BLACK SWIFT GROUP, LLC

Filed: 11/6/2024ACC: 0001704212-24-000005

📋 What this filing means

BLACK SWIFT GROUP, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $453.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$453.26M

Total AUM (reported)

6.23M

Total Shares

Allocation by class

PRTFLO S&P500 GW$108.85M24.0%

COM$62.29M13.7%

RUS 1000 GRW ETF$29.84M6.6%

TECHNOLOGY$26.89M5.9%

ENERGY$16.52M3.6%

PANAGRAM BBB B$15.81M3.5%

S&P500 EQL WGT$14.59M3.2%

Portfolio Concentration

Top 3$165.59M36.5%

4–10$97.66M21.5%

11–25$76.81M16.9%

Rest$113.20M25.0%

Top 3 weight

36.5%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 6.23M

Sole

Full voting authority

941.28K

% of voting shares15.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.29M

% of voting shares84.9%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 84.9% of voting shares

Institutional Holdings116

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.31M

TypeSH

Market value$108.85M

24.02%

Sole

0.00

Shared

0.00

None

1.31M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares79.50K

TypeSH

Market value$29.84M

6.58%

Sole

0.00

Shared

0.00

None

79.50K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares119.11K

TypeSH

Market value$26.89M

5.93%

Sole

0.00

Shared

0.00

None

119.11K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares188.10K

TypeSH

Market value$16.52M

3.64%

Sole

0.00

Shared

0.00

None

188.10K

SERIES PORTFOLIOS TR

SOLE

PANAGRAM BBB B

Shares588.01K

TypeSH

Market value$15.81M

3.49%

Sole

0.00

Shared

0.00

None

588.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares81.46K

TypeSH

Market value$14.59M

3.22%

Sole

0.00

Shared

0.00

None

81.46K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares25.31K

TypeSH

Market value$14.42M

3.18%

Sole

10K

Shared

0.00

None

15.31K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares351.63K

TypeSH

Market value$13.07M

2.88%

Sole

0.00

Shared

0.00

None

351.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.11K

TypeSH

Market value$12.11M

2.67%

Sole

0.00

Shared

0.00

None

21.11K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares220.86K

TypeSH

Market value$11.14M

2.46%

Sole

0.00

Shared

0.00

None

220.86K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares28.72K

TypeSH

Market value$8.16M

1.80%

Sole

0.00

Shared

0.00

None

28.72K

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares301.01K

TypeSH

Market value$6.87M

1.52%

Sole

0.00

Shared

0.00

None

301.01K

TRANSMEDICS GROUP INC

SOLE

COM

Shares38.50K

TypeSH

Market value$6.04M

1.33%

Sole

38.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares48.03K

TypeSH

Market value$5.62M

1.24%

Sole

0.00

Shared

0.00

None

48.03K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares40.25K

TypeSH

Market value$5.45M

1.20%

Sole

0.00

Shared

0.00

None

40.25K

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares395K

TypeSH

Market value$5.39M

1.19%

Sole

310K

Shared

0.00

None

85K

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares300.89K

TypeSH

Market value$4.98M

1.10%

Sole

0.00

Shared

0.00

None

300.89K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares20.01K

TypeSH

Market value$4.91M

1.08%

Sole

0.00

Shared

0.00

None

20.01K

ELI LILLY & CO

SOLE

COM

Shares5.37K

TypeSH

Market value$4.76M

1.05%

Sole

3.75K

Shared

0.00

None

1.62K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares16.14K

TypeSH

Market value$4.53M

1.00%

Sole

7.50K

Shared

0.00

None

8.64K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares20.17K

TypeSH

Market value$4.46M

0.98%

Sole

0.00

Shared

0.00

None

20.17K

SHIFT4 PMTS INC

SOLE

CL A

Shares48.75K

TypeSH

Market value$4.32M

0.95%

Sole

47.50K

Shared

0.00

None

1.25K

HOME DEPOT INC

SOLE

COM

Shares10.50K

TypeSH

Market value$4.25M

0.94%

Sole

10.50K

Shared

0.00

None

0.00

MERCADOLIBRE INC

SOLE

COM

Shares1.75K

TypeSH

Market value$3.59M

0.79%

Sole

1.75K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares27.34K

TypeSH

Market value$3.48M

0.77%

Sole

0.00

Shared

0.00

None

27.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.31M	SH	$108.85M 24.02%	0.00	1.31M
ISHARES TRSOLE	RUS 1000 GRW ETF	79.50K	SH	$29.84M 6.58%	0.00	79.50K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	119.11K	SH	$26.89M 5.93%	0.00	119.11K
SELECT SECTOR SPDR TRSOLE	ENERGY	188.10K	SH	$16.52M 3.64%	0.00	188.10K
SERIES PORTFOLIOS TRSOLE	PANAGRAM BBB B	588.01K	SH	$15.81M 3.49%	0.00	588.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	81.46K	SH	$14.59M 3.22%	0.00	81.46K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	25.31K	SH	$14.42M 3.18%	10K	15.31K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	351.63K	SH	$13.07M 2.88%	0.00	351.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.11K	SH	$12.11M 2.67%	0.00	21.11K
WISDOMTREE TRSOLE	INDIA ERNGS FD	220.86K	SH	$11.14M 2.46%	0.00	220.86K
ISHARES TRSOLE	RUS 2000 GRW ETF	28.72K	SH	$8.16M 1.80%	0.00	28.72K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	301.01K	SH	$6.87M 1.52%	0.00	301.01K
TRANSMEDICS GROUP INCSOLE	COM	38.50K	SH	$6.04M 1.33%	38.50K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	48.03K	SH	$5.62M 1.24%	0.00	48.03K
SELECT SECTOR SPDR TRSOLE	INDL	40.25K	SH	$5.45M 1.20%	0.00	40.25K
NU HLDGS LTDSOLE	ORD SHS CL A	395K	SH	$5.39M 1.19%	310K	85K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	300.89K	SH	$4.98M 1.10%	0.00	300.89K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	20.01K	SH	$4.91M 1.08%	0.00	20.01K
ELI LILLY & COSOLE	COM	5.37K	SH	$4.76M 1.05%	3.75K	1.62K
CROWDSTRIKE HLDGS INCSOLE	CL A	16.14K	SH	$4.53M 1.00%	7.50K	8.64K
ISHARES TRSOLE	RUSSELL 2000 ETF	20.17K	SH	$4.46M 0.98%	0.00	20.17K
SHIFT4 PMTS INCSOLE	CL A	48.75K	SH	$4.32M 0.95%	47.50K	1.25K
HOME DEPOT INCSOLE	COM	10.50K	SH	$4.25M 0.94%	10.50K	0.00
MERCADOLIBRE INCSOLE	COM	1.75K	SH	$3.59M 0.79%	1.75K	0.00
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	27.34K	SH	$3.48M 0.77%	0.00	27.34K

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