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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
+6.17%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$71.2M
Cap. Flow
+$37.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
51.87%
Holding
154
New
15
Increased
68
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.04M
2
CTOS icon
Custom Truck One Source
CTOS
+$5.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.41M
2
GLD icon
SPDR Gold Trust
GLD
+$2.63M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$902K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.17%
2 Technology 2.02%
3 Industrials 1.6%
4 Financials 1.18%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$583K 0.1%
5,270
+833
+19% +$91.9K
EXC icon
77
Exelon
EXC
$47.2B
$574K 0.1%
14,148
+81
+0.6% +$3.05K
COST icon
78
Costco
COST
$422B
$525K 0.09%
592
+35
+6% +$30.4K
CSX icon
79
CSX Corp
CSX
$93.4B
$525K 0.09%
15,194
-25
-0.2% -$848
PLD icon
80
Prologis
PLD
$135B
$524K 0.09%
4,153
+3
+0.1% +$372
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$509K 0.09%
1,618
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$499K 0.08%
3,892
+315
+9% +$38.9K
V icon
83
Visa
V
$684B
$488K 0.08%
1,774
+23
+1% +$6.22K
PWR icon
84
Quanta Services
PWR
$100B
$479K 0.08%
1,608
– –
IAU icon
85
iShares Gold Trust
IAU
$62.9B
$476K 0.08%
9,584
– –
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$467K 0.08%
2,885
+138
+5% +$22K
SSB icon
87
SouthState Bank Corp
SSB
$10.2B
$457K 0.08%
4,704
-1,687
-26% -$154K
MRK icon
88
Merck
MRK
$322B
$457K 0.08%
4,021
+3
+0.1% +$356
MA icon
89
Mastercard
MA
$502B
$450K 0.08%
912
-25
-3% -$11.6K
LOW icon
90
Lowe's Companies
LOW
$117B
$444K 0.08%
1,640
+199
+14% +$48.2K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$436K 0.07%
+7,578
New +$421K
WMT icon
92
Walmart Inc
WMT
$885B
$420K 0.07%
5,205
+1,704
+49% +$125K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$400K 0.07%
702
-4,562
-87% -$2.51M
RTX icon
94
RTX Corp
RTX
$290B
$395K 0.07%
3,263
+444
+16% +$50.6K
HON icon
95
Honeywell
HON
$77B
$386K 0.07%
1,984
-78
-4% -$15.1K
WSC icon
96
WillScot Mobile Mini Holdings
WSC
$4.39B
$376K 0.06%
10,000
– –
CAT icon
97
Caterpillar
CAT
$375B
$373K 0.06%
955
+263
+38% +$90.8K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.2B
$373K 0.06%
16,827
-2,043
-11% -$43.6K
VDE icon
99
Vanguard Energy ETF
VDE
$10.1B
$367K 0.06%
2,994
-8
-0.3% -$1K
UNP icon
100
Union Pacific
UNP
$174B
$362K 0.06%
1,467
-52
-3% -$12.6K
2 3
4
5 6

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SOCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Black Diamond Financial held 154 positions worth $589M, up 14% from $518M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Diamond Financial deployed $37.4M of net new capital in Q3 2024, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Stryker: 1,862 shares worth $673K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.63M trimmed.

  • Black Diamond Financial's largest Q3 2024 buy was Stryker: 1,862 shares worth $673K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $9.04M increase.
  • Black Diamond Financial's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $2.63M.
  • Black Diamond Financial fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $3.41M.
  • Black Diamond Financial's ten largest holdings make up 52% of its $589M portfolio in Q3 2024.
  • Black Diamond Financial opened 15 new positions and closed 9 in Q3 2024.
  • Black Diamond Financial's portfolio value rose 14% quarter-over-quarter to $589M.

Based on Black Diamond Financial's 13F filing for Q3 2024, filed 6 Nov 2024.