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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
+1.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$148M
Cap. Flow
+$115M
Cap. Flow %
22.16%
Top 10 Hldgs %
50.89%
Holding
142
New
27
Increased
72
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$567K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$535K
4
VDE icon
Vanguard Energy ETF
VDE
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.43%
2 Technology 1.94%
3 Financials 1.35%
4 Healthcare 0.93%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$6.06M 1.17%
28,762
+1,434
+5% +$267K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.89M 1.14%
109,999
+23,726
+28% +$1.25M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.49M 1.06%
43,147
+35,959
+500% +$4.63M
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$4.97M 0.96%
19,913
-66
-0.3% -$15.9K
ISCG icon
30
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$4.63M 0.89%
101,735
+16,905
+20% +$761K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.38M 0.84%
74,608
-714
-0.9% -$41.9K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.2M 0.81%
15,699
+1,735
+12% +$449K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.15M 0.8%
16,590
+156
+0.9% +$38.9K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.41M 0.66%
+70,924
New +$3.47M
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.39M 0.66%
22,556
+304
+1% +$46.1K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$3.27M 0.63%
15,189
+13,342
+722% +$2.89M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 0.62%
7,885
+3,406
+76% +$1.39M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$874B
$3.1M 0.6%
5,666
+59
+1% +$31K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.3B
$3.06M 0.59%
36,580
-1,564
-4% -$129K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.82M 0.54%
5,264
+4,562
+650% +$2.45M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.75M 0.53%
25,825
-533
-2% -$57K
MSFT icon
42
Microsoft
MSFT
$3.44T
$2.62M 0.51%
5,872
+1,609
+38% +$680K
QQQ icon
43
Invesco QQQ Trust
QQQ
$451B
$2.48M 0.48%
5,184
+383
+8% +$172K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$2.31M 0.45%
4,626
+10
+0.2% +$4.81K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.17M 0.42%
3,981
+45
+1% +$23.6K
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.14M 0.41%
31,636
+1,362
+4% +$92.6K
AMZN icon
47
Amazon
AMZN
$2.89T
$1.87M 0.36%
9,695
+1,293
+15% +$238K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.85M 0.36%
36,967
– –
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.71M 0.33%
40,908
-1,882
-4% -$78.8K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.71M 0.33%
20,332
+859
+4% +$70.8K
1
2
3 4 5

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SC
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Black Diamond Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Black Diamond Financial held 142 positions worth $518M, up 40% from $370M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Black Diamond Financial deployed $115M of net new capital in Q2 2024, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 195,731 shares worth $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.36M trimmed.

  • Black Diamond Financial's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 195,731 shares worth $19M.
  • Black Diamond Financial added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, an estimated $18.1M increase.
  • Black Diamond Financial's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.36M.
  • Black Diamond Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $217K.
  • Black Diamond Financial's ten largest holdings make up 51% of its $518M portfolio in Q2 2024.
  • Black Diamond Financial opened 27 new positions and closed 3 in Q2 2024.
  • Black Diamond Financial's portfolio value rose 40% quarter-over-quarter to $518M.

Based on Black Diamond Financial's 13F filing for Q2 2024, filed 9 Aug 2024.