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Black Swift Group, LLC
2595 CANYON BLVD SUITE 330, BOULDER, CO 80302 • 3039554381
Market Value
$571M
-4.8%
Holdings
145
+5
New Purchases
27
Added To
31
Closed
28
Reduced
43
Top 10 Concentration
50.2%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPOL | 2.01% | 0.00% | +2.01% | $12M |
| JAAA | 2.90% | 1.80% | +1.09% | $17M |
| RAAX | 1.05% | 0.00% | +1.05% | $6M |
| COPX | 2.72% | 1.71% | +1.01% | $16M |
| NVDA | 1.26% | 0.28% | +0.98% | $7M |
| SHOP | 1.36% | 0.42% | +0.95% | $8M |
| LITE | 0.79% | 0.00% | +0.79% | $5M |
| ROBO | 0.77% | 0.00% | +0.77% | $4M |
| BKNG | 0.74% | 0.00% | +0.74% | $4M |
| UBER | 1.06% | 0.37% | +0.69% | $6M |
| TECK | 0.64% | 0.00% | +0.64% | $4M |
| SMH | 2.80% | 2.23% | +0.57% | $16M |
| FCX | 0.57% | 0.00% | +0.57% | $3M |
| EWZ | 2.44% | 1.93% | +0.52% | $14M |
| REMX | 0.48% | 0.00% | +0.48% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.00% | 2.69% | -2.69% | $0 |
| XMAG | 0.00% | 1.94% | -1.94% | $0 |
| CLOZ | 0.00% | 1.30% | -1.30% | $0 |
| CRWD | 0.82% | 2.04% | -1.22% | $5M |
| MSFT | 0.00% | 1.13% | -1.13% | $0 |
| VNM | 0.00% | 1.01% | -1.01% | $0 |
| VZ | 0.00% | 0.87% | -0.87% | $0 |
| PALL | 0.18% | 0.92% | -0.74% | $1M |
| SPYG | 14.88% | 15.62% | -0.73% | $85M |
| JPM | 0.29% | 0.92% | -0.63% | $2M |
| EWY | 0.95% | 1.50% | -0.55% | $5M |
| IWF | 4.92% | 5.42% | -0.50% | $28M |
| JBL | 0.00% | 0.47% | -0.47% | $0 |
| VRT | 0.05% | 0.52% | -0.47% | $276K |
| TKO | 0.00% | 0.40% | -0.40% | $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 | 29 | $124M | 21.7% |
| Large Cap | 72 | $316M | 55.3% |
| Mid Cap | 23 | $71M | 12.5% |
| Small Cap | 16 | $42M | 7.4% |
| Micro Cap | 5 | $17M | 3.0% |
Portfolio Analytics
Avg Market Cap
$339.3B
Median Market Cap
$31.9B
Avg P/E
46.0
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
76
# ETFs / Funds
69
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 14.88% | 868,064 | $85M | $97.91 | -$9M | +54,313 | +6.7% | |
| 2 | SPY | 9.48% | 83,272 | $54M | $650.34 | -$538K | -6,907 | -7.7% | |
| 3 | IWF | 4.92% | 65,873 | $28M | $426.40 | -$4M | -2,837 | -4.1% | |
| 4 | XLK | 4.28% | 184,094 | $24M | $132.90 | -$2M | -197 | -0.1% | |
| 5 | AMZN | 3.51% | 96,135 | $20M | $208.27 | -$857K | +4,220 | +4.6% | |
| 6 | JAAA | 2.90% | 328,650 | $17M | $50.37 | $6M | +171,025 | +108.5% | |
| 7 | SMH | 2.80% | 41,676 | $16M | $383.40 | $3M | +4,602 | +12.4% | |
| 8 | COPX | 2.72% | 203,384 | $16M | $76.35 | $5M | +60,918 | +42.8% | |
| 9 | EWZ | 2.44% | 363,270 | $14M | $38.39 | $2M | -225 | -0.1% | |
| 10 | GOOGL | 2.26% | 44,820 | $13M | $287.56 | -$671K | +1,500 | +3.5% | |
| 11 | SMHX | 2.10% | 322,562 | $12M | $37.22 | -$361K | -2,604 | -0.8% | |
| 12 | EPOL | 2.01% | 315,970 | $12M | $36.41 | — | +315,970 | — | NEW |
| 13 | SPYM | 2.00% | 149,050 | $11M | $76.54 | $1M | +21,838 | +17.2% | |
| 14 | PPLT | 1.94% | 62,295 | $11M | $178.23 | $298K | +4,255 | +7.3% | |
| 15 | XLE | 1.86% | 173,637 | $11M | $61.26 | $1M | -36,753 | -17.5% | |
| 16 | GRID | 1.85% | 64,712 | $11M | $163.58 | $1M | +3,373 | +5.5% | |
| 17 | EMXC | 1.81% | 131,442 | $10M | $78.66 | $1M | +5,271 | +4.2% | |
| 18 | XES | 1.40% | 68,620 | $8M | $116.33 | $2M | -3,885 | -5.4% | |
| 19 | SHOP | 1.36% | 65,625 | $8M | $118.62 | $5M | +50,075 | +322.0% | |
| 20 | NVDA | 1.26% | 41,350 | $7M | $174.40 | $6M | +33,525 | +428.4% | |
| 21 | BOTZ | 1.25% | 215,180 | $7M | $33.22 | -$3M | -56,255 | -20.7% | |
| 22 | AIQ | 1.24% | 151,360 | $7M | $46.67 | -$2M | -24,310 | -13.8% | |
| 23 | EWW | 1.09% | 82,747 | $6M | $75.23 | $509K | +301 | +0.4% | |
| 24 | TER | 1.09% | 20,900 | $6M | $296.46 | -$2M | -21,850 | -51.1% | |
| 25 | UBER | 1.06% | 84,250 | $6M | $71.93 | $4M | +56,750 | +206.4% | |
| 26 | RAAX | 1.05% | 147,035 | $6M | $40.71 | — | +147,035 | — | NEW |
| 27 | META | 1.03% | 10,255 | $6M | $572.13 | -$856K | +70 | +0.7% | |
| 28 | XLV | 1.00% | 39,022 | $6M | $146.61 | -$353K | -214 | -0.6% | |
| 29 | EWY | 0.95% | 43,965 | $5M | $123.01 | -$4M | -48,311 | -52.4% | |
| 30 | CRWD | 0.82% | 11,947 | $5M | $390.41 | -$8M | -14,162 | -54.2% | |
| 31 | LITE | 0.79% | 6,450 | $5M | $702.76 | — | +6,450 | — | NEW |
| 32 | ROBO | 0.77% | 64,540 | $4M | $68.43 | — | +64,540 | — | NEW |
| 33 | BOXX | 0.77% | 37,800 | $4M | $116.29 | -$3M | -22,225 | -37.0% | |
| 34 | GTEK | 0.74% | 103,950 | $4M | $40.90 | $199K | +2,555 | +2.5% | |
| 35 | BKNG | 0.74% | 1,000 | $4M | $4,210.32 | — | +1,000 | — | NEW |
| 36 | TECK | 0.64% | 70,500 | $4M | $51.75 | — | +70,500 | — | NEW |
| 37 | PFFA | 0.60% | 168,615 | $3M | $20.36 | -$356K | -7,200 | -4.1% | |
| 38 | OEF | 0.59% | 10,615 | $3M | $318.07 | -$396K | -385 | -3.5% | |
| 39 | VOO | 0.57% | 5,464 | $3M | $597.55 | -$171K | -15 | -0.3% | |
| 40 | FCX | 0.57% | 55,000 | $3M | $58.78 | — | +55,000 | — | NEW |
| 41 | ILF | 0.52% | 84,340 | $3M | $35.52 | $3M | +69,510 | +468.7% | |
| 42 | SHY | 0.51% | 35,300 | $3M | $82.57 | $293K | +5,400 | +18.1% | |
| 43 | SYM | 0.50% | 53,625 | $3M | $53.20 | $882K | +20,500 | +61.9% | |
| 44 | BA | 0.49% | 14,000 | $3M | $199.03 | $2M | +4,000 | +40.0% | |
| 45 | REMX | 0.48% | 31,190 | $3M | $88.00 | — | +31,190 | — | NEW |
| 46 | BIZD | 0.40% | 178,107 | $2M | $12.80 | -$138K | +7,600 | +4.5% | |
| 47 | CAG | 0.38% | 137,130 | $2M | $15.72 | $388K | +56,740 | +70.6% | |
| 48 | CLOX | 0.37% | 81,955 | $2M | $25.57 | -$456K | -17,350 | -17.5% | |
| 49 | AVGO | 0.37% | 6,743 | $2M | $309.51 | -$307K | -175 | -2.5% | |
| 50 | TTMI | 0.35% | 20,300 | $2M | $97.42 | $253K | -6,200 | -23.4% | |
| 51 | LYV | 0.33% | 12,500 | $2M | $152.51 | — | +12,500 | — | NEW |
| 52 | BIL | 0.33% | 20,680 | $2M | $91.64 | -$11K | +1,570 | +8.2% | |
| 53 | ARCC | 0.33% | 103,080 | $2M | $18.02 | — | +103,080 | — | NEW |
| 54 | PLD | 0.33% | 14,047 | $2M | $132.18 | $15K | -382 | -2.6% | |
| 55 | OUST | 0.32% | 101,000 | $2M | $18.37 | — | +101,000 | — | NEW |
| 56 | O | 0.32% | 30,320 | $2M | $61.18 | $159K | +230 | +0.8% | |
| 57 | KHC | 0.31% | 77,853 | $2M | $22.49 | — | +77,853 | — | NEW |
| 58 | JPM | 0.29% | 5,590 | $2M | $294.16 | -$4M | -11,550 | -67.4% | |
| 59 | MELI | 0.28% | 915 | $2M | $1,729.02 | — | +915 | — | NEW |
| 60 | AAPL | 0.27% | 6,086 | $2M | $253.79 | $574K | +2,516 | +70.5% | |
| 61 | IBDR | 0.26% | 62,200 | $2M | $24.24 | -$108K | -4,465 | -6.7% | |
| 62 | NU | 0.26% | 103,500 | $1M | $14.37 | — | +103,500 | — | NEW |
| 63 | JMBS | 0.26% | 32,632 | $1M | $45.18 | — | +32,632 | — | NEW |
| 64 | CX | 0.25% | 127,000 | $1M | $11.44 | — | +127,000 | — | NEW |
| 65 | COHR | 0.25% | 6,050 | $1M | $238.21 | -$2M | -12,900 | -68.1% | |
| 66 | IVV | 0.24% | 2,121 | $1M | $653.21 | -$67K | — | — | |
| 67 | ELF | 0.24% | 22,550 | $1M | $60.61 | — | +22,550 | — | NEW |
| 68 | EMR | 0.24% | 10,270 | $1M | $131.02 | — | +10,270 | — | NEW |
| 69 | FLO | 0.23% | 159,723 | $1M | $8.15 | $295K | +67,558 | +73.3% | |
| 70 | BRK-B | 0.23% | 2,700 | $1M | $479.20 | -$428K | -725 | -21.2% | |
| 71 | GLD | 0.23% | 3,000 | $1M | $430.29 | $994K | +2,250 | +300.0% | |
| 72 | DFAT | 0.22% | 20,000 | $1M | $62.45 | $58K | — | — | |
| 73 | QQQ | 0.20% | 2,000 | $1M | $577.18 | $233K | +700 | +53.9% | |
| 74 | XLI | 0.20% | 7,000 | $1M | $161.73 | $46K | +7,000 | — | |
| 75 | BE | 0.19% | 8,050 | $1M | $135.49 | — | +8,050 | — | NEW |
| 76 | C | 0.19% | 9,500 | $1M | $113.41 | -$31K | — | — | |
| 77 | BMY | 0.19% | 17,450 | $1M | $60.65 | -$827K | -17,500 | -50.1% | |
| 78 | PALL | 0.18% | 7,775 | $1M | $134.71 | -$4M | -30,134 | -79.5% | |
| 79 | CPAG | 0.18% | 9,850 | $1M | $102.22 | -$271K | -2,650 | -21.2% | |
| 80 | TSM | 0.17% | 2,925 | $989K | $337.95 | $861 | -325 | -10.0% | |
| 81 | VUG | 0.17% | 2,200 | $961K | $436.79 | -$134K | -44 | -2.0% | |
| 82 | CLOA | 0.17% | 18,280 | $948K | $51.84 | -$492K | -9,535 | -34.3% | |
| 83 | SHLD | 0.15% | 11,710 | $830K | $70.84 | — | +11,710 | — | NEW |
| 84 | IIPR | 0.13% | 15,225 | $764K | $50.16 | $203K | -3,610 | -19.2% | |
| 85 | EQT | 0.13% | 12,000 | $764K | $63.64 | -$1M | -22,325 | -65.0% | |
| 86 | IBTG | 0.12% | 29,520 | $676K | $22.92 | -$231K | -10,150 | -25.6% | |
| 87 | HIG | 0.12% | 5,000 | $676K | $135.23 | -$13K | — | — | |
| 88 | ORLY | 0.11% | 7,000 | $646K | $92.31 | $8K | — | — | |
| 89 | JAN | 0.11% | 25,500 | $601K | $23.57 | — | +25,500 | — | NEW |
| 90 | LLY | 0.10% | 650 | $598K | $919.77 | -$369K | -250 | -27.8% | |
| 91 | ET | 0.10% | 30,000 | $579K | $19.30 | $84K | — | — | |
| 92 | IYH | 0.10% | 9,175 | $566K | $61.64 | $18K | +770 | +9.2% | |
| 93 | SNDK | 0.09% | 850 | $540K | $635.34 | — | +850 | — | NEW |
| 94 | XHB | 0.09% | 5,000 | $494K | $98.72 | — | +5,000 | — | NEW |
| 95 | GOOG | 0.08% | 1,650 | $473K | $286.86 | -$44K | — | — | |
| 96 | CVX | 0.08% | 2,195 | $454K | $206.90 | -$33K | -1,000 | -31.3% | |
| 97 | EPD | 0.08% | 12,000 | $454K | $37.84 | $69K | — | — | |
| 98 | BAC | 0.08% | 9,250 | $451K | $48.75 | -$58K | — | — | |
| 99 | WFC-PL | 0.07% | 370 | $427K | $1,155.00 | -$21K | — | — | |
| 100 | IBDS | 0.07% | 16,750 | $406K | $24.24 | -$98K | -4,000 | -19.3% |