Linda Casals
@Black Swift Group, Llc
Latest period2024 - Q3ReportedManaged Assets$453.258MTotal holdings116
Assets growth rate4.7%Assets growth rate (2-Q avg)7.85%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Black Swift Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 116 positions.
Assets under management
The assets under management (AUM) of Black Swift Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 453.258M in assets, with a quarterly growth rate of 4.7% and a 2-quarter average growth rate of 7.85%. The portfolio is managed by Linda Casals, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYGSpdr Ser Tr
| 24.02% | $108.852M 1.312M shares@ $82.95 avg price | Decreased -4.73% |
IWFIshares Tr
| 6.59% | $29.843M 79,502 shares@ $375.39 avg price | Decreased -2.32% |
XLKSelect Sector Spdr Tr
| 5.94% | $26.89M 119,110 shares@ $225.77 avg price | Increased 0.47% |
XLESelect Sector Spdr Tr
| 3.65% | $16.515M 188,099 shares@ $87.8 avg price | Increased 6.5% |
CLOZSeries Portfolios Tr
| 3.49% | $15.806M 588,010 shares@ $26.89 avg price | Increased 17.51% |
RSPInvesco Exchange Traded Fd T
| 3.22% | $14.595M 81,462 shares@ $179.17 avg price | New Position |
MDYSpdr S&p Midcap 400 Etf Tr
| 3.19% | $14.417M 25,308 shares@ $569.66 avg price | New Position |
AIQGlobal X Fds
| 2.89% | $13.07M 351,631 shares@ $37.17 avg price | Decreased -1.11% |
SPYSpdr S&p 500 Etf Tr
| 2.68% | $12.113M 21,112 shares@ $573.76 avg price | Increased 183.46% |
EPIWisdomtree Tr
| 2.46% | $11.144M 220,857 shares@ $50.46 avg price | Decreased -1.42% |