Filed: 11/6/2023ACC: 0001704212-23-000005
📋 What this filing means
BLACK SWIFT GROUP, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $306.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$306.32M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$64.00M20.9%
RUS 1000 GRW ETF$38.23M12.5%
PRTFLO S&P500 GW$32.06M10.5%
ENERGY$30.44M9.9%
TECHNOLOGY$18.67M6.1%
MSCI BRAZIL ETF$11.55M3.8%
JAPN HEDGE EQT$10.50M3.4%
Portfolio Concentration
Top 3$100.73M32.9%
4–10$79.38M25.9%
11–25$58.84M19.2%
Rest$67.37M22.0%
Top 3 weight
32.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 44.03M
Sole
Full voting authority
1.52M
shares
% of voting shares3.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.51M
shares
% of voting shares96.5%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 96.5% of voting shares
Institutional Holdings85
Rows:
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares143.71K
TypeSH
Market value$38.23M
12.48%
Sole
0.00
Shared
0.00
None
38.23M
SPDR SER TR S&P 500 GROWTH ETF
SOLEShares540.83K
TypeSH
Market value$32.06M
10.47%
Sole
14.85K
Shared
0.00
None
525.98K
SELECT SECTOR SPDR TR ENERGY
SOLEShares336.76K
TypeSH
Market value$30.44M
9.94%
Sole
30K
Shared
0.00
None
306.76K
SELECT SECTOR SPDR TR TECHNOLOGY
SOLEShares113.91K
TypeSH
Market value$18.67M
6.10%
Sole
0.00
Shared
0.00
None
113.91K
BOEING CO COM
SOLEShares63.53K
TypeSH
Market value$12.18M
3.98%
Sole
45K
Shared
0.00
None
18.53K
ISHARES INC MSCI BRAZIL ETF
SOLEShares376.69K
TypeSH
Market value$11.55M
3.77%
Sole
150K
Shared
0.00
None
226.69K
WISDOMTREE TR JAPAN HEDGED EQUITY FD
SOLEShares118.97K
TypeSH
Market value$10.50M
3.43%
Sole
0.00
Shared
0.00
None
118.97K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares24.31K
TypeSH
Market value$10.39M
3.39%
Sole
0.00
Shared
0.00
None
24.31K
WISDOMTREE TR INDIA EARNINGS FD
SOLEShares267.52K
TypeSH
Market value$9.83M
3.21%
Sole
0.00
Shared
0.00
None
267.52K
SERIES PORTFOLIOS TR PANAGRAM BBB-B CLO ETF
SOLEShares238.97K
TypeSH
Market value$6.25M
2.04%
Sole
75K
Shared
0.00
None
163.97K
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF
SOLEShares72.53K
TypeSH
Market value$5.50M
1.80%
Sole
0.00
Shared
0.00
None
72.53K
CROWDSTRIKE HLDGS INC CL A
SOLEShares27.90K
TypeSH
Market value$4.67M
1.52%
Sole
22.50K
Shared
0.00
None
5.40K
ISHARES INC MSCI MEXICO ETF
SOLEShares80.06K
TypeSH
Market value$4.66M
1.52%
Sole
0.00
Shared
0.00
None
80.06K
FREEPORT-MCMORAN INC CL B
SOLEShares118K
TypeSH
Market value$4.40M
1.44%
Sole
62.30K
Shared
0.00
None
55.70K
LILLY ELI & CO COM
SOLEShares8K
TypeSH
Market value$4.30M
1.40%
Sole
6K
Shared
0.00
None
2K
VANECK ETF TR CLO ETF
SOLEShares76.42K
TypeSH
Market value$3.99M
1.30%
Sole
30K
Shared
0.00
None
46.41K
MGM RESORTS INTL COM
SOLEShares105K
TypeSH
Market value$3.86M
1.26%
Sole
105K
Shared
0.00
None
0.00
ASML HLDG N V N Y REGISTRY SHS NEW 2012
SOLEShares6.45K
TypeSH
Market value$3.80M
1.24%
Sole
6.25K
Shared
0.00
None
200.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.34K
TypeSH
Market value$3.62M
1.18%
Sole
0.00
Shared
0.00
None
10.34K
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C
SOLEShares57.70K
TypeSH
Market value$3.59M
1.17%
Sole
57.20K
Shared
0.00
None
500.00
VICI PPTYS INC COM
SOLEShares123.19K
TypeSH
Market value$3.58M
1.17%
Sole
0.00
Shared
0.00
None
123.19K
JANUS DETROIT STR TR HENDERSON B BBB CLO ETF
SOLEShares73.40K
TypeSH
Market value$3.49M
1.14%
Sole
0.00
Shared
0.00
None
73.40K
MICROSOFT CORP COM
SOLEShares10.74K
TypeSH
Market value$3.39M
1.11%
Sole
0.00
Shared
0.00
None
10.74K
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW
SOLEShares21.30K
TypeSH
Market value$3.15M
1.03%
Sole
0.00
Shared
0.00
None
21.30K
TIDEWATER INC NEW COM
SOLEShares40K
TypeSH
Market value$2.84M
0.93%
Sole
35K
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 143.71K | SH | $38.23M 12.48% | 0.00 | 0.00 | 38.23M |
SPDR SER TR S&P 500 GROWTH ETFSOLE | PRTFLO S&P500 GW | 540.83K | SH | $32.06M 10.47% | 14.85K | 0.00 | 525.98K |
SELECT SECTOR SPDR TR ENERGYSOLE | ENERGY | 336.76K | SH | $30.44M 9.94% | 30K | 0.00 | 306.76K |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | TECHNOLOGY | 113.91K | SH | $18.67M 6.10% | 0.00 | 0.00 | 113.91K |
BOEING CO COMSOLE | COM | 63.53K | SH | $12.18M 3.98% | 45K | 0.00 | 18.53K |
ISHARES INC MSCI BRAZIL ETFSOLE | MSCI BRAZIL ETF | 376.69K | SH | $11.55M 3.77% | 150K | 0.00 | 226.69K |
WISDOMTREE TR JAPAN HEDGED EQUITY FDSOLE | JAPN HEDGE EQT | 118.97K | SH | $10.50M 3.43% | 0.00 | 0.00 | 118.97K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 24.31K | SH | $10.39M 3.39% | 0.00 | 0.00 | 24.31K |
WISDOMTREE TR INDIA EARNINGS FDSOLE | INDIA ERNGS FD | 267.52K | SH | $9.83M 3.21% | 0.00 | 0.00 | 267.52K |
SERIES PORTFOLIOS TR PANAGRAM BBB-B CLO ETFSOLE | PANAGRAM BBB B | 238.97K | SH | $6.25M 2.04% | 75K | 0.00 | 163.97K |
VANECK ETF TR MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 72.53K | SH | $5.50M 1.80% | 0.00 | 0.00 | 72.53K |
CROWDSTRIKE HLDGS INC CL ASOLE | CL A | 27.90K | SH | $4.67M 1.52% | 22.50K | 0.00 | 5.40K |
ISHARES INC MSCI MEXICO ETFSOLE | MSCI MEXICO ETF | 80.06K | SH | $4.66M 1.52% | 0.00 | 0.00 | 80.06K |
FREEPORT-MCMORAN INC CL BSOLE | CL B | 118K | SH | $4.40M 1.44% | 62.30K | 0.00 | 55.70K |
LILLY ELI & CO COMSOLE | COM | 8K | SH | $4.30M 1.40% | 6K | 0.00 | 2K |
VANECK ETF TR CLO ETFSOLE | CLO ETF | 76.42K | SH | $3.99M 1.30% | 30K | 0.00 | 46.41K |
MGM RESORTS INTL COMSOLE | COM | 105K | SH | $3.86M 1.26% | 105K | 0.00 | 0.00 |
ASML HLDG N V N Y REGISTRY SHS NEW 2012SOLE | N Y REGISTRY SHS | 6.45K | SH | $3.80M 1.24% | 6.25K | 0.00 | 200.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 10.34K | SH | $3.62M 1.18% | 0.00 | 0.00 | 10.34K |
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER CSOLE | COM LBTY ONE S C | 57.70K | SH | $3.59M 1.17% | 57.20K | 0.00 | 500.00 |
VICI PPTYS INC COMSOLE | COM | 123.19K | SH | $3.58M 1.17% | 0.00 | 0.00 | 123.19K |
JANUS DETROIT STR TR HENDERSON B BBB CLO ETFSOLE | B-BBB CLO ETF | 73.40K | SH | $3.49M 1.14% | 0.00 | 0.00 | 73.40K |
MICROSOFT CORP COMSOLE | COM | 10.74K | SH | $3.39M 1.11% | 0.00 | 0.00 | 10.74K |
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEWSOLE | S&P OILGAS EXP | 21.30K | SH | $3.15M 1.03% | 0.00 | 0.00 | 21.30K |
TIDEWATER INC NEW COMSOLE | COM | 40K | SH | $2.84M 0.93% | 35K | 0.00 | 5K |
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