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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
+0.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$78.2M
Cap. Flow
+$80.1M
Cap. Flow %
12.01%
Top 10 Hldgs %
50.98%
Holding
156
New
11
Increased
74
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
2
CTOS icon
Custom Truck One Source
CTOS
+$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$848K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$611K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Technology 2.27%
3 Healthcare 1.45%
4 Financials 1.4%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$634K 0.1%
4,378
+2,452
+127% +$375K
V icon
77
Visa
V
$684B
$626K 0.09%
1,982
+208
+12% +$62.5K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$609K 0.09%
5,535
+265
+5% +$29.2K
IBM icon
79
IBM
IBM
$211B
$594K 0.09%
+2,704
New +$602K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$46.7B
$589K 0.09%
11,097
+1,500
+16% +$70.8K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$572K 0.09%
8,090
– –
MA icon
82
Mastercard
MA
$502B
$569K 0.09%
1,080
+168
+18% +$87K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$553K 0.08%
+16,214
New +$581K
EXC icon
84
Exelon
EXC
$47.2B
$532K 0.08%
14,144
-4
-0% -$155
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.2B
$521K 0.08%
1,618
– –
PWR icon
86
Quanta Services
PWR
$100B
$515K 0.08%
1,628
+20
+1% +$6.43K
WMT icon
87
Walmart Inc
WMT
$885B
$507K 0.08%
5,616
+411
+8% +$35.7K
MRK icon
88
Merck
MRK
$322B
$507K 0.08%
5,097
+1,076
+27% +$111K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$499K 0.07%
3,908
+16
+0.4% +$2.09K
CSX icon
90
CSX Corp
CSX
$93.4B
$489K 0.07%
15,162
-32
-0.2% -$1.1K
COST icon
91
Costco
COST
$422B
$478K 0.07%
522
-70
-12% -$65K
IAU icon
92
iShares Gold Trust
IAU
$62.9B
$477K 0.07%
9,644
+60
+0.6% +$3.02K
SSB icon
93
SouthState Bank Corp
SSB
$10.2B
$468K 0.07%
4,704
– –
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$462K 0.07%
7,578
– –
PLD icon
95
Prologis
PLD
$135B
$449K 0.07%
4,246
+93
+2% +$10.7K
LOW icon
96
Lowe's Companies
LOW
$117B
$448K 0.07%
1,815
+175
+11% +$46.7K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.2B
$410K 0.06%
18,083
+1,256
+7% +$28.7K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 0.06%
6,565
+2,725
+71% +$175K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$404K 0.06%
2,794
-91
-3% -$14.1K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$400K 0.06%
702
– –
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Black Diamond Financial held 156 positions worth $667M, up 13% from $589M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Black Diamond Financial deployed $80.1M of net new capital in Q4 2024, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 222,699 shares worth $11.5M.

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

On the sell side, the largest reduction was Custom Truck One Source, an estimated $1.88M trimmed.

  • Black Diamond Financial's largest Q4 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 222,699 shares worth $11.5M.
  • Black Diamond Financial added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.4M increase.
  • Black Diamond Financial's biggest Q4 2024 reduction was Custom Truck One Source, cutting an estimated $1.88M.
  • Black Diamond Financial fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $2.54M.
  • Black Diamond Financial's ten largest holdings make up 51% of its $667M portfolio in Q4 2024.
  • Black Diamond Financial opened 11 new positions and closed 10 in Q4 2024.
  • Black Diamond Financial's portfolio value rose 13% quarter-over-quarter to $667M.

Based on Black Diamond Financial's 13F filing for Q4 2024, filed 4 Feb 2025.