$250 Million is the total value of Black Swift Group, LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 111.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $37,716,188 | -1.9% | 431,190 | -14.1% | 15.10% | -20.2% |
RSP | Buy | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $27,707,758 | +67.5% | 196,161 | +50.9% | 11.09% | +36.2% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $20,835,569 | +36.6% | 54,482 | -17.4% | 8.34% | +11.0% |
XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $14,126,829 | – | 113,523 | +100.0% | 5.66% | – |
IXC | New | ISHARES TR GLOBAL ENERGY ETFglobal energ etf | $13,563,802 | – | 347,879 | +100.0% | 5.43% | – |
EQAL | Buy | INVESCO EXCHANGE-TRADED FD TR II RUSSELL 1000 EQUAL WEIGHT ETFrusel 1000 eql | $7,936,836 | +68.3% | 197,532 | +7.1% | 3.18% | +36.8% |
ITA | New | ISHARES TR US AEROSPACE & DEFENSE ETFus aer def etf | $7,175,447 | – | 64,147 | +100.0% | 2.87% | – |
FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $6,808,118 | +798.2% | 179,161 | +545.6% | 2.73% | +630.8% |
OXY | Buy | OCCIDENTAL PETE CORP COM | $6,551,086 | +45.1% | 104,002 | +41.5% | 2.62% | +17.9% |
GUNR | Sell | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDmornstar upstr | $6,502,314 | +9.7% | 149,582 | -5.2% | 2.60% | -10.9% |
VICI | Buy | VICI PPTYS INC COM | $6,483,791 | +46.5% | 200,117 | +35.6% | 2.60% | +19.1% |
PLD | New | PROLOGIS INC COM | $4,333,679 | – | 38,443 | +100.0% | 1.74% | – |
AAPL | Buy | APPLE INC COM | $4,043,941 | +166.4% | 31,124 | +183.3% | 1.62% | +116.7% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $3,904,500 | – | 75,000 | +100.0% | 1.56% | – |
SPLG | Sell | SPDR SER TR PORTFOLIO S&P 500 ETFportfolio s&p500 | $3,745,192 | +6.7% | 83,263 | -0.4% | 1.50% | -13.3% |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,431,879 | – | 11,110 | +100.0% | 1.37% | – |
CIBR | Sell | FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETFnasdaq cyb etf | $3,390,979 | -6.1% | 87,600 | -6.6% | 1.36% | -23.7% |
JPM | New | JPMORGAN CHASE & CO COM | $3,352,500 | – | 25,000 | +100.0% | 1.34% | – |
XLU | New | SELECT SECTOR SPDR TR UTILSsbi int-utils | $3,279,660 | – | 46,520 | +100.0% | 1.31% | – |
SPG | Sell | SIMON PPTY GROUP INC NEW COM | $2,762,542 | -11.5% | 23,515 | -32.1% | 1.11% | -28.0% |
FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE | $2,690,100 | +55.9% | 45,000 | +52.5% | 1.08% | +26.9% |
CVX | Sell | CHEVRON CORP NEW COM | $2,665,427 | -33.4% | 14,850 | -46.7% | 1.07% | -45.8% |
IBKR | New | INTERACTIVE BROKERS GROUP INC CL A - COM | $2,532,250 | – | 35,000 | +100.0% | 1.01% | – |
AA | Sell | ALCOA CORP COM | $2,273,500 | +80.2% | 50,000 | -20.0% | 0.91% | +46.5% |
PXD | Sell | PIONEER NAT RES CO COM | $2,192,544 | -15.6% | 9,600 | -20.0% | 0.88% | -31.4% |
ASLE | Sell | AERSALE CORP COM | $2,189,700 | -21.3% | 135,000 | -10.0% | 0.88% | -35.9% |
PSTG | Buy | PURE STORAGE INC CL Acl a | $2,140,800 | +213.0% | 80,000 | +220.0% | 0.86% | +154.3% |
XLF | New | SELECT SECTOR SPDR TR FINANCIALfinancial | $2,118,519 | – | 61,945 | +100.0% | 0.85% | – |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $2,084,852 | -29.5% | 5,934 | -34.1% | 0.84% | -42.7% |
OEF | New | ISHARES TR S&P 100 ETFs&p 100 etf | $1,876,270 | – | 11,000 | +100.0% | 0.75% | – |
SHY | New | ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd | $1,870,563 | – | 23,045 | +100.0% | 0.75% | – |
KKR | Buy | KKR & CO INC COM | $1,856,800 | +763.6% | 40,000 | +700.0% | 0.74% | +600.9% |
O | Sell | REALTY INCOME CORP COM | $1,702,461 | +3.6% | 26,840 | -5.0% | 0.68% | -15.8% |
POOL | Buy | POOL CORP COM | $1,511,650 | +58.5% | 5,000 | +42.9% | 0.60% | +28.7% |
HD | New | HOME DEPOT INC COM | $1,452,956 | – | 4,600 | +100.0% | 0.58% | – |
ESTE | Sell | EARTHSTONE ENERGY INC CL Acl a | $1,351,850 | -48.1% | 95,000 | -55.1% | 0.54% | -57.8% |
AMZN | Buy | AMAZON COM INC COM | $1,307,376 | -14.0% | 15,564 | +15.6% | 0.52% | -30.2% |
VNO | New | VORNADO RLTY TR COMsh ben int | $1,245,687 | – | 59,860 | +100.0% | 0.50% | – |
BAC | New | BANK AMER CORP COM | $1,159,200 | – | 35,000 | +100.0% | 0.46% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored ads | $1,117,350 | – | 15,000 | +100.0% | 0.45% | – |
TXT | New | TEXTRON INC COM | $1,097,400 | – | 15,500 | +100.0% | 0.44% | – |
FLR | New | FLUOR CORP NEW COM | $1,091,790 | – | 31,500 | +100.0% | 0.44% | – |
AMT | New | AMERICAN TOWER CORP NEW COM | $1,059,300 | – | 5,000 | +100.0% | 0.42% | – |
XLY | New | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr | $1,054,591 | – | 8,165 | +100.0% | 0.42% | – |
VAL | New | VALARIS LTD COM ISIN#BMG9460G1015cl a | $1,014,300 | – | 15,000 | +100.0% | 0.41% | – |
FISV | New | FISERV INC COM | $1,010,700 | – | 10,000 | +100.0% | 0.40% | – |
GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $992,588 | -30.6% | 11,250 | -24.7% | 0.40% | -43.7% |
NUE | New | NUCOR CORP COM | $988,575 | – | 7,500 | +100.0% | 0.40% | – |
SOXX | New | ISHARES TR SEMICONDUCTOR ETFishares semicdtr | $869,950 | – | 2,500 | +100.0% | 0.35% | – |
WIRE | New | ENCORE WIRE CORP COM | $825,360 | – | 6,000 | +100.0% | 0.33% | – |
XME | New | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $816,884 | – | 16,400 | +100.0% | 0.33% | – |
NKE | Buy | NIKE INC CL Bcl b | $778,117 | +5885.5% | 6,650 | +303.0% | 0.31% | +5100.0% |
IBDP | New | ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $771,672 | – | 31,600 | +100.0% | 0.31% | – |
XLC | New | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | $764,241 | – | 15,925 | +100.0% | 0.31% | – |
EIC | Buy | EAGLE PT INCOME CO INC COM | $738,206 | -0.6% | 53,223 | +3.6% | 0.30% | -19.1% |
RIG | New | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | $729,600 | – | 160,000 | +100.0% | 0.29% | – |
XLV | New | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $679,250 | – | 5,000 | +100.0% | 0.27% | – |
XOP | New | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEWs&p oilgas exp | $679,400 | – | 5,000 | +100.0% | 0.27% | – |
PSTL | Sell | POSTAL RLTY TR INC CL Acl a | $658,572 | -24.7% | 45,325 | -24.0% | 0.26% | -38.7% |
Sell | JANUS DETROIT STR TR HENDERSON B BBB CLO ETFb-bbb clo etf | $651,014 | -39.3% | 14,600 | -40.5% | 0.26% | -50.6% | |
IBDS | New | ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27ibonds 27 etf | $612,294 | – | 26,200 | +100.0% | 0.24% | – |
New | CCC INTELLIGENT SOLUTIONS HLDGS INC COM | $565,500 | – | 65,000 | +100.0% | 0.23% | – | |
IGSB | Sell | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $562,966 | -98.7% | 11,300 | -98.8% | 0.22% | -99.0% |
TDW | New | TIDEWATER INC NEW COM | $552,750 | – | 15,000 | +100.0% | 0.22% | – |
VNQ | New | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf | $507,252 | – | 6,150 | +100.0% | 0.20% | – |
New | DOCEBO INC REGISTERED SHS ISIN#CA25609L1058 | $495,350 | – | 15,000 | +100.0% | 0.20% | – | |
VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $478,219 | – | 2,244 | +100.0% | 0.19% | – |
ADBE | ADOBE SYS INC COM | $472,825 | +22.5% | 1,405 | 0.0% | 0.19% | -0.5% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Acl a | $468,711 | -86.1% | 1 | -100.0% | 0.19% | -88.7% |
COTY | Buy | COTY INC COM CL A | $428,000 | +579.4% | 50,000 | +400.0% | 0.17% | +451.6% |
DVA | New | DAVITA INC COM | $373,350 | – | 5,000 | +100.0% | 0.15% | – |
TSLA | New | TESLA INC COM | $369,540 | – | 3,000 | +100.0% | 0.15% | – |
GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $347,822 | – | 3,920 | +100.0% | 0.14% | – |
MSFT | Sell | MICROSOFT CORP COM | $323,997 | -82.6% | 1,351 | -83.1% | 0.13% | -85.8% |
PAYA | New | PAYA HLDGS INC CL A | $236,100 | – | 30,000 | +100.0% | 0.10% | – |
NWPX | New | NORTHWEST PIPE CO COM | $235,900 | – | 7,000 | +100.0% | 0.09% | – |
NTR | Sell | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | $200,648 | -86.5% | 2,750 | -84.5% | 0.08% | -89.1% |
PDBC | New | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETFoptimum yield | $147,800 | – | 10,000 | +100.0% | 0.06% | – |
SACH | SACHEM CAP CORP COM | $57,585 | -0.7% | 17,450 | 0.0% | 0.02% | -20.7% | |
REAX | THE REAL BROKERAGE INC REGISTERED SHS ISIN#CA75585H2063 | $42,000 | -27.6% | 40,000 | 0.0% | 0.02% | -41.4% | |
MDXG | New | MIMEDX GROUP INC COM | $40,674 | – | 14,631 | +100.0% | 0.02% | – |
Exit | BERKSHIRE GREY INC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -11,975 | -100.0% | -0.10% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,350 | -100.0% | -0.12% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -10,000 | -100.0% | -0.12% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -19,000 | -100.0% | -0.14% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -9,000 | -100.0% | -0.15% | – | |
Exit | ON HLDG AGnamen akt a | $0 | – | -20,000 | -100.0% | -0.16% | – | |
IRM | Exit | IRON MTN INC DEL | $0 | – | -7,975 | -100.0% | -0.17% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -10,762 | -100.0% | -0.17% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -16,500 | -100.0% | -0.22% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,600 | -100.0% | -0.22% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -9,775 | -100.0% | -0.22% | – |
GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -54,250 | -100.0% | -0.23% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -20,000 | -100.0% | -0.27% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -5,000 | -100.0% | -0.30% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,000 | -100.0% | -0.32% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,000 | -100.0% | -0.32% | – |
Exit | SOVOS BRANDS INC | $0 | – | -50,000 | -100.0% | -0.35% | – | |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -12,000 | -100.0% | -0.38% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30,000 | -100.0% | -0.44% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -60,000 | -100.0% | -0.58% | – |
SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -42,025 | -100.0% | -0.60% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -50,000 | -100.0% | -0.62% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -73,485 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR TR UNIT | 26 | Q3 2023 | 17.0% |
SELECT SECTOR SPDR TR TECHNOLOGY | 25 | Q3 2023 | 19.1% |
NIKE INC CL B | 22 | Q2 2023 | 1.1% |
AMAZON COM INC COM | 21 | Q3 2023 | 36.5% |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 20 | Q3 2023 | 17.3% |
MICROSOFT CORP COM | 20 | Q3 2023 | 6.0% |
SELECT SECTOR SPDR TR INDL | 19 | Q3 2023 | 5.5% |
ISHARES TR S&P 100 ETF | 19 | Q3 2023 | 5.4% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 19 | Q3 2023 | 1.5% |
DISNEY WALT CO DISNEY COM | 19 | Q3 2023 | 2.4% |
View Black Swift Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-11 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-01 |
View Black Swift Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.