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Black Swift Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Black Swift Group, LLC with $556.8M in long positions as of Q3 2025, 71% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$556.8M
Top 10 Concentration
53%
Top Sector
ETF (71%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 71.10%ETFTechnology: 6.80%Communication Services: 4.80%Consumer Cyclical: 4.80%Healthcare: 1.40%Real Estate: 1.30%Financial Services: 1.20%Industrials: 1.10%Energy: 0.70%Basic Materials: 0.30%
ETF
71.10%
Technology
6.80%
Communication Services
4.80%
Consumer Cyclical
4.80%
Healthcare
1.40%
Real Estate
1.30%
Financial Services
1.20%
Industrials
1.10%
Energy
0.70%
Basic Materials
0.30%

Industry Breakdown

26 industries across all sectors

ETF: 71.06%ETFSpecialty Retail: 4.76%Internet Content & Information: 4.07%Software - Infrastructure: 2.73%Software - Application: 1.65%Computer Hardware: 1.40%20 more: 7.90%
ETF
ETF
71.06%
Specialty Retail
Consumer Cyclical
4.76%
Internet Content & Information
Communication Services
4.07%
Software - Infrastructure
Technology
2.73%
Software - Application
Technology
1.65%
Computer Hardware
Technology
1.40%
Aerospace & Defense
Industrials
1.09%
Semiconductors
Technology
0.81%
Medical - Healthcare Plans
Healthcare
0.79%
Entertainment
Communication Services
0.77%
Drug Manufacturers - General
Healthcare
0.64%
Banks - Diversified
Financial Services
0.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.21%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.52%Small Cap ($300M - $2B): 0.24%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 75.98%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.21%
Large Cap ($10B - $200B)
12.99%
Mid Cap ($2B - $10B)
0.52%
Small Cap ($300M - $2B)
0.24%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
75.98%

Portfolio Concentration

Top 10 Holdings %
52.84%
Top 20 Holdings %
69.38%
Top 50 Holdings %
92.06%
Top 100 Holdings %
99.73%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.54%
International
1.46%
Countries
3
Largest Int'l Market
Uruguay - 1.43%
United States of America
98.54% ($548.7M)
105 holdings
Uruguay
1.43% ($8.0M)
1 holdings
Canada
0.03% ($167.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.3 quarters
Avg. Top 20
9.4 quarters
Avg. All Positions
6.2 quarters
Median Holding Period
4 quarters
Persistence Rate
50.47%
Persistent Holdings Weight
68.23%
Persistent Positions
54
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 33 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
0.93%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 15.16%
Largest Ownership Stake
Innovative Industrial Properties, Inc. Common stock logo
Innovative Industrial Properties, Inc. Common stockIIPR - 0.06%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2017)

Avg. New Position
0.68%
Avg. Ownership Stake
0.01%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 43.36% (Q3 2017)
Largest Ownership Stake
Postal Realty Trust, Inc logo
Postal Realty Trust, IncPSTL - 0.34% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.8%
Value Traded
$121.30M
Positions Added
16
Positions Exited
27

Historical (Since Q2 2017)

Avg. Turnover Ratio
37.3%
Avg. Positions Added
21
Avg. Positions Exited
29
Highest Turnover
214.0%
Q4 2018
Lowest Turnover
11.9%
Q4 2017

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