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CIK: 0001704212
Total reported value
$692.0M
$692.0M
116 檔
28.6%
The Q3 2024 SEC filing reveals that Black Swift Group, LLC held a total portfolio value of $692.0M, covering 116 public equity positions.
Black Swift Group, LLC executed strategic sector rebalancing during Q3 2024, establishing 31 new positions while fully exiting 24 holdings and trimming 40 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, IWF, XLK) accounted for 28.6% of total reported equity market value during Q3 2024.
| # | 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 | 24.02% | +0.07% | -4.73% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.58% | -0.40% | -2.32% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.93% | +0.86% | +0.47% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.64% | -0.77% | +6.49% | |
| 5 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 3.49% | — | +17.51% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.22% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.18% | — | — | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.88% | +0.17% | -1.11% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | +1.14% | +183.46% | |
| 10 | EPI | Wisdomtree India Earnings | ETF-Other | 2.46% | — | -1.42% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.80% | — | +6.66% | |
| 12 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.52% | -0.15% | -0.20% | |
| 13 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.33% | — | -19.29% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | — | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.20% | +0.01% | -24.27% | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 1.19% | -0.26% | EXIT | |
| 17 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.10% | -0.08% | -0.97% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.08% | +1.12% | -24.85% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.01% | -27.12% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.00% | +0.38% | -11.88% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | +0.16% | NEW | |
| 22 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.95% | — | +225.00% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | — | +16.67% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.79% | -0.23% | — | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.77% | -0.05% | -35.93% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -1.02% | +20.61% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | +0.32% | NEW | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.71% | — | +246.98% | |
| 29 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.71% | -0.14% | +116.62% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.05% | — | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.70% | — | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.67% | -0.03% | — | |
| 33 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.67% | — | — | |
| 34 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.65% | — | +34.13% | |
| 35 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.63% | — | -15.50% | |
| 36 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.63% | — | -13.83% | |
| 37 | VICI | Vici Properties Inc | Stock-Real Estate | 0.62% | — | -3.24% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.06% | -17.24% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.36% | +76.59% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.60% | — | -60.65% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.58% | -0.34% | -18.39% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.02% | +66.67% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.02% | -0.52% | |
| 44 | CLOI | Vaneck Clo ETF | ETF-Other | 0.46% | — | +19.46% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.45% | — | -11.02% | |
| 46 | XYL | Xylem Inc | Stock-Industrials | 0.45% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.14% | NEW | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.44% | — | +65.11% | |
| 49 | MLPA | Global X Mlp ETF | ETF-Other | 0.44% | — | +1.32% | |
| 50 | COHR | Coherent CORP | Stock-Tech | 0.39% | -0.19% | -36.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +3.2% | NEW | New buy |
| 2 | MDY | State Street Spdr S&p Midcap | +3.2% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +183.46% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +1.2% | NEW | New buy |
| 5 | ISRG | Intuitive Surgical Inc | +0.7% | NEW | New buy |
| 6 | FOUR | Shift4 Payments Inc-class A | +0.7% | +225.00% | Add |
| 7 | GLW | Corning Inc | +0.7% | NEW | New buy |
| 8 | AVUV | Avantis US Small Cap Value | +0.5% | +246.98% | Add |
| 9 | XYL | Xylem Inc | +0.5% | NEW | New buy |
| 10 | CLOZ | Eldridge Bbb-b Clo ETF | +0.4% | +17.51% | Add |
| 11 | CLOX | Eldridge Aaa Clo ETF | +0.4% | +116.62% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.4% | NEW | New buy |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | +0.4% | NEW | New buy |
| 14 | PHM | Pultegroup Inc | +0.3% | NEW | New buy |
| 15 | HPE | Hewlett Packard Enterprise | +0.3% | NEW | New buy |
| 16 | LNTH | Lantheus Holdings Inc | +0.3% | NEW | New buy |
| 17 | ELF | Elf Beauty Inc | +0.2% | NEW | New buy |
| 18 | HD | Home Depot Inc | +0.2% | +16.67% | Add |
| 19 | ASPN | Aspen Aerogels Inc | +0.2% | +34.13% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +66.67% | Add |
| 21 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 22 | TTEK | Tetra Tech Inc | +0.2% | NEW | New buy |
| 23 | BA | Boeing Co/the | +0.2% | +76.59% | Add |
| 24 | IWO | Ishares Russell 2000 Growth | +0.2% | +6.66% | Add |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | NEW | New buy |
| 26 | ATRO | Astronics CORP | +0.2% | NEW | New buy |
| 27 | AEM | Agnico Eagle Mines LTD | +0.2% | NEW | New buy |
| 28 | IPAR | Interparfums Inc | +0.1% | NEW | New buy |
| 29 | MELI | Mercadolibre Inc | +0.1% | — | Unchanged |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +65.11% | Add |
| 31 | HRTS | Tema Heart & Health ETF | +0.1% | NEW | New buy |
| 32 | OXY | Occidental Petroleum CORP | +0.1% | NEW | New buy |
| 33 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 34 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | +40.74% | Add |
| 36 | IHI | Ishares U.s. Medical Devices | +0.1% | NEW | New buy |
| 37 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 38 | AMZN | Amazon.com Inc | +0.1% | +20.61% | Add |
| 39 | HIG | Hartford Insurance Group Inc | +0.1% | +81.82% | Add |
| 40 | ✓ | Establishment Labs Holdings In | +0.1% | NEW | New buy |
| 41 | CLOI | Vaneck Clo ETF | +0.1% | +19.46% | Add |
| 42 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 43 | ET | Energy Transfer LP | +0.1% | +88.33% | Add |
| 44 | PFFA | Virtus Infracap US Pref Stck | +0.1% | -0.20% | Trim |
| 45 | BWIN | Baldwin Insurance Group Inc/ | +0.1% | NEW | New buy |
| 46 | FLOT | Ishares Floating Rate Bond E | +0.1% | NEW | New buy |
| 47 | O | Realty Income CORP | +0.1% | +16.24% | Add |
| 48 | TGT | Target CORP | +0.1% | NEW | New buy |
| 49 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 50 | EXK | Exact Sciences CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Black Swift Group, LLC reported a total U.S. public equity portfolio value of $692.0M across 116 disclosed positions in Q3 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.
Top New Position Initiated
RSP
市值: $14.6M
Top Position Liquidated / Trimmed
BANC
前期市值: $5.1M
During Q3 2024, Black Swift Group, LLC's top holdings by market value included SPYG (24.0%)、IWF (6.6%)、XLK (5.9%). The largest single position, SPYG, represented 24.0% of total portfolio value.
In Q3 2024, Black Swift Group, LLC made 125 total portfolio adjustments, initiating 31 new buys, adding to 30 positions, trimming 40 holdings, and fully liquidating 24 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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