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CIK: 0001704212
Total reported value
$692.0M
$692.0M
99 檔
24.9%
During the Q1 2024 filing period, Black Swift Group, LLC (CIK: 0001704212) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $692.0M across 99 reported positions.
During Q1 2024, Black Swift Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 23.63% | +0.07% | +11.49% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.99% | -0.40% | -4.88% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.27% | +0.86% | -4.15% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.02% | -0.77% | -30.20% | |
| 5 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 3.32% | — | +22.35% | |
| 6 | AIQ | Global X Art Intel & Tech | ETF-Tech | 3.14% | +0.17% | +21.55% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.91% | — | — | |
| 8 | EPI | Wisdomtree India Earnings | ETF-Other | 2.45% | — | +2.80% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.94% | — | +264.26% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.87% | — | -2.16% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.80% | — | +115.00% | |
| 12 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.54% | -0.15% | +22.00% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.51% | — | — | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 1.49% | — | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.47% | -0.36% | -14.39% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.01% | +41.24% | |
| 17 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.21% | — | -0.14% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.19% | +0.01% | +1296.41% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.13% | +0.38% | -40.00% | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.13% | -0.19% | +47.17% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.11% | — | +151.90% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +1.14% | -18.28% | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 1.00% | -0.26% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.06% | -12.50% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 0.94% | — | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.92% | +1.12% | +628.38% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.39% | -14.70% | |
| 28 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.80% | — | -8.88% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.14% | NEW | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.05% | +8.93% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | — | -26.83% | |
| 32 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.72% | — | -17.51% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -1.02% | +7.27% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.70% | -0.03% | — | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.70% | — | — | |
| 36 | VICI | Vici Properties Inc | Stock-Real Estate | 0.68% | — | -8.07% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | — | — | |
| 38 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.67% | -0.05% | — | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.64% | -0.23% | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.62% | — | — | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.60% | -0.34% | +62.56% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | — | |
| 43 | TDW | Tidewater Inc | Stock-Energy | 0.54% | — | — | |
| 44 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.50% | -0.24% | EXIT | |
| 45 | VAL | Valaris Limited | Stock-Energy | 0.50% | — | — | |
| 46 | IXC | Ishares Global Energy ETF | ETF-Other | 0.50% | — | -18.07% | |
| 47 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.48% | — | -2.75% | |
| 48 | NTNX | Nutanix Inc - A | Stock-Tech | 0.47% | — | — | |
| 49 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.46% | -0.08% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.02% | -26.19% |
According to official SEC Form 13F filings, Black Swift Group, LLC reported a total U.S. public equity portfolio value of $692.0M across 99 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, IWF, XLK) accounted for 24.9% of total reported equity market value during Q1 2024.
During Q1 2024, Black Swift Group, LLC's top holdings by market value included SPYG (23.6%)、IWF (7.0%)、XLK (6.3%). The largest single position, SPYG, represented 23.6% of total portfolio value.
In Q1 2024, Black Swift Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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