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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
+0.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$78.2M
Cap. Flow
+$80.1M
Cap. Flow %
12.01%
Top 10 Hldgs %
50.98%
Holding
156
New
11
Increased
74
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
2
CTOS icon
Custom Truck One Source
CTOS
+$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$848K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$611K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Technology 2.27%
3 Healthcare 1.45%
4 Financials 1.4%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.85M 0.28%
36,967
– –
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.81M 0.27%
20,332
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$1.79M 0.27%
7,463
-107
-1% -$24.9K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.76M 0.26%
15,174
– –
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.71M 0.26%
2,210
+661
+43% +$547K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.62M 0.24%
38,736
-2,172
-5% -$90.9K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 0.23%
7,960
+150
+2% +$29.9K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.42M 0.21%
20,212
+5,477
+37% +$404K
CEG icon
59
Constellation Energy
CEG
$93.8B
$1.15M 0.17%
5,129
+35
+0.7% +$8.73K
BAC icon
60
Bank of America
BAC
$435B
$1.11M 0.17%
25,143
+8
+0% +$352
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.17%
5,835
+280
+5% +$49K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.16%
13,824
-1,056
-7% -$81.1K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.16%
23,843
– –
PG icon
64
Procter & Gamble
PG
$336B
$1.03M 0.15%
6,161
+2,637
+75% +$449K
TSLA icon
65
Tesla
TSLA
$1.23T
$975K 0.15%
2,414
-332
-12% -$107K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$889K 0.13%
3,671
-25
-0.7% -$6.14K
MCK icon
67
McKesson
MCK
$100B
$869K 0.13%
1,525
– –
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$808K 0.12%
1,379
+100
+8% +$58.7K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$749K 0.11%
15,476
-1,076
-7% -$52.6K
ISCV icon
70
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$725K 0.11%
11,441
+252
+2% +$16.4K
PEP icon
71
PepsiCo
PEP
$190B
$710K 0.11%
4,670
+285
+6% +$46.7K
SYK icon
72
Stryker
SYK
$125B
$670K 0.1%
1,862
– –
XOM icon
73
ExxonMobil
XOM
$644B
$668K 0.1%
6,212
-77
-1% -$9.01K
HDV
74
iShares Core High Dividend ETF
HDV
$14.5B
$658K 0.1%
29,325
– –
UNH icon
75
UnitedHealth
UNH
$376B
$643K 0.1%
1,272
+51
+4% +$29K
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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Black Diamond Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Black Diamond Financial held 156 positions worth $667M, up 13% from $589M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Black Diamond Financial deployed $80.1M of net new capital in Q4 2024, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 222,699 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Custom Truck One Source, an estimated $1.88M trimmed.

  • Black Diamond Financial's largest Q4 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 222,699 shares worth $11.5M.
  • Black Diamond Financial added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.4M increase.
  • Black Diamond Financial's biggest Q4 2024 reduction was Custom Truck One Source, cutting an estimated $1.88M.
  • Black Diamond Financial fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $2.54M.
  • Black Diamond Financial's ten largest holdings make up 51% of its $667M portfolio in Q4 2024.
  • Black Diamond Financial opened 11 new positions and closed 10 in Q4 2024.
  • Black Diamond Financial's portfolio value rose 13% quarter-over-quarter to $667M.

Based on Black Diamond Financial's 13F filing for Q4 2024, filed 4 Feb 2025.