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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
+7.01%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$19.2K
Cap. Flow
-$19.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
55.77%
Holding
116
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CTOS.WS
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
+$19.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$757K 0.2%
4,458
– –
CTOS icon
52
Custom Truck One Source
CTOS
$2.31B
$752K 0.2%
121,635
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$748K 0.2%
4,391
– –
BAC icon
54
Bank of America
BAC
$435B
$728K 0.2%
21,635
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$703K 0.19%
11,616
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$694K 0.19%
2,793
– –
MCK icon
57
McKesson
MCK
$100B
$682K 0.18%
1,473
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$647K 0.17%
4,100
– –
ISCV icon
59
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$644K 0.17%
10,879
– –
SPTI icon
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$637K 0.17%
22,307
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
$629K 0.17%
1,079
– –
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
$598K 0.16%
29,325
– –
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$561K 0.15%
8,090
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$557K 0.15%
3,985
– –
VDE icon
65
Vanguard Energy ETF
VDE
$10.1B
$554K 0.15%
4,723
– –
SSB icon
66
SouthState Bank Corp
SSB
$10.2B
$540K 0.15%
6,391
– –
UNH icon
67
UnitedHealth
UNH
$376B
$539K 0.15%
1,024
– –
CEG icon
68
Constellation Energy
CEG
$93.8B
$537K 0.15%
4,595
– –
PLD icon
69
Prologis
PLD
$135B
$536K 0.14%
4,022
– –
EXC icon
70
Exelon
EXC
$47.2B
$495K 0.13%
13,788
– –
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$495K 0.13%
4,493
– –
CSX icon
72
CSX Corp
CSX
$93.4B
$485K 0.13%
13,990
– –
UNP icon
73
Union Pacific
UNP
$174B
$465K 0.13%
1,894
– –
PG icon
74
Procter & Gamble
PG
$336B
$450K 0.12%
3,073
– –
IAU icon
75
iShares Gold Trust
IAU
$62.9B
$447K 0.12%
11,464
– –
1 2
3
4 5

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Black Diamond Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Black Diamond Financial held 116 positions worth $370M, down 0.01% from $370M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.86%. Black Diamond Financial opened no new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Black Diamond Financial fully exited Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q1 2024, selling an estimated $19.2K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $370M portfolio in Q1 2024.
  • Black Diamond Financial opened 0 new positions and closed 1 in Q1 2024.
  • Black Diamond Financial's portfolio value fell 0.01% quarter-over-quarter to $370M.

Based on Black Diamond Financial's 13F filing for Q1 2024, filed 6 May 2024.