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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
+1.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$148M
Cap. Flow
+$115M
Cap. Flow %
22.16%
Top 10 Hldgs %
50.89%
Holding
142
New
27
Increased
72
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$567K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$535K
4
VDE icon
Vanguard Energy ETF
VDE
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.43%
2 Technology 1.94%
3 Financials 1.35%
4 Healthcare 0.93%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.3T
$1.7M 0.33%
9,253
+1,126
+14% +$192K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.5B
$1.65M 0.32%
82,760
-3,575
-4% -$69.7K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.49M 0.29%
13,206
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$1.38M 0.27%
1,522
+443
+41% +$354K
NVDA icon
55
NVIDIA
NVDA
$4.75T
$1.34M 0.26%
10,840
+1,810
+20% +$183K
JPM icon
56
JPMorgan Chase
JPM
$940B
$1.26M 0.24%
6,221
+543
+10% +$106K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.07M 0.21%
14,735
+3
+0% +$221
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.07M 0.21%
24,434
-955
-4% -$41.1K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.2%
42,002
-1,990
-5% -$47.7K
CEG icon
60
Constellation Energy
CEG
$93.5B
$981K 0.19%
4,898
+303
+7% +$61.8K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$959K 0.19%
5,252
+861
+20% +$155K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.3T
$936K 0.18%
5,140
+1,155
+29% +$195K
BAC icon
63
Bank of America
BAC
$436B
$916K 0.18%
23,032
+1,397
+6% +$53.5K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$902K 0.17%
+20,438
New +$924K
VGT icon
65
Vanguard Information Technology ETF
VGT
$138B
$881K 0.17%
12,224
+608
+5% +$40.4K
MCK icon
66
McKesson
MCK
$100B
$880K 0.17%
1,506
+33
+2% +$18.4K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$824K 0.16%
16,970
-61
-0.4% -$2.93K
IXC icon
68
iShares Global Energy ETF
IXC
$2.76B
$746K 0.14%
+17,961
New +$770K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$11.8B
$735K 0.14%
+74,000
New +$718K
PEP icon
70
PepsiCo
PEP
$191B
$723K 0.14%
4,385
-73
-2% -$12.6K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.6B
$665K 0.13%
+36,800
New +$668K
ISCV icon
72
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$654K 0.13%
11,297
+418
+4% +$24.5K
TSLA icon
73
Tesla
TSLA
$1.21T
$645K 0.12%
3,258
+465
+17% +$81.3K
HDV
74
iShares Core High Dividend ETF
HDV
$14.5B
$638K 0.12%
29,325
– –
UNH icon
75
UnitedHealth
UNH
$382B
$632K 0.12%
1,240
+216
+21% +$106K
1 2
3
4 5

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SC
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PTC
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AIA
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Black Diamond Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Black Diamond Financial held 142 positions worth $518M, up 40% from $370M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Black Diamond Financial deployed $115M of net new capital in Q2 2024, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 195,731 shares worth $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.36M trimmed.

  • Black Diamond Financial's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 195,731 shares worth $19M.
  • Black Diamond Financial added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, an estimated $18.1M increase.
  • Black Diamond Financial's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.36M.
  • Black Diamond Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $217K.
  • Black Diamond Financial's ten largest holdings make up 51% of its $518M portfolio in Q2 2024.
  • Black Diamond Financial opened 27 new positions and closed 3 in Q2 2024.
  • Black Diamond Financial's portfolio value rose 40% quarter-over-quarter to $518M.

Based on Black Diamond Financial's 13F filing for Q2 2024, filed 9 Aug 2024.