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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
+7.57%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.2M
Cap. Flow
+$13.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
65.85%
Holding
78
New
9
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$558K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$367K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$230K
4
LLY icon
Eli Lilly
LLY
+$210K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Communication Services 1.09%
3 Consumer Discretionary 1.05%
4 Financials 0.84%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$343K 0.19%
10,553
-3,135
-23% -$100K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$339K 0.19%
12,080
-98
-0.8% -$2.76K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$339K 0.19%
6,805
-320
-4% -$16K
IAU icon
54
iShares Gold Trust
IAU
$62.7B
$305K 0.17%
+8,471
New +$309K
INTC icon
55
Intel
INTC
$454B
$300K 0.17%
5,791
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$281K 0.16%
3,350
+2
+0.1% +$168
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$265K 0.15%
9,320
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$140B
$247K 0.14%
+6,344
New +$239K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K 0.14%
+1,918
New +$241K
HD icon
60
Home Depot
HD
$334B
$246K 0.14%
+886
New +$240K
JNJ icon
61
Johnson & Johnson
JNJ
$611B
$245K 0.14%
1,645
+96
+6% +$14.2K
TSLA icon
62
Tesla
TSLA
$1.28T
$245K 0.14%
+1,710
New +$202K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$245K 0.14%
2,323
-633
-21% -$66K
T icon
64
AT&T
T
$161B
$237K 0.13%
11,024
– –
CMCSA icon
65
Comcast
CMCSA
$87.7B
$236K 0.13%
5,105
-353
-6% -$15.3K
PG icon
66
Procter & Gamble
PG
$338B
$231K 0.13%
+1,659
New +$220K
PNC icon
67
PNC Financial Services
PNC
$100B
$229K 0.13%
2,087
-625
-23% -$67.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.58T
$216K 0.12%
2,940
– –
PTON icon
69
Peloton Interactive
PTON
$2.82B
$215K 0.12%
+2,166
New +$159K
UNH icon
70
UnitedHealth
UNH
$379B
$214K 0.12%
+687
New +$211K
FCN icon
71
FTI Consulting
FCN
$4.39B
$212K 0.12%
2,000
– –
MA icon
72
Mastercard
MA
$502B
$204K 0.11%
+603
New +$196K
NSCO.WS
73
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$147K 0.08%
488,459
– –
LIND icon
74
Lindblad Expeditions
LIND
$2.11B
$122K 0.07%
14,350
– –
CTOS icon
75
Custom Truck One Source
CTOS
$2.46B
$51K 0.03%
12,400
– –
1 2
3
4

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SC
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PTC
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DWP
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AIA
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GIG
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SAA
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Black Diamond Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Black Diamond Financial held 78 positions worth $178M, up 16% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Black Diamond Financial deployed $13.7M of net new capital in Q3 2020, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares Gold Trust: 8,471 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2M trimmed.

  • Black Diamond Financial's largest Q3 2020 buy was iShares Gold Trust: 8,471 shares worth $305K.
  • Black Diamond Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $10.6M increase.
  • Black Diamond Financial's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2M.
  • Black Diamond Financial fully exited Eli Lilly in Q3 2020, selling an estimated $210K.
  • Black Diamond Financial's ten largest holdings make up 66% of its $178M portfolio in Q3 2020.
  • Black Diamond Financial opened 9 new positions and closed 3 in Q3 2020.
  • Black Diamond Financial's portfolio value rose 16% quarter-over-quarter to $178M.

Based on Black Diamond Financial's 13F filing for Q3 2020, filed 23 Oct 2020.