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Black Swift Group, LLC
2595 CANYON BLVD SUITE 330, BOULDER, CO 80302 • 3039554381
Market Value
$495M
+12.1%
Holdings
140
-5
New Purchases
27
Added To
31
Closed
37
Reduced
36
Top 10 Concentration
52.5%
Turnover
45.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 3.98% | 0.00% | +3.98% | $20M |
| SPY | 9.36% | 6.43% | +2.93% | $46M |
| AMZN | 3.88% | 1.23% | +2.65% | $19M |
| IEV | 2.25% | 0.00% | +2.25% | $11M |
| QQQ | 2.18% | 0.00% | +2.18% | $11M |
| META | 1.92% | 0.21% | +1.72% | $10M |
| IGV | 3.54% | 2.01% | +1.53% | $17M |
| EMXC | 1.48% | 0.00% | +1.48% | $7M |
| EWY | 1.43% | 0.00% | +1.43% | $7M |
| BOTZ | 1.40% | 0.00% | +1.40% | $7M |
| EWZS | 0.85% | 0.00% | +0.85% | $4M |
| AMD | 0.85% | 0.00% | +0.85% | $4M |
| NVDA | 1.22% | 0.39% | +0.84% | $6M |
| PPLT | 0.82% | 0.00% | +0.82% | $4M |
| AVAV | 0.72% | 0.00% | +0.72% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 12.93% | 18.69% | -5.76% | $64M |
| IWP | 0.00% | 5.03% | -5.03% | $0 |
| RSP | 3.01% | 6.41% | -3.40% | $15M |
| AIRR | 0.00% | 1.53% | -1.53% | $0 |
| IBDR | 0.52% | 1.81% | -1.29% | $3M |
| GSEW | 2.20% | 3.13% | -0.94% | $11M |
| MSDL | 0.00% | 0.77% | -0.77% | $0 |
| CLOZ | 2.34% | 3.07% | -0.72% | $12M |
| MELI | 0.00% | 0.66% | -0.66% | $0 |
| FCX | 0.00% | 0.66% | -0.66% | $0 |
| KKR | 0.09% | 0.69% | -0.60% | $446K |
| BCI | 0.00% | 0.58% | -0.58% | $0 |
| ISRG | 0.00% | 0.57% | -0.57% | $0 |
| CCL | 0.00% | 0.50% | -0.50% | $0 |
| SNOW | 0.19% | 0.67% | -0.48% | $923K |
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 | 26 | $112M | 22.6% |
| Large Cap | 64 | $264M | 53.2% |
| Mid Cap | 29 | $69M | 14.0% |
| Small Cap | 11 | $29M | 6.0% |
| Micro Cap | 10 | $21M | 4.2% |
Portfolio Analytics
Avg Market Cap
$311.2B
Median Market Cap
$28.5B
Avg P/E
51.1
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
63
# ETFs / Funds
77
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 12.93% | 671,263 | $64M | $95.32 | -$19M | -355,650 | -34.6% | |
| 2 | SPY | 9.36% | 75,000 | $46M | $617.85 | $18M | +24,251 | +47.8% | |
| 3 | IWF | 5.91% | 68,945 | $29M | $424.58 | $4M | -2,040 | -2.9% | |
| 4 | XLK | 4.38% | 85,652 | $22M | $253.23 | $931K | -14,885 | -14.8% | |
| 5 | SMH | 3.98% | 70,631 | $20M | $278.88 | — | +70,631 | — | NEW |
| 6 | AMZN | 3.88% | 87,460 | $19M | $219.39 | $14M | +58,976 | +207.1% | |
| 7 | IGV | 3.54% | 159,800 | $17M | $109.50 | $9M | +60,075 | +60.2% | |
| 8 | XLE | 3.17% | 185,052 | $16M | $84.81 | $58K | +17,735 | +10.6% | |
| 9 | RSP | 3.01% | 81,880 | $15M | $181.74 | -$13M | -81,433 | -49.9% | |
| 10 | AIQ | 2.35% | 265,972 | $12M | $43.69 | $2M | +10,549 | +4.1% | |
| 11 | CLOZ | 2.34% | 433,340 | $12M | $26.74 | -$2M | -76,115 | -14.9% | |
| 12 | IEV | 2.25% | 175,990 | $11M | $63.25 | — | +175,990 | — | NEW |
| 13 | GSEW | 2.20% | 133,310 | $11M | $81.54 | -$3M | -48,642 | -26.7% | |
| 14 | QQQ | 2.18% | 19,550 | $11M | $551.64 | — | +19,550 | — | NEW |
| 15 | META | 1.92% | 12,895 | $10M | $738.09 | $9M | +11,320 | +718.7% | |
| 16 | EWZ | 1.80% | 308,845 | $9M | $28.85 | $2M | +31,975 | +11.6% | |
| 17 | CRWD | 1.57% | 15,280 | $8M | $509.31 | -$54K | -6,945 | -31.2% | |
| 18 | EMXC | 1.48% | 115,825 | $7M | $63.14 | — | +115,825 | — | NEW |
| 19 | SPLG | 1.47% | 100,175 | $7M | $72.69 | $4M | +49,262 | +96.8% | |
| 20 | EWY | 1.43% | 98,320 | $7M | $71.78 | — | +98,320 | — | NEW |
| 21 | BOTZ | 1.40% | 211,505 | $7M | $32.65 | — | +211,505 | — | NEW |
| 22 | GRID | 1.35% | 48,187 | $7M | $139.02 | $2M | +5,450 | +12.8% | |
| 23 | NVDA | 1.22% | 38,344 | $6M | $157.99 | $4M | +22,535 | +142.6% | |
| 24 | JAAA | 1.19% | 116,475 | $6M | $50.75 | -$403K | -8,040 | -6.5% | |
| 25 | GTEK | 1.01% | 137,955 | $5M | $36.08 | $902K | +635 | +0.5% | |
| 26 | CLOX | 0.97% | 187,480 | $5M | $25.60 | $3M | +108,235 | +136.6% | |
| 27 | EWZS | 0.85% | 319,030 | $4M | $13.26 | — | +319,030 | — | NEW |
| 28 | AMD | 0.85% | 29,720 | $4M | $141.90 | — | +29,720 | — | NEW |
| 29 | BOXX | 0.85% | 37,240 | $4M | $112.68 | $2M | +14,240 | +61.9% | |
| 30 | PPLT | 0.82% | 32,845 | $4M | $122.87 | — | +32,845 | — | NEW |
| 31 | TKO | 0.78% | 21,350 | $4M | $181.95 | $683K | +400 | +1.9% | |
| 32 | PFFA | 0.73% | 174,240 | $4M | $20.83 | -$218K | -7,150 | -3.9% | |
| 33 | AVAV | 0.72% | 12,550 | $4M | $284.95 | — | +12,550 | — | NEW |
| 34 | VOO | 0.69% | 5,994 | $3M | $568.03 | $247K | -151 | -2.5% | |
| 35 | ET | 0.68% | 185,530 | $3M | $18.13 | $124K | +11,265 | +6.5% | |
| 36 | OEF | 0.68% | 11,000 | $3M | $304.35 | $369K | — | — | |
| 37 | PEJ | 0.63% | 55,120 | $3M | $56.90 | — | +55,120 | — | NEW |
| 38 | NET | 0.60% | 15,250 | $3M | $195.83 | $1M | +900 | +6.3% | |
| 39 | NUKZ | 0.59% | 51,290 | $3M | $56.56 | $1M | +9,025 | +21.4% | |
| 40 | VICI | 0.55% | 83,345 | $3M | $32.60 | $283K | +8,730 | +11.7% | |
| 41 | NOW | 0.52% | 2,500 | $3M | $1,028.08 | -$2M | -2,852 | -53.3% | |
| 42 | IBDR | 0.52% | 105,705 | $3M | $24.25 | -$5M | -224,815 | -68.0% | |
| 43 | IBTG | 0.48% | 103,300 | $2M | $22.93 | -$27K | -1,150 | -1.1% | |
| 44 | COPX | 0.48% | 52,475 | $2M | $45.00 | $1M | +27,125 | +107.0% | |
| 45 | KTOS | 0.47% | 50,000 | $2M | $46.45 | — | +50,000 | — | NEW |
| 46 | BRK-B | 0.46% | 4,695 | $2M | $485.77 | -$209K | +20 | +0.4% | |
| 47 | MLPA | 0.44% | 43,550 | $2M | $50.20 | -$92K | +750 | +1.8% | |
| 48 | SN | 0.42% | 21,000 | $2M | $98.99 | — | +21,000 | — | NEW |
| 49 | SYM | 0.42% | 53,300 | $2M | $38.85 | — | +53,300 | — | NEW |
| 50 | DECK | 0.42% | 20,000 | $2M | $103.07 | — | +20,000 | — | NEW |
| 51 | DDOG | 0.41% | 15,000 | $2M | $134.33 | — | +15,000 | — | NEW |
| 52 | AGNG | 0.35% | 53,605 | $2M | $31.91 | -$385K | -13,330 | -19.9% | |
| 53 | JPM | 0.34% | 5,740 | $2M | $289.91 | $251K | -19 | -0.3% | |
| 54 | O | 0.30% | 25,830 | $1M | $57.61 | $467K | +8,235 | +46.8% | |
| 55 | CLOI | 0.24% | 22,435 | $1M | $52.95 | -$428K | -8,150 | -26.6% | |
| 56 | BIZD | 0.24% | 72,000 | $1M | $16.28 | -$707K | -40,140 | -35.8% | |
| 57 | IBIT | 0.22% | 18,050 | $1M | $61.21 | $459K | +4,250 | +30.8% | |
| 58 | BA | 0.21% | 5,000 | $1M | $209.53 | $20K | -1,024 | -17.0% | |
| 59 | PLD | 0.21% | 9,935 | $1M | $105.12 | -$50K | +145 | +1.5% | |
| 60 | AAPL | 0.21% | 5,075 | $1M | $205.17 | -$347K | -1,173 | -18.8% | |
| 61 | IVV | 0.20% | 1,596 | $991K | $620.90 | $7K | -155 | -8.8% | |
| 62 | VUG | 0.20% | 2,244 | $984K | $438.40 | $142K | -27 | -1.2% | |
| 63 | IWM | 0.19% | 4,350 | $939K | $215.79 | — | +4,350 | — | NEW |
| 64 | LLY | 0.19% | 1,200 | $935K | $779.53 | -$631K | -697 | -36.7% | |
| 65 | SNOW | 0.19% | 4,125 | $923K | $223.77 | -$2M | -15,990 | -79.5% | |
| 66 | COHR | 0.17% | 9,500 | $847K | $89.21 | — | +9,500 | — | NEW |
| 67 | C | 0.16% | 9,500 | $809K | $85.12 | $121K | -181 | -1.9% | |
| 68 | IBTF | 0.16% | 33,750 | $788K | $23.36 | $356K | +15,250 | +82.4% | |
| 69 | RIET | 0.16% | 82,310 | $781K | $9.49 | -$6K | +3,825 | +4.9% | |
| 70 | BKLN | 0.14% | 33,725 | $706K | $20.92 | -$2M | -82,450 | -71.0% | |
| 71 | MSFT | 0.14% | 1,400 | $696K | $497.41 | $244K | +196 | +16.3% | |
| 72 | HIG | 0.13% | 5,000 | $634K | $126.87 | $16K | — | — | |
| 73 | IBDQ | 0.12% | 23,375 | $589K | $25.18 | -$273K | -10,875 | -31.8% | |
| 74 | SMR | 0.12% | 14,780 | $585K | $39.56 | — | +14,780 | — | NEW |
| 75 | BUG | 0.12% | 15,360 | $570K | $37.10 | -$56K | -4,000 | -20.7% | |
| 76 | XHYE | 0.11% | 13,465 | $520K | $38.62 | -$15K | -405 | -2.9% | |
| 77 | ARCC | 0.10% | 22,500 | $494K | $21.96 | $51K | +2,500 | +12.5% | |
| 78 | CVX | 0.09% | 3,195 | $457K | $143.19 | -$85K | -49 | -1.5% | |
| 79 | KKR | 0.09% | 3,350 | $446K | $133.03 | -$3M | -23,000 | -87.3% | |
| 80 | BAC | 0.09% | 9,250 | $438K | $47.32 | $40K | -290 | -3.0% | |
| 81 | WFC-PL | 0.09% | 370 | $434K | $1,174.13 | -$10K | — | — | |
| 82 | SHY | 0.08% | 4,950 | $410K | $82.86 | — | +4,950 | — | NEW |
| 83 | OBDC | 0.08% | 28,500 | $409K | $14.34 | $20K | +2,000 | +7.5% | |
| 84 | MU | 0.08% | 3,300 | $407K | $123.25 | -$553K | -7,750 | -70.1% | |
| 85 | SPMC | 0.08% | 22,500 | $402K | $17.88 | -$46K | — | — | |
| 86 | IVW | 0.08% | 3,435 | $378K | $110.10 | $59K | — | — | |
| 87 | EPD | 0.08% | 12,000 | $372K | $31.01 | -$38K | — | — | |
| 88 | YNDX | 0.07% | 6,500 | $360K | $55.33 | — | +6,500 | — | NEW |
| 89 | FLOT | 0.07% | 6,970 | $356K | $51.02 | -$299K | -5,860 | -45.7% | |
| 90 | VEA | 0.07% | 6,051 | $345K | $57.01 | $61K | +462 | +8.3% | |
| 91 | PICK | 0.07% | 8,800 | $331K | $37.60 | $15K | — | — | |
| 92 | IHI | 0.07% | 5,280 | $331K | $62.64 | $28K | +250 | +5.0% | |
| 93 | AVGO | 0.06% | 1,154 | $318K | $275.65 | — | +1,154 | — | NEW |
| 94 | ZS | 0.06% | 1,000 | $314K | $313.94 | — | +1,000 | — | NEW |
| 95 | GOOG | 0.06% | 1,650 | $293K | $177.39 | — | +1,650 | — | NEW |
| 96 | VTI | 0.06% | 932 | $283K | $303.93 | $24K | -10 | -1.1% | |
| 97 | VRT | 0.06% | 2,200 | $283K | $128.41 | — | +2,200 | — | NEW |
| 98 | OKLO | 0.06% | 5,000 | $280K | $55.99 | — | +5,000 | — | NEW |
| 99 | IVE | 0.06% | 1,400 | $274K | $195.42 | -$4K | -57 | -3.9% | |
| 100 | SCHX | 0.05% | 9,578 | $234K | $24.44 | $23K | — | — |