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Black Swift Group, LLC
2595 CANYON BLVD SUITE 330, BOULDER, CO 80302 • 3039554381
Market Value
$692M
+21.2%
Holdings
157
+12
New Purchases
40
Added To
36
Closed
14
Reduced
47
Top 10 Concentration
51.0%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLB | 2.03% | 0.00% | +2.03% | $14M |
| AMD | 1.50% | 0.00% | +1.50% | $10M |
| SPY | 10.63% | 9.48% | +1.14% | $74M |
| SMH | 3.92% | 2.80% | +1.12% | $27M |
| XLK | 5.14% | 4.28% | +0.86% | $36M |
| SMHX | 2.94% | 2.10% | +0.84% | $20M |
| NOK | 0.52% | 0.00% | +0.52% | $4M |
| LTH | 0.44% | 0.00% | +0.44% | $3M |
| JPM | 0.68% | 0.29% | +0.39% | $5M |
| CRWD | 1.20% | 0.82% | +0.39% | $8M |
| AVGO | 0.75% | 0.37% | +0.38% | $5M |
| VZ | 0.38% | 0.00% | +0.38% | $3M |
| SQM | 0.35% | 0.00% | +0.35% | $2M |
| LITE | 1.14% | 0.79% | +0.35% | $8M |
| ISRG | 0.32% | 0.00% | +0.32% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPLT | 0.66% | 1.94% | -1.29% | $5M |
| AMZN | 2.49% | 3.51% | -1.02% | $17M |
| UBER | 0.10% | 1.06% | -0.96% | $667K |
| JAAA | 2.07% | 2.90% | -0.83% | $14M |
| SHOP | 0.58% | 1.36% | -0.79% | $4M |
| XLE | 1.09% | 1.86% | -0.78% | $8M |
| BKNG | 0.00% | 0.74% | -0.74% | $0 |
| SYM | 0.00% | 0.50% | -0.50% | $0 |
| GOOGL | 1.78% | 2.26% | -0.47% | $12M |
| COPX | 2.27% | 2.72% | -0.45% | $16M |
| IWF | 4.52% | 4.92% | -0.40% | $31M |
| EWZ | 2.05% | 2.44% | -0.40% | $14M |
| TECK | 0.25% | 0.64% | -0.39% | $2M |
| XES | 1.02% | 1.40% | -0.38% | $7M |
| BA | 0.13% | 0.49% | -0.36% | $866K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.9% |
| Technology | 8.0% |
| Consumer Cyclical | 4.7% |
| Communication Services | 3.7% |
| Industrials | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $171M | 24.6% |
| Large Cap | 79 | $365M | 52.8% |
| Mid Cap | 24 | $86M | 12.4% |
| Small Cap | 14 | $43M | 6.3% |
| Micro Cap | 3 | $27M | 3.9% |
Portfolio Analytics
Avg Market Cap
$348.0B
Median Market Cap
$55.6B
Avg P/E
46.0
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
90
# ETFs / Funds
67
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 14.95% | 869,331 | $103M | $118.99 | $18M | +1,267 | +0.1% | |
| 2 | SPY | 10.63% | 98,457 | $74M | $746.77 | $19M | +15,185 | +18.2% | |
| 3 | XLK | 5.14% | 186,867 | $36M | $190.52 | $11M | +2,773 | +1.5% | |
| 4 | IWF | 4.52% | 251,725 | $31M | $124.17 | $3M | +185,852 | +282.1% | |
| 5 | SMH | 3.92% | 41,381 | $27M | $655.89 | $11M | -295 | -0.7% | |
| 6 | SMHX | 2.94% | 318,447 | $20M | $63.89 | $8M | -4,115 | -1.3% | |
| 7 | AMZN | 2.49% | 72,200 | $17M | $238.34 | -$3M | -23,935 | -24.9% | |
| 8 | COPX | 2.27% | 203,728 | $16M | $76.97 | $153K | +344 | +0.2% | |
| 9 | JAAA | 2.07% | 283,348 | $14M | $50.49 | -$2M | -45,302 | -13.8% | |
| 10 | EWZ | 2.05% | 410,341 | $14M | $34.50 | $211K | +47,071 | +13.0% | |
| 11 | XLB | 2.03% | 276,575 | $14M | $50.83 | — | +276,575 | — | NEW |
| 12 | EPOL | 2.00% | 358,566 | $14M | $38.61 | $2M | +42,596 | +13.5% | |
| 13 | EMXC | 1.99% | 134,372 | $14M | $102.30 | $3M | +2,930 | +2.2% | |
| 14 | SPYM | 1.96% | 154,046 | $14M | $87.88 | $2M | +4,996 | +3.4% | |
| 15 | GRID | 1.80% | 65,022 | $12M | $191.75 | $2M | +310 | +0.5% | |
| 16 | GOOGL | 1.78% | 34,550 | $12M | $357.37 | -$541K | -10,270 | -22.9% | |
| 17 | AMD | 1.50% | 17,875 | $10M | $580.91 | — | +17,875 | — | NEW |
| 18 | AIQ | 1.41% | 148,960 | $10M | $65.61 | $3M | -2,400 | -1.6% | |
| 19 | TER | 1.39% | 19,900 | $10M | $483.84 | $3M | -1,000 | -4.8% | |
| 20 | NVDA | 1.30% | 44,950 | $9M | $200.09 | $2M | +3,600 | +8.7% | |
| 21 | BOTZ | 1.21% | 220,100 | $8M | $37.94 | $1M | +4,920 | +2.3% | |
| 22 | CRWD | 1.20% | 10,912 | $8M | $763.14 | $4M | -1,035 | -8.7% | |
| 23 | LITE | 1.14% | 9,200 | $8M | $858.06 | $3M | +2,750 | +42.6% | |
| 24 | XLE | 1.09% | 141,412 | $8M | $53.11 | -$3M | -32,225 | -18.6% | |
| 25 | BOXX | 1.08% | 63,700 | $7M | $117.09 | $3M | +25,900 | +68.5% | |
| 26 | XES | 1.02% | 62,955 | $7M | $112.08 | -$927K | -5,665 | -8.3% | |
| 27 | GTEK | 0.96% | 105,545 | $7M | $62.88 | $2M | +1,595 | +1.5% | |
| 28 | EWW | 0.90% | 82,882 | $6M | $75.27 | $13K | +135 | +0.2% | |
| 29 | ROBO | 0.88% | 71,460 | $6M | $85.66 | $2M | +6,920 | +10.7% | |
| 30 | XLV | 0.84% | 36,802 | $6M | $158.66 | $118K | -2,220 | -5.7% | |
| 31 | RAAX | 0.84% | 146,695 | $6M | $39.67 | -$166K | -340 | -0.2% | |
| 32 | META | 0.76% | 9,345 | $5M | $563.29 | -$603K | -910 | -8.9% | |
| 33 | AVGO | 0.75% | 13,729 | $5M | $377.75 | $3M | +6,986 | +103.6% | |
| 34 | JPM | 0.68% | 14,358 | $5M | $327.33 | $3M | +8,768 | +156.8% | |
| 35 | PPLT | 0.66% | 321,850 | $5M | $14.13 | -$7M | +259,555 | +416.6% | |
| 36 | ILF | 0.60% | 122,511 | $4M | $33.75 | $1M | +38,171 | +45.3% | |
| 37 | EWY | 0.59% | 20,130 | $4M | $201.90 | -$1M | -23,835 | -54.2% | |
| 38 | SHOP | 0.58% | 34,865 | $4M | $114.18 | -$4M | -30,760 | -46.9% | |
| 39 | OEF | 0.56% | 10,615 | $4M | $365.87 | $507K | — | — | |
| 40 | TTMI | 0.55% | 20,300 | $4M | $187.02 | $2M | — | — | |
| 41 | VOO | 0.52% | 5,264 | $4M | $686.81 | $350K | -200 | -3.7% | |
| 42 | NOK | 0.52% | 271,000 | $4M | $13.28 | — | +271,000 | — | NEW |
| 43 | SHY | 0.49% | 41,575 | $3M | $82.11 | $499K | +6,275 | +17.8% | |
| 44 | PFFA | 0.45% | 150,615 | $3M | $20.57 | -$335K | -18,000 | -10.7% | |
| 45 | LTH | 0.44% | 75,000 | $3M | $40.84 | — | +75,000 | — | NEW |
| 46 | REMX | 0.44% | 34,350 | $3M | $88.50 | $295K | +3,160 | +10.1% | |
| 47 | VZ | 0.38% | 61,640 | $3M | $42.34 | — | +61,640 | — | NEW |
| 48 | SQM | 0.35% | 33,000 | $2M | $74.04 | — | +33,000 | — | NEW |
| 49 | BIZD | 0.32% | 174,697 | $2M | $12.66 | -$68K | -3,410 | -1.9% | |
| 50 | ISRG | 0.32% | 5,500 | $2M | $397.68 | — | +5,500 | — | NEW |
| 51 | SNDK | 0.29% | 870 | $2M | $2,273.73 | $1M | +20 | +2.4% | |
| 52 | SHLD | 0.28% | 32,780 | $2M | $59.71 | $1M | +21,070 | +179.9% | |
| 53 | PLD | 0.27% | 13,982 | $2M | $135.47 | $37K | -65 | -0.5% | |
| 54 | JAN | 0.26% | 63,055 | $2M | $28.74 | $1M | +37,555 | +147.3% | |
| 55 | ARCC | 0.26% | 96,440 | $2M | $18.53 | -$70K | -6,640 | -6.4% | |
| 56 | O | 0.26% | 28,835 | $2M | $61.96 | -$68K | -1,485 | -4.9% | |
| 57 | CAG | 0.26% | 131,632 | $2M | $13.46 | -$384K | -5,498 | -4.0% | |
| 58 | TSM | 0.26% | 3,700 | $2M | $477.57 | $779K | +775 | +26.5% | |
| 59 | AAPL | 0.25% | 6,045 | $2M | $289.36 | $205K | -41 | -0.7% | |
| 60 | TECK | 0.25% | 29,000 | $2M | $59.46 | -$2M | -41,500 | -58.9% | |
| 61 | IBTG | 0.24% | 73,595 | $2M | $22.89 | $1M | +44,075 | +149.3% | |
| 62 | CLOX | 0.23% | 62,250 | $2M | $25.62 | -$501K | -19,705 | -24.0% | |
| 63 | IVV | 0.23% | 2,108 | $2M | $748.89 | $193K | -13 | -0.6% | |
| 64 | FCX | 0.23% | 25,000 | $2M | $62.89 | -$2M | -30,000 | -54.5% | |
| 65 | KHC | 0.22% | 64,828 | $2M | $23.62 | -$220K | -13,025 | -16.7% | |
| 66 | QQQ | 0.22% | 2,075 | $2M | $736.40 | $374K | +75 | +3.8% | |
| 67 | XLI | 0.21% | 7,950 | $1M | $185.23 | $340K | +950 | +13.6% | |
| 68 | BE | 0.21% | 4,700 | $1M | $302.70 | $332K | -3,350 | -41.6% | |
| 69 | DFAT | 0.20% | 20,000 | $1M | $69.90 | $149K | — | — | |
| 70 | MCO | 0.20% | 3,000 | $1M | $452.92 | — | +3,000 | — | NEW |
| 71 | C | 0.19% | 9,500 | $1M | $139.96 | $252K | — | — | |
| 72 | GLD | 0.18% | 3,350 | $1M | $368.38 | -$57K | +350 | +11.7% | |
| 73 | JMBS | 0.17% | 26,710 | $1M | $44.99 | -$273K | -5,922 | -18.1% | |
| 74 | RRX | 0.17% | 5,000 | $1M | $238.19 | — | +5,000 | — | NEW |
| 75 | BRK-B | 0.17% | 2,375 | $1M | $500.39 | -$105K | -325 | -12.0% | |
| 76 | FLO | 0.17% | 150,273 | $1M | $7.90 | -$115K | -9,450 | -5.9% | |
| 77 | APH | 0.17% | 6,700 | $1M | $176.32 | — | +6,700 | — | NEW |
| 78 | IWM | 0.16% | 3,800 | $1M | $300.45 | — | +3,800 | — | NEW |
| 79 | VUG | 0.16% | 13,200 | $1M | $86.14 | $176K | +11,000 | +500.0% | |
| 80 | IBDR | 0.14% | 41,085 | $995K | $24.23 | -$512K | -21,115 | -34.0% | |
| 81 | MSFT | 0.14% | 2,650 | $989K | $373.02 | — | +2,650 | — | NEW |
| 82 | BIL | 0.14% | 10,625 | $974K | $91.64 | -$921K | -10,055 | -48.6% | |
| 83 | BMY | 0.14% | 16,250 | $936K | $57.62 | -$122K | -1,200 | -6.9% | |
| 84 | IIPR | 0.13% | 14,825 | $919K | $61.98 | $155K | -400 | -2.6% | |
| 85 | BA | 0.13% | 4,000 | $866K | $216.47 | -$2M | -10,000 | -71.4% | |
| 86 | IWR | 0.12% | 7,300 | $805K | $110.32 | — | +7,300 | — | NEW |
| 87 | IBDS | 0.11% | 32,825 | $795K | $24.22 | $389K | +16,075 | +96.0% | |
| 88 | AMKR | 0.11% | 9,000 | $776K | $86.23 | — | +9,000 | — | NEW |
| 89 | LLY | 0.11% | 610 | $732K | $1,199.43 | $134K | -40 | -6.2% | |
| 90 | VEU | 0.10% | 8,600 | $720K | $83.75 | — | +8,600 | — | NEW |
| 91 | PEJ | 0.10% | 10,750 | $716K | $66.57 | — | +10,750 | — | NEW |
| 92 | CLOA | 0.10% | 13,730 | $713K | $51.91 | -$235K | -4,550 | -24.9% | |
| 93 | UBER | 0.10% | 9,250 | $667K | $72.16 | -$5M | -75,000 | -89.0% | |
| 94 | HIG | 0.10% | 5,000 | $663K | $132.52 | -$14K | — | — | |
| 95 | TPR | 0.09% | 4,450 | $651K | $146.38 | — | +4,450 | — | NEW |
| 96 | MS | 0.09% | 3,073 | $642K | $209.04 | $351K | +1,300 | +73.3% | |
| 97 | LYV | 0.09% | 3,450 | $632K | $183.11 | -$1M | -9,050 | -72.4% | |
| 98 | IYH | 0.09% | 9,175 | $615K | $67.01 | $49K | — | — | |
| 99 | IEFA | 0.09% | 6,350 | $613K | $96.58 | — | +6,350 | — | NEW |
| 100 | GOOG | 0.08% | 1,650 | $583K | $353.33 | $110K | — | — |