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Black Swift Group, LLC
2595 CANYON BLVD SUITE 330, BOULDER, CO 80302 • 3039554381
Market Value
$600M
+5.7%
Holdings
140
+4
New Purchases
31
Added To
32
Closed
22
Reduced
33
Top 10 Concentration
49.3%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMAG | 1.94% | 0.00% | +1.94% | $12M |
| TER | 1.38% | 0.00% | +1.38% | $8M |
| MSFT | 1.13% | 0.04% | +1.09% | $7M |
| XLV | 1.01% | 0.00% | +1.01% | $6M |
| XES | 0.99% | 0.00% | +0.99% | $6M |
| PALL | 0.92% | 0.00% | +0.92% | $6M |
| VZ | 0.87% | 0.00% | +0.87% | $5M |
| GOOGL | 2.26% | 1.40% | +0.86% | $14M |
| SPYG | 15.62% | 14.87% | +0.74% | $94M |
| VNM | 1.01% | 0.35% | +0.65% | $6M |
| JPM | 0.92% | 0.29% | +0.63% | $6M |
| COHR | 0.58% | 0.00% | +0.58% | $3M |
| JAAA | 1.80% | 1.26% | +0.54% | $11M |
| VRT | 0.52% | 0.00% | +0.52% | $3M |
| JBL | 0.47% | 0.00% | +0.47% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOZ | 1.30% | 2.96% | -1.66% | $8M |
| SPY | 9.12% | 10.54% | -1.42% | $55M |
| META | 1.12% | 2.53% | -1.41% | $7M |
| MELI | 0.00% | 1.40% | -1.40% | $0 |
| ANET | 0.16% | 1.37% | -1.21% | $973K |
| NUKZ | 0.00% | 1.12% | -1.12% | $0 |
| AIQ | 1.49% | 2.57% | -1.08% | $9M |
| UNH | 0.00% | 0.78% | -0.78% | $0 |
| SNDK | 0.00% | 0.69% | -0.69% | $0 |
| NET | 0.00% | 0.67% | -0.67% | $0 |
| SNOW | 0.13% | 0.66% | -0.52% | $797K |
| GLD | 0.05% | 0.57% | -0.52% | $297K |
| PEJ | 0.00% | 0.51% | -0.51% | $0 |
| DDOG | 0.00% | 0.50% | -0.50% | $0 |
| PFE | 0.00% | 0.50% | -0.50% | $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 | $143M | 23.9% |
| Large Cap | 63 | $328M | 54.7% |
| Mid Cap | 22 | $58M | 9.7% |
| Small Cap | 17 | $41M | 6.8% |
| Micro Cap | 8 | $30M | 4.9% |
Portfolio Analytics
Avg Market Cap
$350.3B
Median Market Cap
$29.7B
Avg P/E
38.5
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
69
# ETFs / Funds
71
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 15.62% | 813,751 | $94M | $115.13 | $9M | +6,288 | +0.8% | |
| 2 | SPY | 9.12% | 90,179 | $55M | $606.49 | -$5M | +429 | +0.5% | |
| 3 | IWF | 5.42% | 68,710 | $33M | $473.30 | $163K | -370 | -0.5% | |
| 4 | XLK | 4.43% | 184,291 | $27M | $144.24 | $1M | +94,224 | +104.6% | |
| 5 | AMZN | 3.48% | 91,915 | $21M | $227.15 | $3M | +10,990 | +13.6% | |
| 6 | IGV | 2.69% | 151,040 | $16M | $106.86 | -$955K | +2,400 | +1.6% | |
| 7 | GOOGL | 2.26% | 43,320 | $14M | $313.00 | $6M | +10,745 | +33.0% | |
| 8 | SMH | 2.23% | 37,074 | $13M | $360.13 | $2M | +1,143 | +3.2% | |
| 9 | SMHX | 2.06% | 325,166 | $12M | $38.03 | -$877K | -20,794 | -6.0% | |
| 10 | CRWD | 2.04% | 26,109 | $12M | $468.76 | $2M | +4,404 | +20.3% | |
| 11 | XMAG | 1.94% | 516,260 | $12M | $22.57 | — | +516,260 | — | NEW |
| 12 | EWZ | 1.93% | 363,495 | $12M | $31.80 | $322K | +1,060 | +0.3% | |
| 13 | JAAA | 1.80% | 157,625 | $11M | $68.67 | $4M | +16,545 | +11.7% | |
| 14 | PPLT | 1.80% | 58,040 | $11M | $186.16 | $3M | +4,950 | +9.3% | |
| 15 | COPX | 1.71% | 142,466 | $10M | $71.82 | $3M | +24,746 | +21.0% | |
| 16 | SPYM | 1.70% | 127,212 | $10M | $80.16 | $597K | +4,669 | +3.8% | |
| 17 | BOTZ | 1.64% | 271,435 | $10M | $36.23 | $545K | +9,245 | +3.5% | |
| 18 | XLE | 1.57% | 210,390 | $9M | $44.71 | -$169K | +103,209 | +96.3% | |
| 19 | GRID | 1.56% | 61,339 | $9M | $153.06 | $471K | +2,314 | +3.9% | |
| 20 | EMXC | 1.53% | 126,171 | $9M | $72.68 | $111K | -8,014 | -6.0% | |
| 21 | EWY | 1.50% | 92,276 | $9M | $97.22 | $1M | -6,474 | -6.6% | |
| 22 | AIQ | 1.49% | 175,670 | $9M | $50.86 | -$6M | -119,411 | -40.5% | |
| 23 | TER | 1.38% | 42,750 | $8M | $193.56 | — | +42,750 | — | NEW |
| 24 | CLOZ | 1.30% | 394,659 | $8M | $19.71 | -$9M | -231,496 | -37.0% | |
| 25 | BOXX | 1.15% | 60,025 | $7M | $115.10 | $418K | +3,020 | +5.3% | |
| 26 | MSFT | 1.13% | 13,255 | $7M | $509.16 | $7M | +12,855 | +3213.8% | |
| 27 | META | 1.12% | 10,185 | $7M | $660.09 | -$8M | -9,355 | -47.9% | |
| 28 | XLV | 1.01% | 39,236 | $6M | $154.80 | — | +39,236 | — | NEW |
| 29 | VNM | 1.01% | 317,090 | $6M | $19.09 | $4M | +204,410 | +181.4% | |
| 30 | XES | 0.99% | 72,505 | $6M | $81.97 | — | +72,505 | — | NEW |
| 31 | EWW | 0.95% | 82,446 | $6M | $69.33 | $929K | +12,271 | +17.5% | |
| 32 | JPM | 0.92% | 17,140 | $6M | $322.22 | $4M | +12,000 | +233.5% | |
| 33 | PALL | 0.92% | 37,909 | $6M | $145.48 | — | +37,909 | — | NEW |
| 34 | VZ | 0.87% | 127,675 | $5M | $40.73 | — | +127,675 | — | NEW |
| 35 | GTEK | 0.68% | 101,395 | $4M | $39.96 | -$2M | -55,260 | -35.3% | |
| 36 | PFFA | 0.63% | 175,815 | $4M | $21.55 | $1M | +51,065 | +40.9% | |
| 37 | OEF | 0.63% | 11,000 | $4M | $342.97 | $111K | — | — | |
| 38 | COHR | 0.58% | 18,950 | $3M | $184.57 | — | +18,950 | — | NEW |
| 39 | VOO | 0.57% | 5,479 | $3M | $627.13 | -$161K | -395 | -6.7% | |
| 40 | VRT | 0.52% | 19,100 | $3M | $162.01 | — | +19,100 | — | NEW |
| 41 | JBL | 0.47% | 12,000 | $3M | $236.10 | — | +12,000 | — | NEW |
| 42 | SHY | 0.44% | 29,900 | $3M | $87.67 | -$360K | -6,040 | -16.8% | |
| 43 | CLOX | 0.43% | 99,305 | $3M | $25.69 | -$975K | -38,595 | -28.0% | |
| 44 | SHOP | 0.42% | 15,550 | $3M | $160.97 | — | +15,550 | — | NEW |
| 45 | BIZD | 0.40% | 170,507 | $2M | $14.18 | — | +170,507 | — | NEW |
| 46 | AVGO | 0.40% | 6,918 | $2M | $346.10 | -$2M | -4,905 | -41.5% | |
| 47 | TKO | 0.40% | 11,350 | $2M | $209.00 | -$2M | -10,000 | -46.8% | |
| 48 | TAN | 0.39% | 47,239 | $2M | $49.12 | -$1M | -36,581 | -43.6% | |
| 49 | UBER | 0.37% | 27,500 | $2M | $81.71 | — | +27,500 | — | NEW |
| 50 | WDC | 0.36% | 12,500 | $2M | $172.27 | — | +12,500 | — | NEW |
| 51 | GEV | 0.35% | 3,250 | $2M | $653.57 | — | +3,250 | — | NEW |
| 52 | LDOS | 0.34% | 11,400 | $2M | $180.40 | — | +11,400 | — | NEW |
| 53 | SYM | 0.33% | 33,125 | $2M | $59.50 | — | +33,125 | — | NEW |
| 54 | BIL | 0.32% | 19,110 | $2M | $99.75 | $507K | +3,860 | +25.3% | |
| 55 | BMY | 0.31% | 34,950 | $2M | $53.94 | — | +34,950 | — | NEW |
| 56 | PLD | 0.31% | 14,429 | $2M | $127.66 | $235K | +399 | +2.8% | |
| 57 | EQT | 0.31% | 34,325 | $2M | $53.60 | — | +34,325 | — | NEW |
| 58 | CAG | 0.29% | 80,390 | $2M | $21.98 | — | +80,390 | — | NEW |
| 59 | TTMI | 0.29% | 26,500 | $2M | $65.09 | — | +26,500 | — | NEW |
| 60 | BRK-B | 0.29% | 3,425 | $2M | $502.65 | -$453K | -900 | -20.8% | |
| 61 | O | 0.28% | 30,090 | $2M | $56.37 | -$233K | -1,650 | -5.2% | |
| 62 | AVAV | 0.28% | 7,000 | $2M | $241.89 | -$2M | -5,350 | -43.3% | |
| 63 | NVDA | 0.28% | 7,825 | $2M | $215.10 | $1M | +4,575 | +140.8% | |
| 64 | IBDR | 0.27% | 66,665 | $2M | $24.23 | -$239K | -9,650 | -12.6% | |
| 65 | IVV | 0.24% | 2,121 | $1M | $684.94 | $33K | — | — | |
| 66 | CLOA | 0.24% | 27,815 | $1M | $51.74 | -$401K | -7,595 | -21.4% | |
| 67 | CPAG | 0.21% | 12,500 | $1M | $102.21 | $770K | +7,500 | +150.0% | |
| 68 | DFAT | 0.20% | 20,000 | $1M | $59.54 | $27K | — | — | |
| 69 | C | 0.18% | 9,500 | $1M | $116.69 | $144K | — | — | |
| 70 | VUG | 0.18% | 2,244 | $1M | $487.86 | $19K | — | — | |
| 71 | XLI | 0.18% | — | $1M | — | — | — | — | NEW |
| 72 | BA | 0.18% | 10,000 | $1M | $108.56 | -$1M | — | — | |
| 73 | FIGR | 0.17% | 25,000 | $1M | $40.84 | — | +25,000 | — | NEW |
| 74 | VAL | 0.17% | 20,000 | $1M | $50.40 | — | +20,000 | — | NEW |
| 75 | FLO | 0.17% | 92,165 | $1M | $10.92 | — | +92,165 | — | NEW |
| 76 | TSM | 0.16% | 3,250 | $988K | $303.89 | — | +3,250 | — | NEW |
| 77 | ANET | 0.16% | 10,125 | $973K | $96.09 | -$7M | -43,300 | -81.0% | |
| 78 | AAPL | 0.16% | 3,570 | $971K | $271.86 | -$271K | -1,306 | -26.8% | |
| 79 | LLY | 0.16% | 900 | $967K | $1,074.68 | $223K | -75 | -7.7% | |
| 80 | QQQ | 0.15% | 1,300 | $921K | $708.82 | $591K | +750 | +136.4% | |
| 81 | IBTG | 0.15% | 39,670 | $907K | $22.87 | -$383K | -16,575 | -29.5% | |
| 82 | AMKR | 0.15% | 20,200 | $896K | $44.37 | — | +20,200 | — | NEW |
| 83 | SNOW | 0.13% | 3,635 | $797K | $219.36 | -$3M | -12,910 | -78.0% | |
| 84 | HIG | 0.11% | 5,000 | $689K | $137.80 | $22K | — | — | |
| 85 | IWM | 0.11% | 2,750 | $677K | $246.16 | $314K | +1,250 | +83.3% | |
| 86 | IBIT | 0.11% | 13,300 | $660K | $49.65 | -$610K | -6,250 | -32.0% | |
| 87 | ORLY | 0.11% | 7,000 | $638K | $91.21 | -$116K | — | — | |
| 88 | IIPR | 0.09% | 18,835 | $561K | $29.76 | -$393K | +1,040 | +5.8% | |
| 89 | IYH | 0.09% | 8,405 | $547K | $65.10 | — | +8,405 | — | NEW |
| 90 | FDN | 0.09% | 2,000 | $538K | $269.18 | — | +2,000 | — | NEW |
| 91 | GOOG | 0.09% | 1,650 | $518K | $313.80 | $116K | — | — | |
| 92 | BAC | 0.08% | 9,250 | $509K | $55.00 | $32K | — | — | |
| 93 | IBDS | 0.08% | 20,750 | $504K | $24.28 | $34K | +1,450 | +7.5% | |
| 94 | ET | 0.08% | 30,000 | $495K | $16.49 | -$843K | -47,950 | -61.5% | |
| 95 | CVX | 0.08% | 3,195 | $487K | $152.41 | -$9K | — | — | |
| 96 | TYL | 0.08% | 1,000 | $454K | $453.95 | -$69K | — | — | |
| 97 | ILF | 0.08% | 14,830 | $452K | $30.45 | — | +14,830 | — | NEW |
| 98 | WFC-PL | 0.07% | 370 | $448K | $1,212.00 | -$8K | — | — | |
| 99 | XLC | 0.07% | 3,785 | $446K | $117.72 | -$674K | -5,670 | -60.0% | |
| 100 | DFUV | 0.07% | 9,246 | $431K | $46.59 | $51K | +746 | +8.8% |