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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
-0.71%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$47.7M
Cap. Flow
-$46.8M
Cap. Flow %
-22.45%
Top 10 Hldgs %
64.4%
Holding
87
New
1
Increased
9
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$53.8K
2
NKE icon
Nike
NKE
+$52.5K
3
DOMA.WS
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
+$41.9K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$40.3K
5
IAU icon
iShares Gold Trust
IAU
+$29.7K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.69M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1%
3 Communication Services 0.75%
4 Consumer Discretionary 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.76M 0.85%
12,610
-2,906
-19% -$413K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.7M 0.82%
7,648
-1,078
-12% -$246K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.44M 0.69%
17,537
-10,894
-38% -$895K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.39M 0.67%
18,875
-2,967
-14% -$226K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.64%
7,920
-531
-6% -$90.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.34M 0.64%
3,115
-225
-7% -$99.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$1.08M 0.52%
2,734
-120
-4% -$48.7K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.05M 0.5%
14,122
-930
-6% -$70.7K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.02M 0.49%
55,320
-18,864
-25% -$359K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$962K 0.46%
19,230
-3,327
-15% -$172K
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.39B
$952K 0.46%
30,000
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$943K 0.45%
3,455
-20
-0.6% -$5.62K
JPM icon
38
JPMorgan Chase
JPM
$935B
$940K 0.45%
5,743
-109
-2% -$17.1K
CTOS.WS
39
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$798K 0.38%
365,842
– –
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$768K 0.37%
33,630
-7,502
-18% -$179K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$709K 0.34%
9,415
-1,360
-13% -$106K
MSFT icon
42
Microsoft
MSFT
$3.45T
$650K 0.31%
2,304
-111
-5% -$32.3K
PEP icon
43
PepsiCo
PEP
$190B
$633K 0.3%
4,207
-159
-4% -$24.6K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$616K 0.3%
12,272
+360
+3% +$18.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$603K 0.29%
1,683
+35
+2% +$12.9K
AMZN icon
46
Amazon
AMZN
$2.92T
$585K 0.28%
3,560
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$546K 0.26%
21,322
-14,054
-40% -$360K
NKE icon
48
Nike
NKE
$61.9B
$492K 0.24%
3,387
+322
+11% +$52.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$402K 0.19%
3,020
– –
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$398K 0.19%
11,914
+871
+8% +$29.7K
1
2
3 4

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SC
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PTC
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DWP
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AIA
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Black Diamond Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Black Diamond Financial held 87 positions worth $208M, down 19% from $256M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Black Diamond Financial withdrew a net $46.8M in Q3 2021, closing 10 positions and reducing 50 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $925K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Black Diamond Financial opened a new position in Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock worth $48K.

  • Black Diamond Financial's largest Q3 2021 buy was Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock: 33,752 shares worth $48K.
  • Black Diamond Financial added most to AT&T in Q3 2021, an estimated $53.8K increase.
  • Black Diamond Financial's biggest Q3 2021 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $9.09M.
  • Black Diamond Financial fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $925K.
  • Black Diamond Financial's ten largest holdings make up 64% of its $208M portfolio in Q3 2021.
  • Black Diamond Financial opened 1 new position and closed 10 in Q3 2021.
  • Black Diamond Financial's portfolio value fell 19% quarter-over-quarter to $208M.

Based on Black Diamond Financial's 13F filing for Q3 2021, filed 2 Nov 2021.