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BDF

Black Diamond Financial Portfolio holdings

AUM $1.13B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+22.3%
3 Year Est. Return
+61%
5 Year Est. Return
+60.91%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.3M
Cap. Flow
+$5.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
65.28%
Holding
90
New
5
Increased
46
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
3
CTOS.WS
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
+$913K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$693K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$600K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$944K
2
NSCO.WS
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
+$805K
3
PNC icon
PNC Financial Services
PNC
+$366K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
5
TROW icon
T. Rowe Price
TROW
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.36%
2 Technology 1.56%
3 Communication Services 0.94%
4 Financials 0.82%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.17M 0.85%
32,392
+1,233
+4% +$81.2K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.94M 0.76%
8,726
+1,415
+19% +$307K
FREL icon
28
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.93M 0.75%
63,025
+20,236
+47% +$600K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.61M 0.63%
21,842
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.48M 0.58%
8,451
+66
+0.8% +$11.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.43M 0.56%
3,340
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.36M 0.53%
74,184
+664
+0.9% +$11.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.23M 0.48%
22,557
+483
+2% +$25.7K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.13M 0.44%
15,052
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.44%
2,854
+212
+8% +$81.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$966K 0.38%
3,475
+56
+2% +$15.6K
SCHH icon
37
Schwab US REIT ETF
SCHH
$10.9B
$942K 0.37%
41,132
+2
+0% +$44
META icon
38
Meta Platforms (Facebook)
META
$1.72T
$925K 0.36%
2,661
-289
-10% -$92.7K
JPM icon
39
JPMorgan Chase
JPM
$927B
$910K 0.36%
5,852
– –
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$906K 0.35%
35,376
-36,820
-51% -$944K
CTOS.WS
41
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$849K 0.33%
+365,842
New +$913K
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$3.27B
$836K 0.33%
30,000
– –
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$814K 0.32%
10,775
– –
MSFT icon
44
Microsoft
MSFT
$3.64T
$654K 0.26%
2,415
+11
+0.5% +$2.8K
PEP icon
45
PepsiCo
PEP
$183B
$647K 0.25%
4,366
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$615K 0.24%
4,077
– –
AMZN icon
47
Amazon
AMZN
$2.65T
$612K 0.24%
3,560
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$146B
$594K 0.23%
11,912
+120
+1% +$5.66K
QQQ icon
49
Invesco QQQ Trust
QQQ
$474B
$584K 0.23%
1,648
+29
+2% +$9.75K
HDV
50
iShares Core High Dividend ETF
HDV
$15.3B
$566K 0.22%
29,325
– –
1
2
3 4

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TCM
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GFP
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PHS
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IFWM
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VFA
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Black Diamond Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Black Diamond Financial held 90 positions worth $256M, up 8.6% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Black Diamond Financial's Q2 2021 filing shows 5 new, 46 increased, 11 reduced and 4 closed positions. Its largest new stake was Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock: 365,842 shares worth $849K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • Black Diamond Financial's largest Q2 2021 buy was Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock: 365,842 shares worth $849K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2021, an estimated $1.95M increase.
  • Black Diamond Financial's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $944K.
  • Black Diamond Financial fully exited Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in Q2 2021, selling an estimated $805K.
  • Black Diamond Financial's ten largest holdings make up 65% of its $256M portfolio in Q2 2021.
  • Black Diamond Financial opened 5 new positions and closed 4 in Q2 2021.
  • Black Diamond Financial's portfolio value rose 8.6% quarter-over-quarter to $256M.

Based on Black Diamond Financial's 13F filing for Q2 2021, filed 27 Jul 2021.