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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
+6.59%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$33.2M
Cap. Flow
+$13.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
55.45%
Holding
121
New
4
Increased
39
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$8.87M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.96M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$963K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$693K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$591K
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$371K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
5
EVA
Enviva Inc.
EVA
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Technology 1.91%
3 Financials 1.12%
4 Healthcare 1.04%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$3.29M 0.98%
79,543
+7,112
+10% +$278K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$3.05M 0.9%
36,442
-954
-3% -$78.2K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.89M 0.86%
13,127
+267
+2% +$55.7K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.88M 0.85%
20,795
+38
+0.2% +$5.07K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.68M 0.79%
63,889
+62
+0.1% +$2.56K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 0.77%
26,151
-64
-0.2% -$6.09K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$874B
$2.48M 0.73%
5,561
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$1.87M 0.55%
4,591
-10
-0.2% -$3.86K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$1.76M 0.52%
89,870
-777
-0.9% -$14.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.71M 0.51%
3,867
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$451B
$1.65M 0.49%
4,467
-21
-0.5% -$7.07K
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.63M 0.48%
26,695
+810
+3% +$46.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.43%
4,279
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.46M 0.43%
19,618
-214
-1% -$15.6K
MSFT icon
40
Microsoft
MSFT
$3.44T
$1.41M 0.42%
4,138
-103
-2% -$32.3K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.23M 0.36%
24,487
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 0.34%
13,206
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.04M 0.31%
25,449
-1,330
-5% -$53.6K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.3%
21,515
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$970K 0.29%
14,370
+2
+0% +$136
AMZN icon
46
Amazon
AMZN
$2.89T
$962K 0.28%
7,382
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$960K 0.28%
39,934
+11,932
+43% +$289K
WSC icon
48
WillScot Mobile Mini Holdings
WSC
$4.37B
$956K 0.28%
20,000
+10,000
+100% +$447K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.3T
$882K 0.26%
7,295
-84
-1% -$9.72K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$881K 0.26%
7,188
– –
1
2
3 4 5

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Black Diamond Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Black Diamond Financial held 121 positions worth $338M, up 11% from $305M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial deployed $13.9M of net new capital in Q2 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 1,249 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 0.87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $876K trimmed.

  • Black Diamond Financial's largest Q2 2023 buy was Johnson & Johnson: 1,249 shares worth $207K.
  • Black Diamond Financial added most to Lindblad Expeditions in Q2 2023, an estimated $8.87M increase.
  • Black Diamond Financial's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $876K.
  • Black Diamond Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $591K.
  • Black Diamond Financial's ten largest holdings make up 55% of its $338M portfolio in Q2 2023.
  • Black Diamond Financial opened 4 new positions and closed 7 in Q2 2023.
  • Black Diamond Financial's portfolio value rose 11% quarter-over-quarter to $338M.

Based on Black Diamond Financial's 13F filing for Q2 2023, filed 2 Aug 2023.