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

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About Black Swift Group, LLC

Investment Activity

Black Swift Group, LLC has $333.10 million in total holdings as of December 31, 2023.
Black Swift Group, LLC owns shares of 84 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 37.67% of the portfolio was purchased this quarter.
About 40.82% of the portfolio was sold this quarter.
This quarter, Black Swift Group, LLC has purchased 85 new stocks and bought additional shares in 10 stocks.
Black Swift Group, LLC sold shares of 34 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $75,146,122
iShares Russell 1000 Growth ETF: $25,769,147
Technology Select Sector SPDR Fund: $23,562,247
Energy Select Sector SPDR Fund: $19,968,676
Panagram BBB-B CLO ETF: $10,441,728

Largest New Holdings this Quarter

Global X Future Analytics Tech ETF: $9,238,135 Holding
Palo Alto Networks: $5,307,840 Holding
Intel: $5,276,250 Holding
Taiwan Semiconductor Manufacturing: $4,784,000 Holding
MongoDB: $4,088,500 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 614,203 shares (about $39.96M)
Global X Future Analytics Tech ETF: 296,284 shares (about $9.24M)
Palo Alto Networks: 18,000 shares (about $5.31M)
Intel: 105,000 shares (about $5.28M)
Taiwan Semiconductor Manufacturing: 46,000 shares (about $4.78M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 58,715 shares (about $17.80M)
Eagle Point Credit: 887,770 shares (about $8.43M)
Energy Select Sector SPDR Fund: 98,589 shares (about $8.27M)
iShares MSCI Brazil ETF: 230,469 shares (about $8.06M)
Boeing: 28,779 shares (about $7.50M)

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	$75,146,122	$39,960,047 ▲	113.6%	1,155,028	22.6%	ETF
IWF iShares Russell 1000 Growth ETF	$25,769,147	$17,800,627 ▼	-40.9%	84,999	7.7%	ETF
XLK Technology Select Sector SPDR Fund	$23,562,247	$1,637,042 ▲	7.5%	122,414	7.1%	ETF
XLE Energy Select Sector SPDR Fund	$19,968,676	$8,265,702 ▼	-29.3%	238,176	6.0%	ETF
CLOZ Panagram BBB-B CLO ETF	$10,441,728	$4,133,052 ▲	65.5%	395,520	3.1%	ETF
AIQ Global X Future Analytics Tech ETF	$9,238,135	$9,238,135 ▲	New Holding	296,284	2.8%	ETF
BA Boeing	$9,057,935	$7,501,534 ▼	-45.3%	34,750	2.7%	Aerospace
EPI WisdomTree India Earnings Fund	$8,765,718	$2,202,766 ▼	-20.1%	213,798	2.6%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$6,180,507	$4,286,034 ▼	-40.9%	70,249	1.9%	Finance
CRWD CrowdStrike	$5,872,360	$1,251,068 ▼	-17.6%	23,000	1.8%	Computer and Technology
PANW Palo Alto Networks	$5,307,840	$5,307,840 ▲	New Holding	18,000	1.6%	Computer and Technology
INTC Intel	$5,276,250	$5,276,250 ▲	New Holding	105,000	1.6%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$5,111,899	$8,057,216 ▼	-61.2%	146,221	1.5%	ETF
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$4,859,602	$2,455,585 ▲	102.1%	234,650	1.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,784,000	$4,784,000 ▲	New Holding	46,000	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,749,298	$6,805,965 ▼	-58.9%	9,992	1.4%	Finance
BUG Global X Cybersecurity ETF	$4,661,462	$2,580,013 ▲	124.0%	159,040	1.4%	Manufacturing
MDB MongoDB	$4,088,500	$4,088,500 ▲	New Holding	10,000	1.2%	Computer and Technology
AZO AutoZone	$3,878,415	$2,585,610 ▲	200.0%	1,500	1.2%	Retail/Wholesale
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$3,702,833	$3,244,721 ▲	708.3%	155,190	1.1%	Manufacturing
DDOG Datadog	$3,641,400	$3,641,400 ▲	New Holding	30,000	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$3,566,600	$121,264 ▼	-3.3%	10,000	1.1%	Finance
FHN First Horizon	$3,403,852	$3,403,852 ▲	New Holding	240,385	1.0%	Finance
JBBB Janus Henderson B-BBB CLO ETF	$3,349,308	$170,223 ▼	-4.8%	69,850	1.0%	ETF
JPM JPMorgan Chase & Co.	$3,115,382	$3,115,382 ▲	New Holding	18,315	0.9%	Finance
ASML ASML	$3,103,372	$1,778,762 ▼	-36.4%	4,100	0.9%	Computer and Technology
SPG Simon Property Group	$3,083,164	$830,878 ▲	36.9%	21,615	0.9%	Finance
VICI VICI Properties	$3,081,457	$845,872 ▼	-21.5%	96,658	0.9%	Finance
SNOW Snowflake	$3,042,710	$3,042,710 ▲	New Holding	15,290	0.9%	Computer and Technology
EWW iShares MSCI Mexico ETF	$2,926,574	$2,505,158 ▼	-46.1%	43,133	0.9%	ETF
LLY Eli Lilly and Company	$2,827,162	$1,836,198 ▼	-39.4%	4,850	0.8%	Medical
KRE SPDR S&P Regional Banking ETF	$2,617,043	$2,617,043 ▲	New Holding	49,915	0.8%	ETF
VOO Vanguard S&P 500 ETF	$2,544,797	$188,261 ▼	-6.9%	5,826	0.8%	ETF
AAPL Apple	$2,535,813	$47,940 ▼	-1.9%	13,171	0.8%	Computer and Technology
OEF iShares S&P 100 ETF	$2,457,290		0.0%	11,000	0.7%	ETF
ELF e.l.f. Beauty	$2,453,780	$1,111,418 ▼	-31.2%	17,000	0.7%	Consumer Staples
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$2,175,414	$709,622 ▲	48.4%	87,860	0.7%	ETF
IXC iShares Global Energy ETF	$2,156,330	$2,156,330 ▲	New Holding	55,135	0.6%	ETF
AMZN Amazon.com	$2,151,622	$8,964 ▼	-0.4%	14,161	0.6%	Retail/Wholesale
ANET Arista Networks	$2,119,590	$2,119,590 ▲	New Holding	9,000	0.6%	Computer and Technology
OCSL Oaktree Specialty Lending	$1,983,701	$359,903 ▼	-15.4%	97,145	0.6%	Finance
VRT Vertiv	$1,921,200	$1,921,200 ▲	New Holding	40,000	0.6%	Computer and Technology
KKR KKR & Co. Inc.	$1,739,850	$1,739,850 ▲	New Holding	21,000	0.5%	Finance
BKLN Invesco Senior Loan ETF	$1,726,170	$1,726,170 ▲	New Holding	81,500	0.5%	ETF
NVO Novo Nordisk A/S	$1,675,890	$1,675,890 ▲	New Holding	16,200	0.5%	Medical
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,630,110	$84,819 ▼	-4.9%	65,440	0.5%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,603,216	$1,312,282 ▼	-45.0%	11,710	0.5%	ETF
FWONK Formula One Group	$1,578,250	$2,064,351 ▼	-56.7%	25,000	0.5%	Consumer Discretionary
GTLB GitLab	$1,574,000	$1,574,000 ▲	New Holding	25,000	0.5%	Computer and Technology
EIC Eagle Point Income	$1,537,208	$936,487 ▼	-37.9%	105,505	0.5%	Financial Services
NTNX Nutanix	$1,430,700	$1,430,700 ▲	New Holding	30,000	0.4%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,383,276	$1,383,276 ▲	New Holding	15,655	0.4%	ETF
FCX Freeport-McMoRan	$1,313,285	$3,709,977 ▼	-73.9%	30,850	0.4%	Basic Materials
PLD Prologis	$1,196,901	$532,534 ▲	80.2%	8,979	0.4%	Finance
LRCX Lam Research	$1,174,890	$1,174,890 ▲	New Holding	1,500	0.4%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$982,087	$982,087 ▲	New Holding	17,724	0.3%	Manufacturing
ECC Eagle Point Credit	$803,700	$8,433,815 ▼	-91.3%	84,600	0.2%	Finance
O Realty Income	$792,109	$281,358 ▼	-26.2%	13,795	0.2%	Finance
CVX Chevron	$700,306	$522,060 ▼	-42.7%	4,695	0.2%	Oils/Energy
VUG Vanguard Growth ETF	$697,615	$62,176 ▼	-8.2%	2,244	0.2%	ETF
CLOI VanEck CLO ETF	$688,050	$3,295,082 ▼	-82.7%	13,200	0.2%	ETF
MO Altria Group	$630,918	$630,918 ▲	New Holding	15,640	0.2%	Consumer Staples
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$589,157	$1,060,219 ▼	-64.3%	24,620	0.2%	ETF
GOOG Alphabet	$546,808		0.0%	3,880	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$542,625		0.0%	1	0.2%	Finance
SERIES PORTFOLIOS TR	$540,827	$1,010,083 ▼	-65.1%	21,385	0.2%	PANAGRAM AAA
VFC V.F.	$470,000	$470,000 ▲	New Holding	25,000	0.1%	Consumer Discretionary
ZS Zscaler	$443,120	$443,120 ▲	New Holding	2,000	0.1%	Computer and Technology
NET Cloudflare	$416,300	$416,300 ▲	New Holding	5,000	0.1%	Computer and Technology
COPX Global X Copper Miners ETF	$393,750	$393,750 ▲	New Holding	10,500	0.1%	ETF
SMH VanEck Semiconductor ETF	$382,091	$382,091 ▲	New Holding	2,185	0.1%	Manufacturing
MSFT Microsoft	$376,792	$3,660,749 ▼	-90.7%	1,002	0.1%	Computer and Technology
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$352,925	$352,925 ▲	New Holding	15,160	0.1%	Manufacturing
IVV iShares Core S&P 500 ETF	$326,699		0.0%	684	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$316,500	$316,500 ▲	New Holding	2,500	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$301,618	$2,584,613 ▼	-89.5%	2,646	0.1%	ETF
PFE Pfizer	$287,900	$287,900 ▲	New Holding	10,000	0.1%	Medical
LYV Live Nation Entertainment	$257,400	$1,591,200 ▼	-86.1%	2,750	0.1%	Consumer Discretionary
TECK Teck Resources	$253,620	$253,620 ▲	New Holding	6,000	0.1%	Basic Materials
ADBE Adobe	$241,623		0.0%	405	0.1%	Computer and Technology
WIRE Encore Wire	$213,600	$213,600 ▲	New Holding	1,000	0.1%	Industrial Products
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$200,760	$200,760 ▲	New Holding	8,400	0.1%	ETF
REAX Real Brokerage	$64,000		0.0%	40,000	0.0%	Business Services
WULF TeraWulf	$48,000	$48,000 ▲	New Holding	20,000	0.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$0	$5,500,675 ▼	-100.0%	0	0.0%	ETF
MGM MGM Resorts International	$0	$3,859,800 ▼	-100.0%	0	0.0%	Consumer Discretionary
TDW Tidewater	$0	$2,842,800 ▼	-100.0%	0	0.0%	Oils/Energy
EXPE Expedia Group	$0	$2,679,820 ▼	-100.0%	0	0.0%	Retail/Wholesale
POOL Pool	$0	$2,314,650 ▼	-100.0%	0	0.0%	Consumer Discretionary
DKNG DraftKings	$0	$1,869,440 ▼	-100.0%	0	0.0%	Consumer Discretionary
U Unity Software	$0	$1,852,010 ▼	-100.0%	0	0.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$0	$1,773,800 ▼	-100.0%	0	0.0%	ETF
HLT Hilton Worldwide	$0	$1,501,800 ▼	-100.0%	0	0.0%	Consumer Discretionary
VAL Valaris	$0	$1,499,600 ▼	-100.0%	0	0.0%	Oils/Energy
WYNN Wynn Resorts	$0	$1,478,560 ▼	-100.0%	0	0.0%	Consumer Discretionary
WW WW International	$0	$1,273,050 ▼	-100.0%	0	0.0%	Consumer Discretionary
APPLOVIN CORP COM CL A	$0	$999,000 ▼	-100.0%	0	0.0%	COM CL A
ENS EnerSys	$0	$946,700 ▼	-100.0%	0	0.0%	Industrial Products
HD Home Depot	$0	$936,696 ▼	-100.0%	0	0.0%	Retail/Wholesale
COTY Coty	$0	$877,600 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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

About Black Swift Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Black Swift Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlack Swift Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information