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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
+5.82%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$28M
Cap. Flow
+$13.6M
Cap. Flow %
4.48%
Top 10 Hldgs %
55.47%
Holding
120
New
9
Increased
53
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.07M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.79M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$923K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$714K

Top Sells

Rank Stock Value
1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$415K
2
D icon
Dominion Energy
D
+$266K
3
JNJ icon
Johnson & Johnson
JNJ
+$221K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$215K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.27%
3 Healthcare 1.05%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$683K 0.22%
28,002
-986
-3% -$23.9K
BAC icon
52
Bank of America
BAC
$437B
$665K 0.22%
23,260
+1,942
+9% +$64.1K
TSLA icon
53
Tesla
TSLA
$1.26T
$658K 0.22%
3,171
+330
+12% +$57.6K
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
$596K 0.2%
29,325
– –
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$591K 0.19%
19,959
-170
-0.8% -$5.01K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$590K 0.19%
4,077
– –
EXC icon
57
Exelon
EXC
$47.4B
$578K 0.19%
13,788
– –
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$547K 0.18%
8,090
-220
-3% -$14.5K
VDE icon
59
Vanguard Energy ETF
VDE
$9.97B
$540K 0.18%
4,723
-610
-11% -$72.3K
MCK icon
60
McKesson
MCK
$100B
$524K 0.17%
1,473
– –
ISCV icon
61
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$511K 0.17%
9,786
+368
+4% +$20.2K
UNH icon
62
UnitedHealth
UNH
$377B
$505K 0.17%
1,069
+40
+4% +$19.3K
PLD icon
63
Prologis
PLD
$134B
$501K 0.16%
4,016
+255
+7% +$31.3K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$478K 0.16%
3,106
+258
+9% +$39.5K
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.61B
$469K 0.15%
10,000
– –
IAU icon
66
iShares Gold Trust
IAU
$62.7B
$459K 0.15%
12,294
+230
+2% +$8.25K
SSB icon
67
SouthState Bank Corp
SSB
$10.4B
$455K 0.15%
+6,391
New +$497K
VGT icon
68
Vanguard Information Technology ETF
VGT
$140B
$433K 0.14%
8,976
+1,616
+22% +$71.4K
LLY icon
69
Eli Lilly
LLY
$1T
$393K 0.13%
1,145
+66
+6% +$22.3K
LIND icon
70
Lindblad Expeditions
LIND
$2.22B
$387K 0.13%
+40,500
New +$407K
MRK icon
71
Merck
MRK
$317B
$381K 0.13%
3,581
+258
+8% +$27.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.5T
$380K 0.12%
3,665
+5
+0.1% +$480
UNP icon
73
Union Pacific
UNP
$173B
$374K 0.12%
1,858
-565
-23% -$115K
CSX icon
74
CSX Corp
CSX
$93.1B
$372K 0.12%
12,433
– –
HCP
75
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$371K 0.12%
12,676
– –
1 2
3
4 5

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SOCM
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SC
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PTC
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DWP
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AIA
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SI
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GIG
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SAA
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Black Diamond Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Black Diamond Financial held 120 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial deployed $13.6M of net new capital in Q1 2023, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was SouthState Bank Corp: 6,391 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $215K trimmed.

  • Black Diamond Financial's largest Q1 2023 buy was SouthState Bank Corp: 6,391 shares worth $455K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2023, an estimated $4.07M increase.
  • Black Diamond Financial's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $215K.
  • Black Diamond Financial fully exited Concert Pharmaceuticals, Inc. in Q1 2023, selling an estimated $415K.
  • Black Diamond Financial's ten largest holdings make up 55% of its $305M portfolio in Q1 2023.
  • Black Diamond Financial opened 9 new positions and closed 3 in Q1 2023.
  • Black Diamond Financial's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Black Diamond Financial's 13F filing for Q1 2023, filed 11 May 2023.