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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
+7.2%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$88.7M
Cap. Flow
+$73.1M
Cap. Flow %
24.61%
Top 10 Hldgs %
63.56%
Holding
96
New
19
Increased
53
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.5M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.97M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$767K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$449K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$224K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Financials 0.91%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.44M 0.82%
16,214
+3,604
+29% +$529K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$977B
$2.4M 0.81%
5,500
+2,766
+101% +$1.17M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.3M 0.77%
12,856
+4,936
+62% +$878K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.19M 0.74%
39,877
– –
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.19M 0.74%
+47,969
New +$2.19M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.77M 0.6%
21,842
+2,967
+16% +$230K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$1.71M 0.58%
7,078
-570
-7% -$135K
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.23M 0.41%
30,000
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.15M 0.39%
15,439
+1,317
+9% +$99K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.38%
+22,200
New +$1.16M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 0.38%
22,663
+3,433
+18% +$173K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.37%
3,654
+199
+6% +$57K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$1.06M 0.36%
40,400
+6,770
+20% +$167K
AMZN icon
39
Amazon
AMZN
$2.91T
$1M 0.34%
6,000
+2,440
+69% +$418K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$996K 0.34%
12,327
-5,210
-30% -$424K
JPM icon
41
JPMorgan Chase
JPM
$939B
$904K 0.3%
5,706
-37
-0.6% -$6.08K
CTOS.WS
42
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$866K 0.29%
340,787
-25,055
-7% -$59K
MSFT icon
43
Microsoft
MSFT
$3.42T
$859K 0.29%
2,553
+249
+11% +$80.7K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$827K 0.28%
10,775
+1,360
+14% +$104K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$803K 0.27%
31,568
+10,246
+48% +$261K
PEP icon
46
PepsiCo
PEP
$190B
$756K 0.25%
4,350
+143
+3% +$23.4K
META icon
47
Meta Platforms (Facebook)
META
$1.4T
$748K 0.25%
+2,223
New +$738K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.32T
$704K 0.24%
4,860
+2,200
+83% +$317K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$686K 0.23%
1,444
-1,671
-54% -$767K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$685K 0.23%
1,723
+40
+2% +$15.4K
1
2
3 4

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SC
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PTC
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AIA
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Black Diamond Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Black Diamond Financial held 96 positions worth $297M, up 43% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Black Diamond Financial deployed $73.1M of net new capital in Q4 2021, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 47,969 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $767K trimmed.

  • Black Diamond Financial's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 47,969 shares worth $2.19M.
  • Black Diamond Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $11.6M increase.
  • Black Diamond Financial's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $767K.
  • Black Diamond Financial's ten largest holdings make up 64% of its $297M portfolio in Q4 2021.
  • Black Diamond Financial opened 19 new positions and closed 0 in Q4 2021.
  • Black Diamond Financial's portfolio value rose 43% quarter-over-quarter to $297M.

Based on Black Diamond Financial's 13F filing for Q4 2021, filed 7 Feb 2022.