Filed: 1/23/2024ACC: 0001704212-24-000001
📋 What this filing means
BLACK SWIFT GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $333.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$333.10M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
PRTFLO S&P500 GW$75.15M22.6%
COM$61.19M18.4%
RUS 1000 GRW ETF$25.77M7.7%
TECHNOLOGY$23.56M7.1%
ENERGY$19.97M6.0%
CL A$14.98M4.5%
PANAGRAM BBB B$10.44M3.1%
Portfolio Concentration
Top 3$124.48M37.4%
4–10$69.53M20.9%
11–25$63.50M19.1%
Rest$75.61M22.7%
Top 3 weight
37.4%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
764.60K
shares
% of voting shares14.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.50M
shares
% of voting shares85.5%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 85.5% of voting shares
Institutional Holdings84
Rows:
SPDR SER TR
SOLEShares1.16M
TypeSH
Market value$75.15M
22.56%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares85K
TypeSH
Market value$25.77M
7.74%
Sole
0.00
Shared
0.00
None
85K
SELECT SECTOR SPDR TR
SOLEShares122.41K
TypeSH
Market value$23.56M
7.07%
Sole
0.00
Shared
0.00
None
122.41K
SELECT SECTOR SPDR TR
SOLEShares238.18K
TypeSH
Market value$19.97M
5.99%
Sole
0.00
Shared
0.00
None
238.18K
SERIES PORTFOLIOS TR
SOLEShares395.52K
TypeSH
Market value$10.44M
3.13%
Sole
0.00
Shared
0.00
None
395.52K
GLOBAL X FDS
SOLEShares296.28K
TypeSH
Market value$9.24M
2.77%
Sole
0.00
Shared
0.00
None
296.28K
BOEING CO
SOLEShares34.75K
TypeSH
Market value$9.06M
2.72%
Sole
20K
Shared
0.00
None
14.75K
WISDOMTREE TR
SOLEShares213.80K
TypeSH
Market value$8.77M
2.63%
Sole
0.00
Shared
0.00
None
213.80K
WISDOMTREE TR
SOLEShares70.25K
TypeSH
Market value$6.18M
1.86%
Sole
0.00
Shared
0.00
None
70.25K
CROWDSTRIKE HLDGS INC
SOLEShares23K
TypeSH
Market value$5.87M
1.76%
Sole
18.10K
Shared
0.00
None
4.90K
PALO ALTO NETWORKS INC
SOLEShares18K
TypeSH
Market value$5.31M
1.59%
Sole
17K
Shared
0.00
None
1K
INTEL CORP
SOLEShares105K
TypeSH
Market value$5.28M
1.58%
Sole
105K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares146.22K
TypeSH
Market value$5.11M
1.53%
Sole
0.00
Shared
0.00
None
146.22K
ETFIS SER TR I
SOLEShares234.65K
TypeSH
Market value$4.86M
1.46%
Sole
0.00
Shared
0.00
None
234.65K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46K
TypeSH
Market value$4.78M
1.44%
Sole
45K
Shared
0.00
None
1K
SPDR S&P 500 ETF TR
SOLEShares9.99K
TypeSH
Market value$4.75M
1.43%
Sole
0.00
Shared
0.00
None
9.99K
GLOBAL X FDS
SOLEShares159.04K
TypeSH
Market value$4.66M
1.40%
Sole
0.00
Shared
0.00
None
159.04K
MONGODB INC
SOLEShares10K
TypeSH
Market value$4.09M
1.23%
Sole
10K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.50K
TypeSH
Market value$3.88M
1.16%
Sole
1.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.19K
TypeSH
Market value$3.70M
1.11%
Sole
125K
Shared
0.00
None
30.19K
DATADOG INC
SOLEShares30K
TypeSH
Market value$3.64M
1.09%
Sole
30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10K
TypeSH
Market value$3.57M
1.07%
Sole
0.00
Shared
0.00
None
10K
FIRST HORIZON CORPORATION
SOLEShares240.38K
TypeSH
Market value$3.40M
1.02%
Sole
100K
Shared
0.00
None
140.38K
JANUS DETROIT STR TR
SOLEShares69.85K
TypeSH
Market value$3.35M
1.01%
Sole
0.00
Shared
0.00
None
69.85K
JPMORGAN CHASE & CO
SOLEShares18.32K
TypeSH
Market value$3.12M
0.94%
Sole
0.00
Shared
0.00
None
18.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.16M | SH | $75.15M 22.56% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 85K | SH | $25.77M 7.74% | 0.00 | 0.00 | 85K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.41K | SH | $23.56M 7.07% | 0.00 | 0.00 | 122.41K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 238.18K | SH | $19.97M 5.99% | 0.00 | 0.00 | 238.18K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 395.52K | SH | $10.44M 3.13% | 0.00 | 0.00 | 395.52K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 296.28K | SH | $9.24M 2.77% | 0.00 | 0.00 | 296.28K |
BOEING COSOLE | COM | 34.75K | SH | $9.06M 2.72% | 20K | 0.00 | 14.75K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 213.80K | SH | $8.77M 2.63% | 0.00 | 0.00 | 213.80K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 70.25K | SH | $6.18M 1.86% | 0.00 | 0.00 | 70.25K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 23K | SH | $5.87M 1.76% | 18.10K | 0.00 | 4.90K |
PALO ALTO NETWORKS INCSOLE | COM | 18K | SH | $5.31M 1.59% | 17K | 0.00 | 1K |
INTEL CORPSOLE | COM | 105K | SH | $5.28M 1.58% | 105K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 146.22K | SH | $5.11M 1.53% | 0.00 | 0.00 | 146.22K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 234.65K | SH | $4.86M 1.46% | 0.00 | 0.00 | 234.65K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 46K | SH | $4.78M 1.44% | 45K | 0.00 | 1K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.99K | SH | $4.75M 1.43% | 0.00 | 0.00 | 9.99K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 159.04K | SH | $4.66M 1.40% | 0.00 | 0.00 | 159.04K |
MONGODB INCSOLE | CL A | 10K | SH | $4.09M 1.23% | 10K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.50K | SH | $3.88M 1.16% | 1.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 155.19K | SH | $3.70M 1.11% | 125K | 0.00 | 30.19K |
DATADOG INCSOLE | CL A COM | 30K | SH | $3.64M 1.09% | 30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10K | SH | $3.57M 1.07% | 0.00 | 0.00 | 10K |
FIRST HORIZON CORPORATIONSOLE | COM | 240.38K | SH | $3.40M 1.02% | 100K | 0.00 | 140.38K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 69.85K | SH | $3.35M 1.01% | 0.00 | 0.00 | 69.85K |
JPMORGAN CHASE & COSOLE | COM | 18.32K | SH | $3.12M 0.94% | 0.00 | 0.00 | 18.32K |
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