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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
+7.2%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$88.7M
Cap. Flow
+$73.1M
Cap. Flow %
24.61%
Top 10 Hldgs %
63.56%
Holding
96
New
19
Increased
53
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.5M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.97M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$767K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$449K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$224K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Financials 0.91%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$280K 0.09%
3,219
+125
+4% +$10.8K
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$280K 0.09%
9,320
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.2B
$280K 0.09%
14,886
+72
+0.5% +$1.32K
HD icon
79
Home Depot
HD
$331B
$279K 0.09%
+672
New +$256K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$273K 0.09%
10,116
+376
+4% +$10.2K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$267K 0.09%
+9,080
New +$250K
MA icon
82
Mastercard
MA
$502B
$262K 0.09%
730
+140
+24% +$48.4K
XOM icon
83
ExxonMobil
XOM
$644B
$256K 0.09%
4,182
-300
-7% -$18.8K
VZ icon
84
Verizon
VZ
$195B
$255K 0.09%
4,898
– –
YUM icon
85
Yum! Brands
YUM
$41.8B
$246K 0.08%
1,775
– –
INTC icon
86
Intel
INTC
$455B
$242K 0.08%
4,701
– –
PG icon
87
Procter & Gamble
PG
$336B
$236K 0.08%
+1,441
New +$214K
T icon
88
AT&T
T
$159B
$235K 0.08%
12,653
-1,053
-8% -$19.7K
ACGL icon
89
Arch Capital
ACGL
$34.3B
$226K 0.08%
+5,085
New +$216K
V icon
90
Visa
V
$684B
$216K 0.07%
+999
New +$214K
EXPD icon
91
Expeditors International
EXPD
$22B
$214K 0.07%
+1,590
New +$199K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$206K 0.07%
+1,838
New +$200K
CNCE
93
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$145K 0.05%
46,000
– –
DOMA.WS
94
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$18K 0.01%
18,752
-15,000
-44% -$18.4K
GYRE icon
95
Gyre Therapeutics
GYRE
$641M
$16K 0.01%
2,400
-3,200
-57% -$54.7K
IMPX.WS
96
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$13K ﹤0.01%
11,500
– –
1 2 3
4

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SOCM
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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
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Black Diamond Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Black Diamond Financial held 96 positions worth $297M, up 43% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Black Diamond Financial deployed $73.1M of net new capital in Q4 2021, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 47,969 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $767K trimmed.

  • Black Diamond Financial's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 47,969 shares worth $2.19M.
  • Black Diamond Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $11.6M increase.
  • Black Diamond Financial's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $767K.
  • Black Diamond Financial's ten largest holdings make up 64% of its $297M portfolio in Q4 2021.
  • Black Diamond Financial opened 19 new positions and closed 0 in Q4 2021.
  • Black Diamond Financial's portfolio value rose 43% quarter-over-quarter to $297M.

Based on Black Diamond Financial's 13F filing for Q4 2021, filed 7 Feb 2022.