BLACK SWIFT GROUP, LLC 13F Portfolio
BLACK SWIFT GROUP, LLC runs BLACK SWIFT GROUP, LLC and currently holds 143 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $692.00M. Their top holdings are SPYG, SPY, XLK, IWF, SMH. The top five represent 39.2% of reported portfolio weight. BLACK SWIFT GROUP, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BLACK SWIFT GROUP, LLC initiated 14 new positions. They added to 35 existing positions. They trimmed 42 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$692.00M
Alpha Score
290.7
#0 of 1000
Holdings
143
BLACK SWIFT GROUP, LLC Current 13F Holdings
Reported holdings from BLACK SWIFT GROUP, LLC's latest SEC 13F filing, ranked by portfolio weight.
143 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPYG SPDR SERIES TRUST | 14.95% | $73.99 | $125.69 | +69.87% | Added +0.15% |
 SPY STATE STR SPDR S&P 500 ETF T | 10.63% | $610.96 | $778.54 | +27.43% | Added +18.24% |
 XLK SELECT SECTOR SPDR TR | 5.14% | $74.88 | $198.78 | +165.46% | Added +1.51% |
 IWF ISHARES TR | 4.52% | $61.65 | $127.91 | +107.48% | Added +282.14% |
 SMH VANECK ETF TRUST | 3.92% | $292.65 | $603.33 | +106.16% | Trimmed -0.71% |
 SMHX VANECK ETF TRUST | 2.94% | $38.28 | $61.41 | +60.42% | Trimmed -1.28% |
 AMZN AMAZON COM INC | 2.49% | $207.33 | $262.43 | +26.58% | Trimmed -24.90% |
 COPX GLOBAL X FDS | 2.27% | $62.25 | $85.76 | +37.77% | Added +0.17% |
 JAAA JANUS DETROIT STR TR | 2.07% | $50.53 | $50.54 | +0.02% | Trimmed -13.78% |
 EWZ ISHARES INC | 2.05% | $27.76 | $43.55 | +56.86% | Added +12.96% |
Showing 1-10 of 143