Latest Black Swift Group, LLC Stock Portfolio
$390Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Black Swift Group, LLC and it’s 13F Hedge Fund Stock Holdings
Black Swift Group, LLC is a hedge fund based in BOULDER, CO. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $392.1 Millions. In it's latest 13F Holdings report, Black Swift Group, LLC reported an equity portfolio of $390 Millions as of 31 Mar, 2024.
The top stock holdings of Black Swift Group, LLC are BIL, AGG, XLB. The fund has invested 23.6% of it's portfolio in SPDR SER TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), INTEL CORP (INTC) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in EAGLE POINT INCOME COMPANY I, DATADOG INC (DDOG) and ISHARES TR (DMXF). Black Swift Group, LLC opened new stock positions in ISHARES TR (AGG), ACCENTURE PLC IRELAND (ACN) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), MICROSOFT CORP (MSFT) and VANECK ETF TRUST (AFK).
The top stock holdings of Black Swift Group, LLC are BIL, AGG, XLB. The fund has invested 23.6% of it's portfolio in SPDR SER TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), INTEL CORP (INTC) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in EAGLE POINT INCOME COMPANY I, DATADOG INC (DDOG) and ISHARES TR (DMXF). Black Swift Group, LLC opened new stock positions in ISHARES TR (AGG), ACCENTURE PLC IRELAND (ACN) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), MICROSOFT CORP (MSFT) and VANECK ETF TRUST (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 11,349,300 |
| ACCENTURE PLC IRELAND | 5,890,640 |
| DELL TECHNOLOGIES INC | 5,819,610 |
| NU HLDGS LTD | 3,889,180 |
| VANGUARD WORLD FD | 3,679,140 |
| SPDR SER TR | 2,712,600 |
| QUALCOMM INC | 2,607,220 |
| FIRST TR EXCHANGE TRADED FD | 2,597,550 |
New stocks bought by Black Swift Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 1,296 |
| MICROSOFT CORP | 631 |
| VANECK ETF TRUST | 628 |
| NOVO-NORDISK A S | 264 |
| TECK RESOURCES LTD | 250 |
| INVESCO EXCH TRADED FD TR II | 151 |
| VERTIV HOLDINGS CO | 115 |
| ISHARES TR | 110 |
Additions to existing portfolio by Black Swift Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EAGLE POINT INCOME COMPANY I | -86.73 |
| DATADOG INC | -66.67 |
| ISHARES TR | -65.76 |
| ISHARES TR | -63.78 |
| VANGUARD INDEX FDS | -63.11 |
| VANECK ETF TRUST | -62.12 |
| ISHARES TR | -49.03 |
| E L F BEAUTY INC | -41.18 |
Black Swift Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST HORIZON CORPORATION | -3,403,850 |
| ISHARES INC | -5,111,900 |
| INTEL CORP | -5,276,250 |
| SPDR SER TR | -2,617,040 |
| TAIWAN SEMICONDUCTOR MFG LTD | -4,784,000 |
| LIBERTY MEDIA CORP DEL | -1,578,250 |
| GITLAB INC | -1,574,000 |
| V F CORP | -470,000 |
Black Swift Group, LLC got rid off the above stocks
Current Stock Holdings of Black Swift Group, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.43 | 9,722 | 1,667,130 | REDUCED | -26.19 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 1.51 | 16,995 | 5,890,640 | NEW | ||
| ACTX | GLOBAL X FDS | 3.14 | 360,127 | 12,229,900 | ADDED | 21.55 | |
| ACTX | GLOBAL X FDS | 1.21 | 158,810 | 4,724,600 | REDUCED | -0.14 | |
| ACTX | GLOBAL X FDS | 0.12 | 9,930 | 478,825 | NEW | ||
| ACTX | GLOBAL X FDS | 0.08 | 7,550 | 320,347 | REDUCED | -28.1 | |
| ACWF | ISHARES TR | 0.32 | 49,075 | 1,229,330 | REDUCED | -25.01 | |
| ACWF | ISHARES TR | 0.19 | 30,080 | 746,285 | REDUCED | -65.76 | |
| ACWV | ISHARES INC | 1.13 | 63,478 | 4,399,660 | ADDED | 47.17 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.05 | 405 | 204,363 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.92 | 15,915 | 3,580,720 | ADDED | 628 | |
| AFK | VANECK ETF TRUST | 0.46 | 107,140 | 1,810,670 | NEW | ||
| AGG | ISHARES TR | 6.99 | 80,849 | 27,250,200 | REDUCED | -4.88 | |
| AGG | ISHARES TR | 2.91 | 41,910 | 11,349,300 | NEW | ||
| AGG | ISHARES TR | 0.70 | 11,000 | 2,721,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.50 | 45,171 | 1,940,090 | REDUCED | -18.07 | |
| AGG | ISHARES TR | 0.26 | 12,600 | 1,030,430 | NEW | ||
| AGG | ISHARES TR | 0.08 | 687 | 318,592 | ADDED | 0.44 | |
| AGT | ISHARES TR | 0.11 | 17,700 | 422,145 | ADDED | 110 | |
| AGZD | WISDOMTREE TR | 2.46 | 219,782 | 9,573,700 | ADDED | 2.8 | |
| AGZD | WISDOMTREE TR | 1.87 | 68,735 | 7,294,460 | REDUCED | -2.16 | |
| AMZA | ETFIS SER TR I | 1.54 | 286,270 | 5,997,360 | ADDED | 22.00 | |
| AMZN | AMAZON COM INC | 0.70 | 15,191 | 2,740,150 | ADDED | 7.27 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.75 | 3,000 | 2,911,410 | REDUCED | -26.83 | |
| ATI | ATI INC | 0.20 | 15,000 | 767,550 | NEW | ||
| ATRO | ASTRONICS CORP | 0.10 | 20,000 | 380,800 | NEW | ||
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.06 | 1,000 | 213,280 | NEW | ||
| BA | BOEING CO | 1.47 | 29,750 | 5,741,450 | REDUCED | -14.39 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.11 | 205,300 | 4,342,100 | ADDED | 151 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.08 | 12,550 | 298,690 | REDUCED | -49.03 | |
| BGRN | ISHARES TR | 0.06 | 8,850 | 220,409 | NEW | ||
| BIL | SPDR SER TR | 23.63 | 1,287,700 | 92,159,900 | ADDED | 11.49 | |
| BIL | SPDR SER TR | 0.70 | 45,000 | 2,712,600 | NEW | ||
| BIL | SPDR SER TR | 0.39 | 9,790 | 1,516,760 | REDUCED | -16.4 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.20 | 33,745 | 767,277 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.07 | 5,000 | 264,105 | REDUCED | -62.12 | |
| COTY | COTY INC | 0.38 | 125,000 | 1,495,000 | NEW | ||
| CPNG | COUPANG INC | 0.28 | 62,000 | 1,102,980 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 1.13 | 13,800 | 4,424,140 | REDUCED | -40.00 | |
| CVX | CHEVRON CORP NEW | 0.17 | 4,195 | 661,719 | REDUCED | -10.65 | |
| DDOG | DATADOG INC | 0.32 | 10,000 | 1,236,000 | REDUCED | -66.67 | |
| DELL | DELL TECHNOLOGIES INC | 1.49 | 51,000 | 5,819,610 | NEW | ||
| DMXF | ISHARES TR | 0.34 | 56,215 | 1,345,790 | REDUCED | -63.78 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.50 | 10,000 | 1,960,300 | REDUCED | -41.18 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.07 | 7,500 | 271,321 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.60 | 50,150 | 2,358,050 | ADDED | 62.56 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.15 | 3,880 | 590,769 | UNCHANGED | 0.00 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.67 | 22,664 | 2,597,550 | NEW | ||
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICAP | SERIES PORTFOLIOS TR | 3.33 | 483,935 | 12,967,000 | ADDED | 22.35 | |
| ICAP | SERIES PORTFOLIOS TR | 0.28 | 42,710 | 1,089,320 | ADDED | 99.72 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 3,000 | 412,290 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.80 | 63,650 | 3,111,850 | REDUCED | -8.88 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 15,623 | 3,129,290 | REDUCED | -14.7 | |
| KD | KYNDRYL HLDGS INC | 0.42 | 75,000 | 1,632,000 | NEW | ||
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC | 0.20 | 1,500 | 787,110 | NEW | ||
| LEVI | LEVI STRAUSS & CO NEW | 0.05 | 10,000 | 199,900 | NEW | ||
| LLY | ELI LILLY & CO | 1.37 | 6,850 | 5,329,030 | ADDED | 41.24 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.07 | 2,750 | 290,868 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.64 | 1,655 | 2,502,290 | NEW | ||
| MO | ALTRIA GROUP INC | 0.17 | 15,400 | 671,748 | REDUCED | -1.53 | |
| MSFT | MICROSOFT CORP | 0.79 | 7,330 | 3,083,880 | ADDED | 631 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.48 | 30,000 | 1,851,600 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 1.00 | 326,000 | 3,889,180 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.07 | 304 | 274,682 | NEW | ||
| NVO | NOVO-NORDISK A S | 1.94 | 59,010 | 7,576,880 | ADDED | 264 | |
| O | REALTY INCOME CORP | 0.18 | 12,665 | 685,177 | REDUCED | -8.19 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.48 | 94,475 | 1,857,380 | REDUCED | -2.75 | |
| OXY | OCCIDENTAL PETE CORP | 0.62 | 37,500 | 2,437,120 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.67 | 15,400 | 2,607,220 | NEW | ||
| RCM | R1 RCM INC | 0.23 | 70,000 | 901,600 | NEW | ||
| REAX | THE REAL BROKERAGE INC | 0.03 | 40,000 | 124,800 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.43 | 10,290 | 1,662,860 | REDUCED | -32.7 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.72 | 17,830 | 2,790,220 | REDUCED | -17.51 | |
| SPY | SPDR S&P 500 ETF TR | 1.09 | 8,165 | 4,270,870 | REDUCED | -18.28 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.28 | 10,000 | 1,103,100 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.28 | 25,000 | 1,078,000 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.25 | 21,000 | 961,380 | ADDED | 250 | |
| TDW | TIDEWATER INC NEW | 0.54 | 23,000 | 2,116,000 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 0.10 | 5,000 | 369,700 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.08 | 2,000 | 296,980 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.28 | 7,000 | 1,081,290 | NEW | ||
| V | VISA INC | 0.57 | 8,000 | 2,232,640 | NEW | ||
| VAL | VALARIS LTD | 0.50 | 26,000 | 1,956,760 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.94 | 35,933 | 3,679,140 | NEW | ||
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.68 | 88,853 | 2,646,930 | REDUCED | -8.07 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 6,346 | 2,925,540 | ADDED | 8.93 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,244 | 772,385 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 5,775 | 499,422 | REDUCED | -63.11 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 842 | 218,836 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 1.80 | 86,000 | 7,023,620 | ADDED | 115 | |
| WIRE | ENCORE WIRE CORP | 0.07 | 1,000 | 262,780 | UNCHANGED | 0.00 | |
| WULF | TERAWULF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 6.26 | 117,333 | 24,436,900 | REDUCED | -4.15 | |
| XLB | SELECT SECTOR SPDR TR | 4.02 | 166,257 | 15,696,300 | REDUCED | -30.2 | |
| XLB | SELECT SECTOR SPDR TR | 1.19 | 36,949 | 4,654,090 | ADDED | 1,296 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.94 | 8,750 | 3,679,550 | REDUCED | -12.5 | ||
| EAGLE POINT CREDIT COMPANY I | 0.22 | 83,500 | 844,185 | REDUCED | -1.3 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.10 | 10,000 | 404,700 | NEW | |||
| EAGLE POINT INCOME COMPANY I | 0.06 | 14,000 | 233,100 | REDUCED | -86.73 |