Hedge Fund
← All Institutions
Black Swift Group, LLC
2595 CANYON BLVD SUITE 330, BOULDER, CO 80302 • 3039554381
Market Value
$567M
+14.5%
Holdings
136
-3
New Purchases
33
Added To
32
Closed
27
Reduced
28
Top 10 Concentration
52.1%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMHX | 2.33% | 0.00% | +2.33% | $13M |
| SPYG | 14.87% | 12.92% | +1.96% | $84M |
| MELI | 1.40% | 0.00% | +1.40% | $8M |
| GOOGL | 1.40% | 0.00% | +1.40% | $8M |
| ANET | 1.37% | 0.00% | +1.37% | $8M |
| SPY | 10.54% | 9.36% | +1.18% | $60M |
| EWW | 0.84% | 0.00% | +0.84% | $5M |
| UNH | 0.78% | 0.00% | +0.78% | $4M |
| COPX | 1.24% | 0.48% | +0.76% | $7M |
| SNDK | 0.69% | 0.00% | +0.69% | $4M |
| TAN | 0.64% | 0.00% | +0.64% | $4M |
| AVGO | 0.69% | 0.06% | +0.62% | $4M |
| CLOZ | 2.96% | 2.34% | +0.62% | $17M |
| META | 2.53% | 1.92% | +0.61% | $14M |
| GLD | 0.57% | 0.00% | +0.57% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 3.00% | -3.00% | $0 |
| IEV | 0.00% | 2.25% | -2.25% | $0 |
| GSEW | 0.00% | 2.19% | -2.19% | $0 |
| QQQ | 0.06% | 2.18% | -2.12% | $330K |
| SMH | 2.07% | 3.98% | -1.91% | $12M |
| XLE | 1.69% | 3.17% | -1.48% | $10M |
| NVDA | 0.11% | 1.22% | -1.12% | $606K |
| EWZS | 0.00% | 0.85% | -0.85% | $0 |
| AMD | 0.00% | 0.85% | -0.85% | $0 |
| AMZN | 3.13% | 3.87% | -0.74% | $18M |
| IGV | 3.01% | 3.53% | -0.52% | $17M |
| NOW | 0.00% | 0.52% | -0.52% | $0 |
| KTOS | 0.00% | 0.47% | -0.47% | $0 |
| ET | 0.24% | 0.68% | -0.44% | $1M |
| SN | 0.00% | 0.42% | -0.42% | $0 |
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 | 30 | $147M | 26.0% |
| Large Cap | 55 | $302M | 53.3% |
| Mid Cap | 25 | $54M | 9.5% |
| Small Cap | 17 | $42M | 7.4% |
| Micro Cap | 9 | $22M | 3.9% |
Portfolio Analytics
Avg Market Cap
$352.4B
Median Market Cap
$25.4B
Avg P/E
48.3
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
62
# ETFs / Funds
74
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 14.87% | 807,463 | $84M | $104.51 | $20M | +136,200 | +20.3% | |
| 2 | SPY | 10.54% | 89,750 | $60M | $666.18 | $13M | +14,750 | +19.7% | |
| 3 | IWF | 5.70% | 69,080 | $32M | $468.41 | $3M | +135 | +0.2% | |
| 4 | XLK | 4.47% | 90,067 | $25M | $281.86 | $4M | +4,415 | +5.2% | |
| 5 | AMZN | 3.13% | 80,925 | $18M | $219.57 | -$1M | -6,535 | -7.5% | |
| 6 | IGV | 3.01% | 148,640 | $17M | $115.01 | -$403K | -11,160 | -7.0% | |
| 7 | CLOZ | 2.96% | 626,155 | $17M | $26.82 | $5M | +192,815 | +44.5% | |
| 8 | AIQ | 2.57% | 295,081 | $15M | $49.39 | $3M | +29,109 | +10.9% | |
| 9 | META | 2.53% | 19,540 | $14M | $734.38 | $5M | +6,645 | +51.5% | |
| 10 | SMHX | 2.33% | 345,960 | $13M | $38.28 | — | +345,960 | — | NEW |
| 11 | SMH | 2.07% | 35,931 | $12M | $326.36 | -$8M | -34,700 | -49.1% | |
| 12 | EWZ | 1.98% | 362,435 | $11M | $31.00 | $2M | +53,590 | +17.4% | |
| 13 | CRWD | 1.88% | 21,705 | $11M | $490.38 | $3M | +6,425 | +42.0% | |
| 14 | SPYM | 1.69% | 122,543 | $10M | $78.34 | $2M | +22,368 | +22.3% | |
| 15 | XLE | 1.69% | 107,181 | $10M | $89.34 | -$6M | -77,871 | -42.1% | |
| 16 | BOTZ | 1.64% | 262,190 | $9M | $35.43 | $2M | +50,685 | +24.0% | |
| 17 | EMXC | 1.60% | 134,185 | $9M | $67.51 | $2M | +18,360 | +15.8% | |
| 18 | GRID | 1.57% | 59,025 | $9M | $151.08 | $2M | +10,838 | +22.5% | |
| 19 | MELI | 1.40% | 3,405 | $8M | $2,336.94 | — | +3,405 | — | NEW |
| 20 | GOOGL | 1.40% | 32,575 | $8M | $243.10 | — | +32,575 | — | NEW |
| 21 | EWY | 1.39% | 98,750 | $8M | $80.10 | $852K | +430 | +0.4% | |
| 22 | ANET | 1.37% | 53,425 | $8M | $145.71 | — | +53,425 | — | NEW |
| 23 | PPLT | 1.34% | 53,090 | $8M | $142.88 | $4M | +20,245 | +61.6% | |
| 24 | JAAA | 1.26% | 141,080 | $7M | $50.78 | $1M | +24,605 | +21.1% | |
| 25 | COPX | 1.24% | 117,720 | $7M | $59.81 | $5M | +65,245 | +124.3% | |
| 26 | BOXX | 1.14% | 57,005 | $6M | $113.86 | $2M | +19,765 | +53.1% | |
| 27 | NUKZ | 1.12% | 97,615 | $6M | $65.04 | $3M | +46,325 | +90.3% | |
| 28 | GTEK | 1.08% | 156,655 | $6M | $39.01 | $1M | +18,700 | +13.6% | |
| 29 | EWW | 0.84% | 70,175 | $5M | $68.21 | — | +70,175 | — | NEW |
| 30 | UNH | 0.78% | 12,800 | $4M | $345.30 | — | +12,800 | — | NEW |
| 31 | TKO | 0.76% | 21,350 | $4M | $201.96 | $427K | — | — | |
| 32 | SNDK | 0.69% | 35,000 | $4M | $112.20 | — | +35,000 | — | NEW |
| 33 | AVGO | 0.69% | 11,823 | $4M | $329.91 | $4M | +10,669 | +924.5% | |
| 34 | AVAV | 0.69% | 12,350 | $4M | $314.89 | $313K | -200 | -1.6% | |
| 35 | NET | 0.67% | 17,750 | $4M | $214.59 | $823K | +2,500 | +16.4% | |
| 36 | SNOW | 0.66% | 16,545 | $4M | $225.55 | $3M | +12,420 | +301.1% | |
| 37 | OEF | 0.65% | 11,000 | $4M | $332.84 | $313K | — | — | |
| 38 | TAN | 0.64% | 83,820 | $4M | $43.63 | — | +83,820 | — | NEW |
| 39 | VOO | 0.63% | 5,874 | $4M | $612.38 | $192K | -120 | -2.0% | |
| 40 | CLOX | 0.62% | 137,900 | $4M | $25.57 | -$1M | -49,580 | -26.4% | |
| 41 | GLD | 0.57% | 9,065 | $3M | $355.47 | — | +9,065 | — | NEW |
| 42 | SHY | 0.53% | 35,940 | $3M | $82.96 | $3M | +30,990 | +626.1% | |
| 43 | PEJ | 0.51% | 47,865 | $3M | $60.58 | -$237K | -7,255 | -13.2% | |
| 44 | DDOG | 0.50% | 20,000 | $3M | $142.40 | $833K | +5,000 | +33.3% | |
| 45 | PFE | 0.50% | 111,750 | $3M | $25.48 | — | +111,750 | — | NEW |
| 46 | VICI | 0.48% | 84,005 | $3M | $32.61 | $22K | +660 | +0.8% | |
| 47 | PFFA | 0.48% | 124,750 | $3M | $21.71 | -$921K | -49,490 | -28.4% | |
| 48 | BRK-B | 0.38% | 4,325 | $2M | $502.74 | -$106K | -370 | -7.9% | |
| 49 | BA | 0.38% | 10,000 | $2M | $215.83 | $1M | +5,000 | +100.0% | |
| 50 | VNM | 0.35% | 112,680 | $2M | $17.84 | — | +112,680 | — | NEW |
| 51 | O | 0.34% | 31,740 | $2M | $60.79 | $441K | +5,910 | +22.9% | |
| 52 | MLPA | 0.33% | 38,310 | $2M | $48.42 | -$331K | -5,240 | -12.0% | |
| 53 | IBDR | 0.33% | 76,315 | $2M | $24.30 | -$709K | -29,390 | -27.8% | |
| 54 | CLOA | 0.32% | 35,410 | $2M | $51.97 | — | +35,410 | — | NEW |
| 55 | UEC | 0.31% | 130,050 | $2M | $13.34 | — | +130,050 | — | NEW |
| 56 | JPM | 0.29% | 5,140 | $2M | $315.43 | -$43K | -600 | -10.4% | |
| 57 | PLD | 0.28% | 14,030 | $2M | $114.52 | $562K | +4,095 | +41.2% | |
| 58 | FCX | 0.28% | 40,500 | $2M | $39.22 | — | +40,500 | — | NEW |
| 59 | IVV | 0.25% | 2,121 | $1M | $669.30 | $429K | +525 | +32.9% | |
| 60 | BIL | 0.25% | 15,250 | $1M | $91.75 | — | +15,250 | — | NEW |
| 61 | ET | 0.24% | 77,950 | $1M | $17.16 | -$2M | -107,580 | -58.0% | |
| 62 | IBTG | 0.23% | 56,245 | $1M | $22.95 | -$1M | -47,055 | -45.5% | |
| 63 | NLR | 0.23% | 9,495 | $1M | $135.65 | — | +9,495 | — | NEW |
| 64 | IBIT | 0.22% | 19,550 | $1M | $65.00 | $166K | +1,500 | +8.3% | |
| 65 | AAPL | 0.22% | 4,876 | $1M | $254.63 | $200K | -199 | -3.9% | |
| 66 | U | 0.21% | 30,000 | $1M | $40.04 | — | +30,000 | — | NEW |
| 67 | DFAT | 0.21% | 20,000 | $1M | $58.21 | — | +20,000 | — | NEW |
| 68 | XLC | 0.20% | 9,455 | $1M | $118.37 | — | +9,455 | — | NEW |
| 69 | VUG | 0.19% | 2,244 | $1M | $479.61 | $92K | — | — | |
| 70 | C | 0.17% | 9,500 | $964K | $101.50 | $156K | — | — | |
| 71 | IIPR | 0.17% | 17,795 | $953K | $53.58 | — | +17,795 | — | NEW |
| 72 | YOU | 0.16% | 27,175 | $907K | $33.38 | — | +27,175 | — | NEW |
| 73 | RIET | 0.14% | 80,125 | $772K | $9.63 | -$9K | -2,185 | -2.6% | |
| 74 | ORLY | 0.13% | 7,000 | $755K | $107.81 | — | +7,000 | — | NEW |
| 75 | LLY | 0.13% | 975 | $744K | $763.00 | -$192K | -225 | -18.8% | |
| 76 | HIG | 0.12% | 5,000 | $667K | $133.39 | $33K | — | — | |
| 77 | NVDA | 0.11% | 3,250 | $606K | $186.58 | -$5M | -35,094 | -91.5% | |
| 78 | TYL | 0.09% | 1,000 | $523K | $523.16 | — | +1,000 | — | NEW |
| 79 | CPAG | 0.09% | 5,000 | $507K | $101.45 | — | +5,000 | — | NEW |
| 80 | CVX | 0.09% | 3,195 | $496K | $155.29 | $39K | — | — | |
| 81 | XHYE | 0.09% | 12,685 | $495K | $39.05 | -$25K | -780 | -5.8% | |
| 82 | BAC | 0.08% | 9,250 | $477K | $51.59 | $39K | — | — | |
| 83 | IBDS | 0.08% | 19,300 | $470K | $24.34 | — | +19,300 | — | NEW |
| 84 | WFC-PL | 0.08% | 370 | $457K | $1,234.29 | $22K | — | — | |
| 85 | GOOG | 0.07% | 1,650 | $402K | $243.55 | $109K | — | — | |
| 86 | IVW | 0.07% | 3,256 | $393K | $120.72 | $15K | -179 | -5.2% | |
| 87 | BUG | 0.07% | 11,100 | $391K | $35.19 | -$179K | -4,260 | -27.7% | |
| 88 | SPMC | 0.07% | 22,500 | $390K | $17.35 | -$12K | — | — | |
| 89 | CPHY | 0.07% | 7,500 | $381K | $50.81 | — | +7,500 | — | NEW |
| 90 | DFUV | 0.07% | 8,500 | $380K | $44.69 | — | +8,500 | — | NEW |
| 91 | IBTH | 0.07% | 16,820 | $379K | $22.52 | — | +16,820 | — | NEW |
| 92 | EPD | 0.07% | 12,000 | $375K | $31.27 | $3K | — | — | |
| 93 | IWM | 0.06% | 1,500 | $363K | $241.96 | -$576K | -2,850 | -65.5% | |
| 94 | CIBR | 0.06% | 4,603 | $350K | $76.01 | — | +4,603 | — | NEW |
| 95 | QQQ | 0.06% | 550 | $330K | $600.37 | -$10M | -19,000 | -97.2% | |
| 96 | FJUL | 0.05% | 5,626 | $308K | $54.73 | — | +5,626 | — | NEW |
| 97 | VTI | 0.05% | 932 | $306K | $328.17 | $23K | — | — | |
| 98 | ZS | 0.05% | 1,000 | $300K | $299.66 | -$14K | — | — | |
| 99 | VEA | 0.05% | 4,926 | $295K | $59.92 | -$50K | -1,125 | -18.6% | |
| 100 | IVE | 0.05% | 1,400 | $289K | $206.51 | $16K | — | — |