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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
+6.59%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$33.2M
Cap. Flow
+$13.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
55.45%
Holding
121
New
4
Increased
39
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$8.87M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.96M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$963K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$693K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$591K
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$371K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
5
EVA
Enviva Inc.
EVA
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Technology 1.91%
3 Financials 1.12%
4 Healthcare 1.04%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
51
Custom Truck One Source
CTOS
$2.3B
$854K 0.25%
126,635
-100
-0.1% -$659
PEP icon
52
PepsiCo
PEP
$191B
$825K 0.24%
4,454
+1
+0% +$187
TSLA icon
53
Tesla
TSLA
$1.22T
$795K 0.24%
3,038
-133
-4% -$26.6K
JPM icon
54
JPMorgan Chase
JPM
$940B
$771K 0.23%
5,298
-432
-8% -$59.4K
BAC icon
55
Bank of America
BAC
$436B
$668K 0.2%
23,275
+15
+0.1% +$428
MCK icon
56
McKesson
MCK
$100B
$629K 0.19%
1,473
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$610K 0.18%
4,077
– –
HDV
58
iShares Core High Dividend ETF
HDV
$14.5B
$591K 0.18%
29,325
– –
EXC icon
59
Exelon
EXC
$47.1B
$562K 0.17%
13,788
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$546K 0.16%
8,090
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
$537K 0.16%
1,145
– –
VDE icon
62
Vanguard Energy ETF
VDE
$9.94B
$533K 0.16%
4,723
– –
ISCV icon
63
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$531K 0.16%
9,829
+43
+0.4% +$2.21K
UNH icon
64
UnitedHealth
UNH
$382B
$522K 0.15%
1,086
+17
+2% +$8.31K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$505K 0.15%
3,106
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$138B
$496K 0.15%
8,984
+8
+0.1% +$402
PLD icon
67
Prologis
PLD
$135B
$493K 0.15%
4,018
+2
+0% +$246
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.3T
$434K 0.13%
3,625
-40
-1% -$4.6K
CSX icon
69
CSX Corp
CSX
$93.2B
$424K 0.13%
12,433
– –
CEG icon
70
Constellation Energy
CEG
$93.5B
$421K 0.12%
4,595
– –
SSB icon
71
SouthState Bank Corp
SSB
$10.2B
$421K 0.12%
6,391
– –
IAU icon
72
iShares Gold Trust
IAU
$62.8B
$417K 0.12%
11,464
-830
-7% -$31.1K
MRK icon
73
Merck
MRK
$323B
$413K 0.12%
3,582
+1
+0% +$114
META icon
74
Meta Platforms (Facebook)
META
$1.39T
$403K 0.12%
1,405
-228
-14% -$56.3K
UNP icon
75
Union Pacific
UNP
$174B
$380K 0.11%
1,858
– –
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Black Diamond Financial held 121 positions worth $338M, up 11% from $305M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial deployed $13.9M of net new capital in Q2 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 1,249 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 0.87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $876K trimmed.

  • Black Diamond Financial's largest Q2 2023 buy was Johnson & Johnson: 1,249 shares worth $207K.
  • Black Diamond Financial added most to Lindblad Expeditions in Q2 2023, an estimated $8.87M increase.
  • Black Diamond Financial's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $876K.
  • Black Diamond Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $591K.
  • Black Diamond Financial's ten largest holdings make up 55% of its $338M portfolio in Q2 2023.
  • Black Diamond Financial opened 4 new positions and closed 7 in Q2 2023.
  • Black Diamond Financial's portfolio value rose 11% quarter-over-quarter to $338M.

Based on Black Diamond Financial's 13F filing for Q2 2023, filed 2 Aug 2023.