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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
+1.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$148M
Cap. Flow
+$115M
Cap. Flow %
22.16%
Top 10 Hldgs %
50.89%
Holding
142
New
27
Increased
72
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$567K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$535K
4
VDE icon
Vanguard Energy ETF
VDE
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.43%
2 Technology 1.94%
3 Financials 1.35%
4 Healthcare 0.93%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
76
Custom Truck One Source
CTOS
$2.3B
$617K 0.12%
141,735
+20,100
+17% +$97.9K
XOM icon
77
ExxonMobil
XOM
$635B
$582K 0.11%
5,051
+2,854
+130% +$332K
PG icon
78
Procter & Gamble
PG
$335B
$574K 0.11%
3,480
+407
+13% +$66.5K
META icon
79
Meta Platforms (Facebook)
META
$1.39T
$568K 0.11%
1,126
-4
-0.4% -$1.94K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$561K 0.11%
8,090
– –
CSX icon
81
CSX Corp
CSX
$93.2B
$509K 0.1%
15,219
+1,229
+9% +$41.7K
MRK icon
82
Merck
MRK
$323B
$497K 0.1%
4,018
+545
+16% +$70.2K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$490K 0.09%
4,437
-56
-1% -$6.17K
SSB icon
84
SouthState Bank Corp
SSB
$10.2B
$488K 0.09%
6,391
– –
EXC icon
85
Exelon
EXC
$47.1B
$487K 0.09%
14,067
+279
+2% +$10.3K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48B
$481K 0.09%
1,618
+794
+96% +$228K
COST icon
87
Costco
COST
$422B
$474K 0.09%
557
+194
+53% +$151K
PLD icon
88
Prologis
PLD
$135B
$466K 0.09%
4,150
+128
+3% +$14.2K
V icon
89
Visa
V
$681B
$460K 0.09%
1,751
+652
+59% +$179K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$424K 0.08%
3,577
+751
+27% +$89.1K
IAU icon
91
iShares Gold Trust
IAU
$62.8B
$421K 0.08%
9,584
-1,880
-16% -$83.1K
HON icon
92
Honeywell
HON
$77.1B
$415K 0.08%
2,062
+22
+1% +$4.19K
MA icon
93
Mastercard
MA
$505B
$413K 0.08%
937
+335
+56% +$153K
PWR icon
94
Quanta Services
PWR
$99.9B
$409K 0.08%
1,608
+15
+0.9% +$3.98K
JNJ icon
95
Johnson & Johnson
JNJ
$622B
$401K 0.08%
2,747
+1,273
+86% +$189K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43B
$395K 0.08%
18,870
+1,545
+9% +$31.3K
VDE icon
97
Vanguard Energy ETF
VDE
$9.94B
$383K 0.07%
3,002
-1,721
-36% -$224K
WSC icon
98
WillScot Mobile Mini Holdings
WSC
$4.37B
$376K 0.07%
+10,000
New +$396K
URA icon
99
Global X Uranium ETF
URA
$5.41B
$373K 0.07%
+12,901
New +$393K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$46.5B
$349K 0.07%
+10,218
New +$382K
2 3
4
5 6

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PTC
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AIA
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SAA
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Black Diamond Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Black Diamond Financial held 142 positions worth $518M, up 40% from $370M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Black Diamond Financial deployed $115M of net new capital in Q2 2024, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 195,731 shares worth $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.36M trimmed.

  • Black Diamond Financial's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 195,731 shares worth $19M.
  • Black Diamond Financial added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, an estimated $18.1M increase.
  • Black Diamond Financial's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.36M.
  • Black Diamond Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $217K.
  • Black Diamond Financial's ten largest holdings make up 51% of its $518M portfolio in Q2 2024.
  • Black Diamond Financial opened 27 new positions and closed 3 in Q2 2024.
  • Black Diamond Financial's portfolio value rose 40% quarter-over-quarter to $518M.

Based on Black Diamond Financial's 13F filing for Q2 2024, filed 9 Aug 2024.