We are live on ! Find out more
BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$1.47M
Cap. Flow
+$14.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
51.44%
Holding
153
New
7
Increased
65
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.96M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M

Top Sells

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$3.67M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
4
AAPL icon
Apple
AAPL
+$878K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.94%
2 Technology 1.87%
3 Healthcare 1.43%
4 Financials 1.31%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$937B
$1.85M 0.28%
7,524
+61
+0.8% +$15.6K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.83M 0.28%
36,967
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.82M 0.27%
19,382
-950
-5% -$87.4K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.59M 0.24%
38,779
+43
+0.1% +$1.79K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$1.57M 0.24%
10,042
+2
+0% +$366
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.57M 0.24%
15,174
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.53M 0.23%
20,212
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.2%
6,826
-1,134
-14% -$225K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.09M 0.16%
3,766
+95
+3% +$25.1K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.16%
23,573
-270
-1% -$12.2K
CTOS icon
61
Custom Truck One Source
CTOS
$2.47B
$1.07M 0.16%
252,610
-759,637
-75% -$3.67M
BAC icon
62
Bank of America
BAC
$434B
$1.05M 0.16%
25,051
-92
-0.4% -$4.1K
CEG icon
63
Constellation Energy
CEG
$97.2B
$1.03M 0.15%
5,116
-13
-0.3% -$3.48K
MCK icon
64
McKesson
MCK
$99.5B
$1.03M 0.15%
1,525
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$141B
$1M 0.15%
14,792
+968
+7% +$72.9K
ISCV icon
66
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$939K 0.14%
15,843
+4,402
+38% +$277K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.6T
$899K 0.14%
5,815
-20
-0.3% -$3.63K
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$854K 0.13%
1,481
+102
+7% +$65.8K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$831K 0.12%
22,813
+6,599
+41% +$238K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$772K 0.12%
15,476
– –
CVX icon
71
Chevron
CVX
$387B
$736K 0.11%
4,399
+21
+0.5% +$3.29K
XOM icon
72
ExxonMobil
XOM
$643B
$726K 0.11%
6,107
-105
-2% -$11.6K
V icon
73
Visa
V
$681B
$718K 0.11%
2,048
+66
+3% +$22.3K
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$710K 0.11%
29,325
– –
SYK icon
75
Stryker
SYK
$129B
$693K 0.1%
1,862
– –
1 2
3
4 5

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Black Diamond Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Black Diamond Financial held 153 positions worth $666M, down 0.22% from $667M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Black Diamond Financial's Q1 2025 filing shows 7 new, 65 increased, 34 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 5,214 shares worth $2.44M. The largest sale was Custom Truck One Source, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

  • Black Diamond Financial's largest Q1 2025 buy was Invesco QQQ Trust: 5,214 shares worth $2.44M.
  • Black Diamond Financial added most to iShares National Muni Bond ETF in Q1 2025, an estimated $4.02M increase.
  • Black Diamond Financial's biggest Q1 2025 reduction was Custom Truck One Source, cutting an estimated $3.67M.
  • Black Diamond Financial fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $335K.
  • Black Diamond Financial's ten largest holdings make up 51% of its $666M portfolio in Q1 2025.
  • Black Diamond Financial opened 7 new positions and closed 7 in Q1 2025.
  • Black Diamond Financial's portfolio value fell 0.22% quarter-over-quarter to $666M.

Based on Black Diamond Financial's 13F filing for Q1 2025, filed 30 Apr 2025.