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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
+7.18%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.42M
Cap. Flow
-$6.99M
Cap. Flow %
-5.06%
Top 10 Hldgs %
53.15%
Holding
73
New
2
Increased
17
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.72M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$781K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$544K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$527K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.18M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$757K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$687K

Sector Composition

Rank Sector Weight
1 Financials 1.28%
2 Communication Services 1.26%
3 Technology 1.08%
4 Consumer Staples 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$309K 0.22%
5,769
+44
+0.8% +$2.35K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$287K 0.21%
10,730
+44
+0.4% +$1.18K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$280K 0.2%
4,777
+297
+7% +$17.2K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$275K 0.2%
9,320
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.33T
$273K 0.2%
4,080
+500
+14% +$32.3K
JPM icon
56
JPMorgan Chase
JPM
$939B
$260K 0.19%
1,864
– –
VZ icon
57
Verizon
VZ
$194B
$259K 0.19%
4,216
-939
-18% -$56.6K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$240K 0.17%
2,725
-857
-24% -$74.6K
PG icon
59
Procter & Gamble
PG
$335B
$240K 0.17%
1,921
+100
+5% +$12.2K
AMZN icon
60
Amazon
AMZN
$2.91T
$238K 0.17%
+2,580
New +$228K
ACGL icon
61
Arch Capital
ACGL
$34.3B
$218K 0.16%
5,085
– –
CVX icon
62
Chevron
CVX
$390B
$210K 0.15%
1,746
-495
-22% -$58.3K
NSCO.WS
63
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$74K 0.05%
158,459
-334,541
-68% -$185K
CTOS icon
64
Custom Truck One Source
CTOS
$2.32B
$49K 0.04%
+12,000
New +$52.5K
LLEX
65
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$4K ﹤0.01%
10,000
-5,900
-37% -$1.28K
BAC icon
66
Bank of America
BAC
$436B
– –
-7,145
Closed -$208K
INTC icon
67
Intel
INTC
$466B
– –
-4,720
Closed -$243K
LIND icon
68
Lindblad Expeditions
LIND
$1.95B
– –
-14,350
Closed -$241K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
– –
-1,226
Closed -$231K
SBUX icon
70
Starbucks
SBUX
$120B
– –
-2,750
Closed -$243K
LCAHW
71
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-22,000
Closed -$17K
RWGE.WS
72
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-39,000
Closed -$20K
IPOA.WS
73
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-15,000
Closed -$38K
1 2
3

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SAA
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Black Diamond Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Black Diamond Financial held 73 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Black Diamond Financial withdrew a net $6.99M in Q4 2019, closing 8 positions and reducing 36 holdings. Its most notable exit was Intel, an estimated $243K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Black Diamond Financial opened a new position in Amazon worth $238K.

  • Black Diamond Financial's largest Q4 2019 buy was Amazon: 2,580 shares worth $238K.
  • Black Diamond Financial added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $1.72M increase.
  • Black Diamond Financial's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.3M.
  • Black Diamond Financial fully exited Intel in Q4 2019, selling an estimated $243K.
  • Black Diamond Financial's ten largest holdings make up 53% of its $138M portfolio in Q4 2019.
  • Black Diamond Financial opened 2 new positions and closed 8 in Q4 2019.
  • Black Diamond Financial's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on Black Diamond Financial's 13F filing for Q4 2019, filed 23 Jan 2020.