Black Swift Group, LLC Top Holdings and 13F Report (2024)

About Black Swift Group, LLC

Investment Activity

Black Swift Group, LLC has $453.26 million in total holdings as of September 30, 2024.
Black Swift Group, LLC owns shares of 116 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 19.05% of the portfolio was purchased this quarter.
About 16.09% of the portfolio was sold this quarter.
This quarter, Black Swift Group, LLC has purchased 109 new stocks and bought additional shares in 30 stocks.
Black Swift Group, LLC sold shares of 40 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $108,851,949
iShares Russell 1000 Growth ETF: $29,843,461
Technology Select Sector SPDR Fund: $26,890,274
Energy Select Sector SPDR Fund: $16,515,092
Panagram BBB-B CLO ETF: $15,805,709

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $14,594,732 Holding
SPDR S&P MidCap 400 ETF Trust: $14,416,955 Holding
iShares Core S&P Small-Cap ETF: $5,617,706 Holding
Intuitive Surgical: $3,242,382 Holding
Corning: $3,160,500 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 81,462 shares (about $14.59M)
SPDR S&P MidCap 400 ETF Trust: 25,308 shares (about $14.42M)
SPDR S&P 500 ETF Trust: 13,664 shares (about $7.84M)
iShares Core S&P Small-Cap ETF: 48,031 shares (about $5.62M)
Intuitive Surgical: 6,600 shares (about $3.24M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 65,170 shares (about $5.41M)
Novo Nordisk A/S: 37,720 shares (about $4.49M)
WisdomTree Japan Hedged Equity Fund: 39,547 shares (about $4.19M)
SPDR S&P Metals & Mining ETF: 52,120 shares (about $3.32M)
Taiwan Semiconductor Manufacturing: 18,760 shares (about $3.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$108,851,949	$5,405,200 ▼	-4.7%	1,312,418	24.0%	ETF
IWF iShares Russell 1000 Growth ETF	$29,843,461	$709,844 ▼	-2.3%	79,502	6.6%	ETF
XLK Technology Select Sector SPDR Fund	$26,890,274	$125,297 ▲	0.5%	119,110	5.9%	ETF
XLE Energy Select Sector SPDR Fund	$16,515,092	$1,006,627 ▲	6.5%	188,099	3.6%	ETF
CLOZ Panagram BBB-B CLO ETF	$15,805,709	$2,354,688 ▲	17.5%	588,010	3.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$14,594,732	$14,594,732 ▲	New Holding	81,462	3.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$14,416,955	$14,416,955 ▲	New Holding	25,308	3.2%	ETF
AIQ Global X Future Analytics Tech ETF	$13,070,124	$146,747 ▼	-1.1%	351,631	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$12,113,221	$7,839,857 ▲	183.5%	21,112	2.7%	Finance
EPI WisdomTree India Earnings Fund	$11,144,444	$160,967 ▼	-1.4%	220,857	2.5%	Finance
IWO iShares Russell 2000 Growth ETF	$8,155,628	$508,928 ▲	6.7%	28,717	1.8%	ETF
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$6,872,172	$13,698 ▼	-0.2%	301,015	1.5%	ETF
TMDX TransMedics Group	$6,044,500	$1,444,400 ▼	-19.3%	38,500	1.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$5,617,706	$5,617,706 ▲	New Holding	48,031	1.2%	ETF
XLI Industrial Select Sector SPDR Fund	$5,451,325	$1,746,770 ▼	-24.3%	40,249	1.2%	ETF
NU NU	$5,391,750	$273,000 ▼	-4.8%	395,000	1.2%	Finance
BIZD VanEck BDC Income ETF	$4,982,821	$48,769 ▼	-1.0%	300,895	1.1%	ETF
SMH VanEck Semiconductor ETF	$4,911,455	$1,623,652 ▼	-24.8%	20,010	1.1%	Manufacturing
LLY Eli Lilly and Company	$4,757,498	$1,770,108 ▼	-27.1%	5,370	1.0%	Medical
CRWD CrowdStrike	$4,526,786	$610,022 ▼	-11.9%	16,140	1.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,455,351	$326,917 ▼	-6.8%	20,170	1.0%	Finance
FOUR Shift4 Payments	$4,319,250	$2,990,250 ▲	225.0%	48,750	1.0%	Business Services
HD Home Depot	$4,254,600	$607,800 ▲	16.7%	10,500	0.9%	Retail/Wholesale
MELI MercadoLibre	$3,590,930		0.0%	1,750	0.8%	Retail/Wholesale
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$3,479,270	$1,951,252 ▼	-35.9%	27,342	0.8%	ETF
AMZN Amazon.com	$3,417,479	$583,958 ▲	20.6%	18,341	0.8%	Retail/Wholesale
ISRG Intuitive Surgical	$3,242,382	$3,242,382 ▲	New Holding	6,600	0.7%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$3,221,042	$2,292,726 ▲	247.0%	33,570	0.7%	ETF
SERIES PORTFOLIOS TR	$3,218,150	$1,732,545 ▲	116.6%	125,955	0.7%	PANAGRAM AAA
VOO Vanguard S&P 500 ETF	$3,211,400		0.0%	6,086	0.7%	ETF
GLW Corning	$3,160,500	$3,160,500 ▲	New Holding	70,000	0.7%	Computer and Technology
OEF iShares S&P 100 ETF	$3,044,360		0.0%	11,000	0.7%	ETF
ARM HOLDINGS PLC	$3,017,511		0.0%	21,100	0.7%	SPONSORED ADS
ASPN Aspen Aerogels	$2,948,985	$750,399 ▲	34.1%	106,500	0.7%	Construction
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$2,842,320	$521,400 ▼	-15.5%	118,430	0.6%	Manufacturing
COM Direxion Auspice Broad Commodity Strategy ETF	$2,841,438	$456,219 ▼	-13.8%	98,867	0.6%	ETF
VICI VICI Properties	$2,822,190	$94,534 ▼	-3.2%	84,725	0.6%	Finance
BRK.B Berkshire Hathaway	$2,761,560	$575,325 ▼	-17.2%	6,000	0.6%	Finance
BA Boeing	$2,751,924	$1,193,514 ▲	76.6%	18,100	0.6%	Aerospace
DXJ WisdomTree Japan Hedged Equity Fund	$2,719,430	$4,191,982 ▼	-60.7%	25,655	0.6%	Finance
FCX Freeport-McMoRan	$2,613,312	$589,056 ▼	-18.4%	52,350	0.6%	Basic Materials
QQQ Invesco QQQ	$2,440,350	$976,140 ▲	66.7%	5,000	0.5%	Finance
AAPL Apple	$2,388,017	$12,582 ▼	-0.5%	10,249	0.5%	Computer and Technology
CLOI VanEck CLO ETF	$2,067,340	$336,804 ▲	19.5%	38,977	0.5%	ETF
SPG Simon Property Group	$2,034,156	$251,840 ▼	-11.0%	12,035	0.4%	Finance
XYL Xylem	$2,025,450	$2,025,450 ▲	New Holding	15,000	0.4%	Business Services
MSFT Microsoft	$1,980,241	$2,046,938 ▼	-50.8%	4,602	0.4%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,979,376	$780,571 ▲	65.1%	15,050	0.4%	ETF
MLPA Global X MLP ETF	$1,974,617	$25,669 ▲	1.3%	41,155	0.4%	ETF
COHR Coherent	$1,778,200	$1,022,465 ▼	-36.5%	20,000	0.4%	Business Services
TKO GROUP HOLDINGS INC	$1,775,239		0.0%	14,350	0.4%	CL A
CCJ Cameco	$1,771,896	$4,776 ▲	0.3%	37,100	0.4%	Basic Materials
NVO Novo Nordisk A/S	$1,700,320	$4,491,321 ▼	-72.5%	14,280	0.4%	Medical
COPX Global X Copper Miners ETF	$1,698,411	$69,723 ▼	-3.9%	35,930	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,643,690	$1,643,690 ▲	New Holding	26,375	0.4%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$1,633,950	$1,633,950 ▲	New Holding	15,000	0.4%	ETF
IXC iShares Global Energy ETF	$1,621,629	$111,522 ▼	-6.4%	40,060	0.4%	ETF
PHM PulteGroup	$1,435,300	$1,435,300 ▲	New Holding	10,000	0.3%	Construction
QCOM QUALCOMM	$1,428,420	$1,283,878 ▼	-47.3%	8,400	0.3%	Computer and Technology
HPE Hewlett Packard Enterprise	$1,227,600	$1,227,600 ▲	New Holding	60,000	0.3%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,224,954	$160,084 ▼	-11.6%	48,590	0.3%	ETF
LNTH Lantheus	$1,207,250	$1,207,250 ▲	New Holding	11,000	0.3%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,204,065	$136,080 ▲	12.7%	49,550	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,201,902	$347,919 ▲	40.7%	5,700	0.3%	Finance
BUG Global X Cybersecurity ETF	$1,088,728	$212,874 ▼	-16.4%	35,177	0.2%	Manufacturing
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,066,750	$125,249 ▼	-10.5%	42,500	0.2%	ETF
ELF e.l.f. Beauty	$1,057,591	$1,057,591 ▲	New Holding	9,700	0.2%	Consumer Staples
BKLN Invesco Senior Loan ETF	$985,264	$35,507 ▲	3.7%	46,895	0.2%	ETF
JCI Johnson Controls International	$970,125	$970,125 ▲	New Holding	12,500	0.2%	Construction
TTEK Tetra Tech	$943,200	$943,200 ▲	New Holding	20,000	0.2%	Industrial Products
VUG Vanguard Growth ETF	$861,539		0.0%	2,244	0.2%	ETF
O Realty Income	$839,681	$117,327 ▲	16.2%	13,240	0.2%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$770,518	$770,518 ▲	New Holding	32,900	0.2%	Manufacturing
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$760,344	$82,858 ▲	12.2%	31,200	0.2%	ETF
ATRO Astronics	$755,512	$755,512 ▲	New Holding	38,784	0.2%	Aerospace
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.2%	Finance
AEM Agnico Eagle Mines	$684,760	$684,760 ▲	New Holding	8,500	0.2%	Basic Materials
IPAR Inter Parfums	$647,400	$647,400 ▲	New Holding	5,000	0.1%	Consumer Discretionary
GOOG Alphabet	$618,603	$30,094 ▼	-4.6%	3,700	0.1%	Computer and Technology
C Citigroup	$594,700	$224,421 ▲	60.6%	9,500	0.1%	Finance
HIG The Hartford Financial Services Group	$588,050	$264,623 ▲	81.8%	5,000	0.1%	Finance
ET Energy Transfer	$573,210	$268,838 ▲	88.3%	35,714	0.1%	Oils/Energy
TEMA ETF TRUST	$551,376	$551,376 ▲	New Holding	16,410	0.1%	GLP-1 OBESITY
XME SPDR S&P Metals & Mining ETF	$517,406	$3,321,084 ▼	-86.5%	8,120	0.1%	ETF
OXY Occidental Petroleum	$515,400	$515,400 ▲	New Holding	10,000	0.1%	Oils/Energy
AMAT Applied Materials	$505,125	$505,125 ▲	New Holding	2,500	0.1%	Computer and Technology
XHYE BondBloxx USD High Yield Bond Energy Sector ETF	$478,014	$46,616 ▼	-8.9%	12,100	0.1%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$474,414	$89,754 ▲	23.3%	370	0.1%	Finance
CVX Chevron	$470,528		0.0%	3,195	0.1%	Oils/Energy
JBBB Janus Henderson B-BBB CLO ETF	$447,893	$220,275 ▼	-33.0%	9,150	0.1%	ETF
SOUND POINT MERIDIAN CAP INC	$444,825		0.0%	22,500	0.1%	COMMON STOCK
GILD Gilead Sciences	$419,200	$419,200 ▲	New Holding	5,000	0.1%	Medical
ISHARES BITCOIN TRUST ETF	$386,591	$25,291 ▲	7.0%	10,700	0.1%	SHS BEN INT
NVDA NVIDIA	$381,322	$2,429 ▼	-0.6%	3,140	0.1%	Computer and Technology
BAC Bank of America	$367,040	$109,120 ▲	42.3%	9,250	0.1%	Finance
IHI iShares U.S. Medical Devices ETF	$359,169	$359,169 ▲	New Holding	6,065	0.1%	ETF
AGNG Global X Aging Population ETF	$350,162	$32,504 ▲	10.2%	10,665	0.1%	ETF
EPD Enterprise Products Partners	$349,320	$349,320 ▲	New Holding	12,000	0.1%	Oils/Energy
IVV iShares Core S&P 500 ETF	$332,825		0.0%	577	0.1%	ETF
ESTA Establishment Labs	$311,544	$311,544 ▲	New Holding	7,200	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Black Swift Group, LLC Top Holdings and 13F Report (2024)

About Black Swift Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Black Swift Group, LLC Top Holdings and 13F Report (2024)

About Black Swift Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlack Swift Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools