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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
+0.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$78.2M
Cap. Flow
+$80.1M
Cap. Flow %
12.01%
Top 10 Hldgs %
50.98%
Holding
156
New
11
Increased
74
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
2
CTOS icon
Custom Truck One Source
CTOS
+$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$848K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$611K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Technology 2.27%
3 Healthcare 1.45%
4 Financials 1.4%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7.43M 1.11%
150,248
+7,784
+5% +$396K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.3M 1.09%
263,445
-897
-0.3% -$25.6K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.25M 1.09%
280,391
-1,759
-0.6% -$46.8K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.69M 1%
128,084
+4,467
+4% +$247K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.02M 0.9%
77,193
-10,814
-12% -$848K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.67M 0.85%
19,557
+1,123
+6% +$328K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.32M 0.8%
19,725
+1
+0% +$271
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.32M 0.8%
40,267
-2,880
-7% -$402K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$4.92M 0.74%
8,353
+2,653
+47% +$1.57M
CTOS icon
35
Custom Truck One Source
CTOS
$2.31B
$4.87M 0.73%
1,012,247
-414,753
-29% -$1.88M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.72M 0.71%
16,852
+261
+2% +$73.8K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$978B
$4.46M 0.67%
8,273
+1,770
+27% +$959K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.21M 0.63%
73,311
-874
-1% -$52.7K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.05M 0.61%
25,054
+1,325
+6% +$224K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$4M 0.6%
44,957
+3,485
+8% +$329K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 0.6%
8,791
+3,901
+80% +$1.8M
CAPR icon
42
Capricor Therapeutics
CAPR
$222M
$3.83M 0.57%
+277,737
New +$4.87M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.91M 0.44%
25,240
-414
-2% -$49.5K
MSFT icon
44
Microsoft
MSFT
$3.45T
$2.8M 0.42%
6,644
+223
+3% +$95K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.78M 0.42%
4,749
+855
+22% +$504K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$2.58M 0.39%
19,195
+1,386
+8% +$191K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.52M 0.38%
33,347
+355
+1% +$27.2K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.5B
$2.48M 0.37%
117,797
+34,042
+41% +$761K
AMZN icon
49
Amazon
AMZN
$2.92T
$2.33M 0.35%
10,625
+393
+4% +$80.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.29%
10,040
+360
+4% +$63.5K
1
2
3 4 5

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Black Diamond Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Black Diamond Financial held 156 positions worth $667M, up 13% from $589M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Black Diamond Financial deployed $80.1M of net new capital in Q4 2024, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 222,699 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Custom Truck One Source, an estimated $1.88M trimmed.

  • Black Diamond Financial's largest Q4 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 222,699 shares worth $11.5M.
  • Black Diamond Financial added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.4M increase.
  • Black Diamond Financial's biggest Q4 2024 reduction was Custom Truck One Source, cutting an estimated $1.88M.
  • Black Diamond Financial fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $2.54M.
  • Black Diamond Financial's ten largest holdings make up 51% of its $667M portfolio in Q4 2024.
  • Black Diamond Financial opened 11 new positions and closed 10 in Q4 2024.
  • Black Diamond Financial's portfolio value rose 13% quarter-over-quarter to $667M.

Based on Black Diamond Financial's 13F filing for Q4 2024, filed 4 Feb 2025.