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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
+7.01%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$19.2K
Cap. Flow
-$19.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
55.77%
Holding
116
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CTOS.WS
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
+$19.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$3.73M 1.01%
84,830
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$3.37M 0.91%
38,144
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.31M 0.9%
13,964
– –
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.23M 0.87%
22,252
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 0.77%
26,358
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.68M 0.72%
5,607
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$2.02M 0.55%
4,616
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$1.97M 0.53%
4,801
– –
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.95M 0.53%
30,274
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.89M 0.51%
36,967
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.87M 0.51%
3,936
– –
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.79M 0.48%
42,790
– –
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$1.79M 0.48%
86,335
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.6M 0.43%
4,263
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.43%
4,479
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.52M 0.41%
19,473
– –
AMZN icon
42
Amazon
AMZN
$2.92T
$1.28M 0.35%
8,402
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.34%
13,206
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.31%
8,127
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.29%
43,992
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.28%
25,389
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.04M 0.28%
14,732
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$966K 0.26%
5,678
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$898K 0.24%
7,188
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$809K 0.22%
17,031
– –
1
2
3 4 5

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Black Diamond Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Black Diamond Financial held 116 positions worth $370M, down 0.01% from $370M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.86%. Black Diamond Financial opened no new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Black Diamond Financial fully exited Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q1 2024, selling an estimated $19.2K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $370M portfolio in Q1 2024.
  • Black Diamond Financial opened 0 new positions and closed 1 in Q1 2024.
  • Black Diamond Financial's portfolio value fell 0.01% quarter-over-quarter to $370M.

Based on Black Diamond Financial's 13F filing for Q1 2024, filed 6 May 2024.