,805 ▲	110.7%	17,700	0.1%	ETF
ICE Intercontinental Exchange	$412,290	$412,290 ▲	New Holding	3,000	0.1%	Finance
ISHARES BITCOIN TR	$404,700	$404,700 ▲	New Holding	10,000	0.1%	SHS
ATRO Astronics	$380,800	$380,800 ▲	New Holding	20,000	0.1%	Aerospace
TMDX TransMedics Group	$369,700	$369,700 ▲	New Holding	5,000	0.1%	Medical
COPX Global X Copper Miners ETF	$320,347	$125,169 ▼	-28.1%	7,550	0.1%	ETF
IVV iShares Core S&P 500 ETF	$318,592	$1,391 ▲	0.4%	687	0.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$298,690	$287,266 ▼	-49.0%	12,550	0.1%	ETF
TTWO Take-Two Interactive Software	$296,980	$296,980 ▲	New Holding	2,000	0.1%	Consumer Discretionary
LYV Live Nation Entertainment	$290,868		0.0%	2,750	0.1%	Consumer Discretionary
NVDA NVIDIA	$274,682	$274,682 ▲	New Holding	304	0.1%	Computer and Technology
ENB Enbridge	$271,321	$271,321 ▲	New Holding	7,500	0.1%	Oils/Energy
CLOI VanEck CLO ETF	$264,105	$433,132 ▼	-62.1%	5,000	0.1%	ETF
WIRE Encore Wire	$262,780		0.0%	1,000	0.1%	Industrial Products
EIC Eagle Point Income	$233,100	$1,523,558 ▼	-86.7%	14,000	0.1%	Financial Services
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$220,409	$220,409 ▲	New Holding	8,850	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$218,836	$218,836 ▲	New Holding	842	0.1%	ETF
AZPN Aspen Technology	$213,280	$213,280 ▲	New Holding	1,000	0.1%	Computer and Technology
ADBE Adobe	$204,363		0.0%	405	0.1%	Computer and Technology
LEVI Levi Strauss & Co.	$199,900	$199,900 ▲	New Holding	10,000	0.1%	Retail/Wholesale
REAX Real Brokerage	$124,800		0.0%	40,000	0.0%	Business Services
PANW Palo Alto Networks	$0	$5,307,840 ▼	-100.0%	0	0.0%	Computer and Technology