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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
+12.12%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$45.1M
Cap. Flow
+$6.94M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.77%
Holding
122
New
11
Increased
50
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.79M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.36M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$921K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$619K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$612K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$728K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$570K
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$416K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$391K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.86T
$447K 0.12%
9,030
+140
+2% +$6.49K
HON icon
77
Honeywell
HON
$77B
$403K 0.11%
2,040
+2
+0.1% +$361
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$400K 0.11%
1,130
-114
-9% -$37.1K
MRK icon
79
Merck
MRK
$322B
$379K 0.1%
3,473
-111
-3% -$11.5K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$356K 0.1%
702
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$353K 0.1%
+1,847
New +$339K
PWR icon
82
Quanta Services
PWR
$100B
$344K 0.09%
+1,593
New +$294K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43.2B
$321K 0.09%
17,325
+78
+0.5% +$1.35K
LOW icon
84
Lowe's Companies
LOW
$117B
$321K 0.09%
1,441
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$315K 0.09%
2,826
+17
+0.6% +$1.79K
YUM icon
86
Yum! Brands
YUM
$41.8B
$297K 0.08%
2,275
– –
BDX icon
87
Becton Dickinson
BDX
$45.6B
$296K 0.08%
1,214
– –
VFH icon
88
Vanguard Financials ETF
VFH
$13.5B
$291K 0.08%
3,150
– –
V icon
89
Visa
V
$684B
$286K 0.08%
1,099
-40
-4% -$9.86K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$281K 0.08%
8,056
-285
-3% -$9.25K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$260K 0.07%
6,928
-1,074
-13% -$37.2K
MA icon
92
Mastercard
MA
$502B
$257K 0.07%
602
-125
-17% -$50.2K
HD icon
93
Home Depot
HD
$331B
$251K 0.07%
+725
New +$225K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$248K 0.07%
3,206
+4
+0.1% +$298
EVRG icon
95
Evergy
EVRG
$19.1B
$247K 0.07%
4,729
– –
COST icon
96
Costco
COST
$422B
$240K 0.06%
363
+2
+0.6% +$1.19K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$236K 0.06%
9,320
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$234K 0.06%
620
+3
+0.5% +$1.05K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$231K 0.06%
1,474
+100
+7% +$15.3K
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
$231K 0.06%
3,645
– –
1 2 3
4
5

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Black Diamond Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Black Diamond Financial held 122 positions worth $370M, up 14% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial's Q4 2023 filing shows 11 new, 50 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 22,307 shares worth $637K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $728K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Black Diamond Financial's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 22,307 shares worth $637K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $1.79M increase.
  • Black Diamond Financial's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $728K.
  • Black Diamond Financial fully exited WillScot Mobile Mini Holdings in Q4 2023, selling an estimated $416K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $370M portfolio in Q4 2023.
  • Black Diamond Financial opened 11 new positions and closed 6 in Q4 2023.
  • Black Diamond Financial's portfolio value rose 14% quarter-over-quarter to $370M.

Based on Black Diamond Financial's 13F filing for Q4 2023, filed 12 Feb 2024.