$294 Million is the total value of Black Swift Group, LLC's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 81.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES TRrus 1000 grw etf | $37,699,091 | +11.8% | 136,998 | -1.6% | 12.83% | +9.2% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $34,068,961 | +1169.6% | 558,416 | +725.4% | 11.60% | +1140.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $24,538,501 | -14.5% | 302,310 | -20.0% | 8.35% | -16.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,389,656 | +14.3% | 111,525 | +0.3% | 6.60% | +11.7% |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $11,300,105 | – | 135,737 | +100.0% | 3.85% | – |
BA | Sell | BOEING CO | $8,309,146 | +86.3% | 39,350 | -2.8% | 2.83% | +82.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,135,961 | -39.5% | 18,354 | -42.0% | 2.77% | -40.9% |
IXC | Sell | ISHARES TRglobal energ etf | $7,905,156 | -23.6% | 212,390 | -21.4% | 2.69% | -25.4% |
XBI | Buy | SPDR SER TRs&p biotech | $7,406,131 | +359.0% | 89,016 | +323.2% | 2.52% | +348.6% |
ITA | Sell | ISHARES TRus aer def etf | $6,253,838 | -24.4% | 53,603 | -24.2% | 2.13% | -26.2% |
EPI | New | WISDOMTREE TRindia erngs fd | $5,665,440 | – | 162,800 | +100.0% | 1.93% | – |
VICI | Sell | VICI PPTYS INC | $5,441,036 | -18.9% | 173,116 | -16.2% | 1.85% | -20.7% |
IBDS | Buy | ISHARES TRibonds 27 etf | $5,402,513 | -1.2% | 230,090 | +1.7% | 1.84% | -3.5% |
Buy | VANECK ETF TRUSTclo etf | $5,204,921 | +5.1% | 100,730 | +4.3% | 1.77% | +2.7% | |
EXPE | New | EXPEDIA GROUP INC | $4,758,465 | – | 43,500 | +100.0% | 1.62% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,649,360 | -28.5% | 116,234 | -37.7% | 1.58% | -30.1% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $4,290,960 | +4.3% | 57,000 | +3.6% | 1.46% | +1.9% |
TGT | New | TARGET CORP | $4,121,875 | – | 31,250 | +100.0% | 1.40% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,950,100 | +271.5% | 33,000 | +247.4% | 1.34% | +263.5% |
AZO | New | AUTOZONE INC | $3,740,040 | – | 1,500 | +100.0% | 1.27% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,632,673 | +7.4% | 10,653 | -2.7% | 1.24% | +5.0% |
EIC | Buy | EAGLE POINT INCOME COMPANY I | $3,566,262 | +31.6% | 270,376 | +39.0% | 1.21% | +28.6% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,318,452 | +21.0% | 73,078 | +13.4% | 1.13% | +18.3% |
ULTA | New | ULTA BEAUTY INC | $3,294,165 | – | 7,000 | +100.0% | 1.12% | – |
XME | Sell | SPDR SER TRs&p metals mng | $3,240,537 | +50.7% | 63,765 | -6.1% | 1.10% | +47.3% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $3,116,646 | -13.9% | 126,590 | -13.7% | 1.06% | -15.9% |
AAPL | Buy | APPLE INC | $3,110,115 | +73.3% | 16,034 | +45.3% | 1.06% | +69.4% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $3,106,412 | +11.0% | 26,900 | +7.2% | 1.06% | +8.3% |
HD | Buy | HOME DEPOT INC | $2,671,504 | +722.9% | 8,600 | +681.8% | 0.91% | +704.4% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,622,901 | – | 24,440 | +100.0% | 0.89% | – |
Buy | JANUS DETROIT STR TRb-bbb clo etf | $2,311,609 | +112.3% | 50,350 | +106.8% | 0.79% | +107.7% | |
OEF | ISHARES TRs&p 100 etf | $2,277,660 | +10.7% | 11,000 | 0.0% | 0.78% | +8.1% | |
HLT | New | HILTON WORLDWIDE HLDGS INC | $2,183,250 | – | 15,000 | +100.0% | 0.74% | – |
O | Buy | REALTY INCOME CORP | $2,120,452 | +15.9% | 35,465 | +15.5% | 0.72% | +13.3% |
AMZN | AMAZON COM INC | $1,989,815 | +26.2% | 15,264 | 0.0% | 0.68% | +23.3% | |
MGM | Buy | MGM RESORTS INTERNATIONAL | $1,976,400 | +11.2% | 45,000 | +12.5% | 0.67% | +8.7% |
VOO | Sell | VANGUARD INDEX FDS | $1,845,793 | -17.3% | 4,532 | -23.6% | 0.63% | -19.3% |
USB | New | US BANCORP DEL | $1,734,600 | – | 52,500 | +100.0% | 0.59% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,701,600 | – | 30,000 | +100.0% | 0.58% | – |
POOL | Buy | POOL CORP | $1,685,880 | +392.3% | 4,500 | +80.0% | 0.57% | +382.4% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $1,639,980 | – | 18,000 | +100.0% | 0.56% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,420,516 | – | 2,905 | +100.0% | 0.48% | – |
LLY | New | LILLY ELI & CO | $1,254,522 | – | 2,675 | +100.0% | 0.43% | – |
CVX | Sell | CHEVRON CORP NEW | $1,235,198 | -85.5% | 7,850 | -84.3% | 0.42% | -85.9% |
SLB | New | SCHLUMBERGER LTD | $1,228,000 | – | 25,000 | +100.0% | 0.42% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,212,000 | -71.4% | 20,000 | -73.3% | 0.41% | -72.0% |
ELF | E L F BEAUTY INC | $1,142,300 | -7.5% | 10,000 | 0.0% | 0.39% | -9.5% | |
CCC INTELLIGENT SOLUTIONS HL | $1,121,000 | +25.0% | 100,000 | 0.0% | 0.38% | +22.0% | ||
COTY | Sell | COTY INC | $983,200 | +1.5% | 80,000 | -0.4% | 0.34% | -0.9% |
ECC | Buy | EAGLE POINT CREDIT COMPANY I | $922,528 | +77.2% | 90,800 | +47.4% | 0.31% | +73.5% |
ORCL | New | ORACLE CORP | $833,630 | – | 7,000 | +100.0% | 0.28% | – |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $783,459 | – | 9,275 | +100.0% | 0.27% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $726,641 | +29.8% | 2,568 | +14.4% | 0.25% | +26.7% |
AMAT | New | APPLIED MATLS INC | $722,700 | – | 5,000 | +100.0% | 0.25% | – |
COST | New | COSTCO WHSL CORP NEW | $646,056 | – | 1,200 | +100.0% | 0.22% | – |
DXCM | Sell | DEXCOM INC | $642,550 | -49.7% | 5,000 | -74.4% | 0.22% | -50.8% |
PLD | Buy | PROLOGIS INC. | $633,139 | +126.2% | 5,163 | +130.2% | 0.22% | +120.4% |
DIS | DISNEY WALT CO | $624,960 | -10.8% | 7,000 | 0.0% | 0.21% | -12.7% | |
BLL | New | BALL CORP | $582,100 | – | 10,000 | +100.0% | 0.20% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $564,930 | +38.6% | 4,670 | +19.1% | 0.19% | +35.2% |
PSTL | Sell | POSTAL REALTY TRUST INCcl a | $557,583 | -5.9% | 37,905 | -2.6% | 0.19% | -7.8% |
TDW | New | TIDEWATER INC NEW | $554,400 | – | 10,000 | +100.0% | 0.19% | – |
UAL | New | UNITED AIRLS HLDGS INC | $548,700 | – | 10,000 | +100.0% | 0.19% | – |
New | GENERAL ELECTRIC CO | $549,250 | – | 5,000 | +100.0% | 0.19% | – | |
LUMN | New | LUMEN TECHNOLOGIES INC | $519,800 | – | 230,000 | +100.0% | 0.18% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.18% | +8.6% | |
MMM | New | 3M CO | $500,450 | – | 5,000 | +100.0% | 0.17% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $482,718 | +139.4% | 5,825 | +133.0% | 0.16% | +134.3% |
ENSG | New | ENSIGN GROUP INC | $477,300 | – | 5,000 | +100.0% | 0.16% | – |
VMC | New | VULCAN MATLS CO | $450,880 | – | 2,000 | +100.0% | 0.15% | – |
MDT | New | MEDTRONIC PLC | $440,500 | – | 5,000 | +100.0% | 0.15% | – |
PXD | New | PIONEER NAT RES CO | $414,360 | – | 2,000 | +100.0% | 0.14% | – |
JAAA | JANUS DETROIT STR TRhendrson aaa cl | $408,770 | +0.7% | 8,200 | 0.0% | 0.14% | -1.4% | |
NKE | Buy | NIKE INCcl b | $402,851 | +99.1% | 3,650 | +121.2% | 0.14% | +93.0% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $393,892 | +25.1% | 15,575 | +2.5% | 0.13% | +21.8% |
VAL | Sell | VALARIS LIMITEDcl a | $377,580 | -42.0% | 6,000 | -20.0% | 0.13% | -43.2% |
SPLG | New | SPDR SER TRportfolio s&p500 | $375,713 | – | 7,210 | +100.0% | 0.13% | – |
MSFT | MICROSOFT CORP | $367,783 | +18.1% | 1,080 | 0.0% | 0.12% | +15.7% | |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $309,626 | +26.2% | 12,700 | +30.9% | 0.10% | +23.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $304,866 | +48.0% | 684 | +36.5% | 0.10% | +44.4% |
U | New | UNITY SOFTWARE INC | $303,940 | – | 7,000 | +100.0% | 0.10% | – |
APD | New | AIR PRODS & CHEMS INC | $299,530 | – | 1,000 | +100.0% | 0.10% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $286,058 | – | 2,150 | +100.0% | 0.10% | – |
New | INVESTMENT MANAGERS SER TR Iaxs short innov | $271,350 | – | 7,500 | +100.0% | 0.09% | – | |
TGLS | New | TECNOGLASS INC | $258,300 | – | 5,000 | +100.0% | 0.09% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $227,934 | – | 2,001 | +100.0% | 0.08% | – |
PICK | New | ISHARES INCmsci gbl etf new | $202,300 | – | 5,000 | +100.0% | 0.07% | – |
FREY | New | FREYR BATTERY | $140,250 | – | 15,000 | +100.0% | 0.05% | – |
MDXG | MIMEDX GROUP INC | $96,711 | +93.8% | 14,631 | 0.0% | 0.03% | +94.1% | |
REAX | THE REAL BROKERAGE INC | $76,000 | +56.8% | 40,000 | 0.0% | 0.03% | +52.9% | |
ZUO | Exit | ZUORA INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -14,700 | -100.0% | -0.12% | – |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -6,085 | -100.0% | -0.14% | – |
NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -15,000 | -100.0% | -0.16% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,500 | -100.0% | -0.20% | – |
Exit | PERION NETWORK LTD | $0 | – | -15,000 | -100.0% | -0.21% | – | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,000 | -100.0% | -0.23% | – |
INTA | Exit | INTAPP INC | $0 | – | -15,000 | -100.0% | -0.23% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,500 | -100.0% | -0.24% | – |
PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -80,150 | -100.0% | -0.26% | – |
Exit | DOCEBO INC | $0 | – | -10,000 | -100.0% | -0.28% | – | |
AA | Exit | ALCOA CORP | $0 | – | -25,000 | -100.0% | -0.37% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -7,000 | -100.0% | -0.39% | – |
KEY | Exit | KEYCORP | $0 | – | -100,000 | -100.0% | -0.44% | – |
ASLE | Exit | AERSALE CORPORATION | $0 | – | -90,000 | -100.0% | -0.54% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,000 | -100.0% | -0.56% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -10,000 | -100.0% | -0.58% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -276,300 | -100.0% | -0.61% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.73% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -50,000 | -100.0% | -0.74% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -65,744 | -100.0% | -0.96% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -25,000 | -100.0% | -1.33% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -45,000 | -100.0% | -1.46% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -78,102 | -100.0% | -1.70% | – |
INTC | Exit | INTEL CORP | $0 | – | -150,000 | -100.0% | -1.71% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -7,500 | -100.0% | -1.78% | – |
EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -157,896 | -100.0% | -2.12% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -42,610 | -100.0% | -2.21% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -33,100 | -100.0% | -3.22% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -109,365 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.