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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
-14.7%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$63M
Cap. Flow
-$17.9M
Cap. Flow %
-7.07%
Top 10 Hldgs %
54.5%
Holding
132
New
5
Increased
39
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.69M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.03M
5
CTOS icon
Custom Truck One Source
CTOS
+$957K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.59M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Utilities 1.3%
3 Financials 1.22%
4 Healthcare 1.2%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$239K 0.09%
9,320
– –
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$237K 0.09%
3,222
+2
+0.1% +$156
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43B
$232K 0.09%
15,732
+249
+2% +$4K
ACGL icon
104
Arch Capital
ACGL
$34.4B
$231K 0.09%
5,085
– –
MA icon
105
Mastercard
MA
$505B
$230K 0.09%
730
-87
-11% -$30K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$217K 0.09%
2,106
– –
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$213K 0.08%
8,890
-1,360
-13% -$32.9K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.08%
2,064
+13
+0.6% +$1.41K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$202K 0.08%
4,265
-1,520
-26% -$71.4K
CTOS.WS
110
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$191K 0.08%
340,787
– –
CVM icon
111
CEL-SCI Corp
CVM
$20.8M
$59K 0.02%
433
+83
+24% +$8.65K
GYRE icon
112
Gyre Therapeutics
GYRE
$635M
$32K 0.01%
2,400
– –
IMPX.WS
113
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$4K ﹤0.01%
11,500
– –
DOMA.WS
114
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2K ﹤0.01%
18,752
– –
ABBV icon
115
AbbVie
ABBV
$450B
– –
-1,390
Closed -$225K
BBY icon
116
Best Buy
BBY
$18.3B
– –
-3,073
Closed -$279K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,670
Closed -$208K
BX icon
118
Blackstone
BX
$103B
– –
-1,665
Closed -$211K
COST icon
119
Costco
COST
$422B
– –
-403
Closed -$232K
CVX icon
120
Chevron
CVX
$387B
– –
-1,306
Closed -$213K
DE icon
121
Deere & Co
DE
$161B
– –
-567
Closed -$236K
DHR icon
122
Danaher
DHR
$137B
– –
-977
Closed -$254K
NEE icon
123
NextEra Energy
NEE
$183B
– –
-6,507
Closed -$551K
NVDA icon
124
NVIDIA
NVDA
$4.76T
– –
-9,880
Closed -$270K
QCOM icon
125
Qualcomm
QCOM
$156B
– –
-1,410
Closed -$215K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Black Diamond Financial held 132 positions worth $254M, down 20% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial withdrew a net $17.9M in Q2 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Utilities and Financials.

Against the trend, Black Diamond Financial opened a new position in HashiCorp, Inc. Class A Common Stock worth $520K.

  • Black Diamond Financial's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 17,676 shares worth $520K.
  • Black Diamond Financial added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $2.39M increase.
  • Black Diamond Financial's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15M.
  • Black Diamond Financial fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2022, selling an estimated $1.59M.
  • Black Diamond Financial's ten largest holdings make up 55% of its $254M portfolio in Q2 2022.
  • Black Diamond Financial opened 5 new positions and closed 18 in Q2 2022.
  • Black Diamond Financial's portfolio value fell 20% quarter-over-quarter to $254M.

Based on Black Diamond Financial's 13F filing for Q2 2022, filed 27 Jul 2022.