BLACK SWIFT GROUP, LLC

Filed: 5/14/2024ACC: 0001704212-24-000003

📋 What this filing means

BLACK SWIFT GROUP, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $390.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$390.02M

Total AUM (reported)

5.96M

Total Shares

Allocation by class

PRTFLO S&P500 GW$92.16M23.6%

COM$52.40M13.4%

RUS 1000 GRW ETF$27.25M7.0%

TECHNOLOGY$24.44M6.3%

ENERGY$15.70M4.0%

PANAGRAM BBB B$12.97M3.3%

ARTIFICIAL ETF$12.23M3.1%

Portfolio Concentration

Top 3$143.85M36.9%

4–10$76.69M19.7%

11–25$73.87M18.9%

Rest$95.62M24.5%

Top 3 weight

36.9%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 5.96M

Sole

Full voting authority

1.23M

% of voting shares20.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.73M

% of voting shares79.3%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 79.3% of voting shares

Institutional Holdings99

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.29M

TypeSH

Market value$92.16M

23.63%

Sole

Shared

0.00

None

1.28M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares80.85K

TypeSH

Market value$27.25M

6.99%

Sole

0.00

Shared

0.00

None

80.85K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares117.33K

TypeSH

Market value$24.44M

6.27%

Sole

0.00

Shared

0.00

None

117.33K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares166.26K

TypeSH

Market value$15.70M

4.02%

Sole

0.00

Shared

0.00

None

166.26K

SERIES PORTFOLIOS TR

SOLE

PANAGRAM BBB B

Shares483.94K

TypeSH

Market value$12.97M

3.32%

Sole

0.00

Shared

0.00

None

483.94K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares360.13K

TypeSH

Market value$12.23M

3.14%

Sole

0.00

Shared

0.00

None

360.13K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares41.91K

TypeSH

Market value$11.35M

2.91%

Sole

10K

Shared

0.00

None

31.91K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares219.78K

TypeSH

Market value$9.57M

2.45%

Sole

0.00

Shared

0.00

None

219.78K

NOVO-NORDISK A S

SOLE

ADR

Shares59.01K

TypeSH

Market value$7.58M

1.94%

Sole

37.50K

Shared

0.00

None

21.51K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares68.73K

TypeSH

Market value$7.29M

1.87%

Sole

0.00

Shared

0.00

None

68.73K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares86K

TypeSH

Market value$7.02M

1.80%

Sole

85K

Shared

0.00

None

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares286.27K

TypeSH

Market value$6.00M

1.54%

Sole

0.00

Shared

0.00

None

286.27K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares17K

TypeSH

Market value$5.89M

1.51%

Sole

Shared

0.00

None

9.99K

DELL TECHNOLOGIES INC

SOLE

CL C

Shares51K

TypeSH

Market value$5.82M

1.49%

Sole

47K

Shared

0.00

None

BOEING CO

SOLE

COM

Shares29.75K

TypeSH

Market value$5.74M

1.47%

Sole

17.50K

Shared

0.00

None

12.25K

ELI LILLY & CO

SOLE

COM

Shares6.85K

TypeSH

Market value$5.33M

1.37%

Sole

Shared

0.00

None

1.85K

GLOBAL X FDS

SOLE

CYBRSCURTY ETF

Shares158.81K

TypeSH

Market value$4.72M

1.21%

Sole

0.00

Shared

0.00

None

158.81K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares36.95K

TypeSH

Market value$4.65M

1.19%

Sole

0.00

Shared

0.00

None

36.95K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares13.80K

TypeSH

Market value$4.42M

1.13%

Sole

Shared

0.00

None

4.80K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares63.48K

TypeSH

Market value$4.40M

1.13%

Sole

10K

Shared

0.00

None

53.48K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares205.30K

TypeSH

Market value$4.34M

1.11%

Sole

0.00

Shared

0.00

None

205.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.16K

TypeSH

Market value$4.27M

1.10%

Sole

0.00

Shared

0.00

None

8.16K

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares326K

TypeSH

Market value$3.89M

1.00%

Sole

310K

Shared

0.00

None

16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.75K

TypeSH

Market value$3.68M

0.94%

Sole

0.00

Shared

0.00

None

8.75K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares35.93K

TypeSH

Market value$3.68M

0.94%

Sole

0.00

Shared

0.00

None

35.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.29M	SH	$92.16M 23.63%	5K	1.28M
ISHARES TRSOLE	RUS 1000 GRW ETF	80.85K	SH	$27.25M 6.99%	0.00	80.85K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	117.33K	SH	$24.44M 6.27%	0.00	117.33K
SELECT SECTOR SPDR TRSOLE	ENERGY	166.26K	SH	$15.70M 4.02%	0.00	166.26K
SERIES PORTFOLIOS TRSOLE	PANAGRAM BBB B	483.94K	SH	$12.97M 3.32%	0.00	483.94K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	360.13K	SH	$12.23M 3.14%	0.00	360.13K
ISHARES TRSOLE	RUS 2000 GRW ETF	41.91K	SH	$11.35M 2.91%	10K	31.91K
WISDOMTREE TRSOLE	INDIA ERNGS FD	219.78K	SH	$9.57M 2.45%	0.00	219.78K
NOVO-NORDISK A SSOLE	ADR	59.01K	SH	$7.58M 1.94%	37.50K	21.51K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	68.73K	SH	$7.29M 1.87%	0.00	68.73K
VERTIV HOLDINGS COSOLE	COM CL A	86K	SH	$7.02M 1.80%	85K	1K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	286.27K	SH	$6.00M 1.54%	0.00	286.27K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	17K	SH	$5.89M 1.51%	7K	9.99K
DELL TECHNOLOGIES INCSOLE	CL C	51K	SH	$5.82M 1.49%	47K	4K
BOEING COSOLE	COM	29.75K	SH	$5.74M 1.47%	17.50K	12.25K
ELI LILLY & COSOLE	COM	6.85K	SH	$5.33M 1.37%	5K	1.85K
GLOBAL X FDSSOLE	CYBRSCURTY ETF	158.81K	SH	$4.72M 1.21%	0.00	158.81K
SELECT SECTOR SPDR TRSOLE	INDL	36.95K	SH	$4.65M 1.19%	0.00	36.95K
CROWDSTRIKE HLDGS INCSOLE	CL A	13.80K	SH	$4.42M 1.13%	9K	4.80K
ISHARES INCSOLE	MSCI MEXICO ETF	63.48K	SH	$4.40M 1.13%	10K	53.48K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	205.30K	SH	$4.34M 1.11%	0.00	205.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.16K	SH	$4.27M 1.10%	0.00	8.16K
NU HLDGS LTDSOLE	ORD SHS CL A	326K	SH	$3.89M 1.00%	310K	16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.75K	SH	$3.68M 0.94%	0.00	8.75K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	35.93K	SH	$3.68M 0.94%	0.00	35.93K

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