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BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15.2M
Cap. Flow
-$28.7M
Cap. Flow %
-25.7%
Top 10 Hldgs %
52.28%
Holding
66
New
3
Increased
10
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$964K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$784K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$247K

Top Sells

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$13.7M
2
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$3.85M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$908K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.52%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.34M 1.2%
9,389
-1,510
-14% -$203K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.32M 1.19%
22,540
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$1.2M 1.07%
13,768
+2,232
+19% +$184K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$1.19M 1.06%
4,568
-349
-7% -$87.2K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$974K 0.87%
43,866
-2,988
-6% -$63.4K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$965K 0.86%
9,271
+1,040
+13% +$106K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$901K 0.81%
12,520
-5,280
-30% -$370K
AAPL icon
33
Apple
AAPL
$4.48T
$768K 0.69%
16,176
-112
-0.7% -$4.75K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$725K 0.65%
5,011
+376
+8% +$52.5K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$626K 0.56%
12,915
-1,685
-12% -$81.4K
PEP icon
36
PepsiCo
PEP
$191B
$556K 0.5%
4,534
-100
-2% -$11.4K
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$547K 0.49%
29,325
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$429K 0.38%
+7,060
New +$417K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$419K 0.37%
3,710
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$418K 0.37%
4,000
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$363K 0.32%
36,608
-13,624
-27% -$129K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$357K 0.32%
1,263
-2,669
-68% -$725K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K 0.3%
1,658
+260
+19% +$52.5K
YUM icon
44
Yum! Brands
YUM
$42.4B
$332K 0.3%
3,330
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$322K 0.29%
12,365
-8,715
-41% -$221K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$299K 0.27%
5,725
+40
+0.7% +$2.06K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$272K 0.24%
10,472
+254
+2% +$6.48K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$268K 0.24%
9,320
– –
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$266K 0.24%
4,480
-1,000
-18% -$58.5K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$252K 0.23%
2,917
-659
-18% -$56K
1
2
3

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SC
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PTC
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DWP
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AIA
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GIG
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SAA
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Black Diamond Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Black Diamond Financial held 66 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Diamond Financial withdrew a net $28.7M in Q1 2019, closing 13 positions and reducing 33 holdings. Its most notable exit was Lindblad Expeditions, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.67% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Black Diamond Financial opened a new position in iShares Core MSCI EAFE ETF worth $429K.

  • Black Diamond Financial's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 7,060 shares worth $429K.
  • Black Diamond Financial added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $1.57M increase.
  • Black Diamond Financial's biggest Q1 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.83M.
  • Black Diamond Financial fully exited Lindblad Expeditions in Q1 2019, selling an estimated $13.7M.
  • Black Diamond Financial's ten largest holdings make up 52% of its $112M portfolio in Q1 2019.
  • Black Diamond Financial opened 3 new positions and closed 13 in Q1 2019.
  • Black Diamond Financial's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Black Diamond Financial's 13F filing for Q1 2019, filed 1 May 2019.