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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
+6.59%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$33.2M
Cap. Flow
+$13.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
55.45%
Holding
121
New
4
Increased
39
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$8.87M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.96M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$963K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$693K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$591K
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$371K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
5
EVA
Enviva Inc.
EVA
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Technology 1.91%
3 Financials 1.12%
4 Healthcare 1.04%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$377K 0.11%
1,930
+1
+0.1% +$186
NVDA icon
77
NVIDIA
NVDA
$4.76T
$376K 0.11%
8,880
– –
DCGO icon
78
DocGo
DCGO
$66.2M
$362K 0.11%
38,592
– –
PG icon
79
Procter & Gamble
PG
$335B
$348K 0.1%
2,291
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$336K 0.1%
702
– –
LOW icon
81
Lowe's Companies
LOW
$118B
$325K 0.1%
1,441
– –
BDX icon
82
Becton Dickinson
BDX
$45.4B
$321K 0.09%
1,214
– –
YUM icon
83
Yum! Brands
YUM
$42.4B
$315K 0.09%
2,275
– –
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$311K 0.09%
5,612
+125
+2% +$6.83K
XOM icon
85
ExxonMobil
XOM
$635B
$306K 0.09%
2,853
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$297K 0.09%
2,796
+693
+33% +$72.7K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43B
$295K 0.09%
17,139
+999
+6% +$16.3K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$292K 0.09%
2,716
+20
+0.7% +$2.18K
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$288K 0.09%
8,521
+3
+0% +$101
EVRG icon
90
Evergy
EVRG
$19.2B
$276K 0.08%
4,729
– –
VFH icon
91
Vanguard Financials ETF
VFH
$13.5B
$256K 0.08%
3,150
– –
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$240K 0.07%
3,199
+3
+0.1% +$224
V icon
93
Visa
V
$681B
$239K 0.07%
1,005
– –
MA icon
94
Mastercard
MA
$505B
$237K 0.07%
602
-79
-12% -$29.6K
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$233K 0.07%
9,320
– –
ORLY icon
96
O'Reilly Automotive
ORLY
$72.6B
$232K 0.07%
3,645
-810
-18% -$49.5K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$220K 0.07%
6,724
+10
+0.1% +$337
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$219K 0.06%
1,651
-32
-2% -$4.22K
ES icon
99
Eversource Energy
ES
$27.3B
$216K 0.06%
3,044
– –
PFE icon
100
Pfizer
PFE
$143B
$216K 0.06%
5,881
-39
-0.7% -$1.52K
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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GIG
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SAA
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Black Diamond Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Black Diamond Financial held 121 positions worth $338M, up 11% from $305M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial deployed $13.9M of net new capital in Q2 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 1,249 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 0.87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $876K trimmed.

  • Black Diamond Financial's largest Q2 2023 buy was Johnson & Johnson: 1,249 shares worth $207K.
  • Black Diamond Financial added most to Lindblad Expeditions in Q2 2023, an estimated $8.87M increase.
  • Black Diamond Financial's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $876K.
  • Black Diamond Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $591K.
  • Black Diamond Financial's ten largest holdings make up 55% of its $338M portfolio in Q2 2023.
  • Black Diamond Financial opened 4 new positions and closed 7 in Q2 2023.
  • Black Diamond Financial's portfolio value rose 11% quarter-over-quarter to $338M.

Based on Black Diamond Financial's 13F filing for Q2 2023, filed 2 Aug 2023.