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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
+5.82%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$28M
Cap. Flow
+$13.6M
Cap. Flow %
4.48%
Top 10 Hldgs %
55.47%
Holding
120
New
9
Increased
53
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.07M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.79M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$923K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$714K

Top Sells

Rank Stock Value
1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$415K
2
D icon
Dominion Energy
D
+$266K
3
JNJ icon
Johnson & Johnson
JNJ
+$221K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$215K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.27%
3 Healthcare 1.05%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$227K 0.07%
6,714
-1,488
-18% -$50.4K
V icon
102
Visa
V
$683B
$227K 0.07%
1,005
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.4B
$222K 0.07%
2,103
+12
+0.6% +$1.29K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$218K 0.07%
+1,683
New +$220K
DUK icon
105
Duke Energy
DUK
$96.9B
$215K 0.07%
2,230
– –
DE icon
106
Deere & Co
DE
$163B
$215K 0.07%
520
– –
ACGL icon
107
Arch Capital
ACGL
$34.5B
$214K 0.07%
3,155
-1,930
-38% -$127K
FXE icon
108
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$209K 0.07%
2,090
– –
DHR icon
109
Danaher
DHR
$139B
$204K 0.07%
+911
New +$207K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$203K 0.07%
611
+3
+0.5% +$997
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$203K 0.07%
4,265
– –
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$203K 0.07%
+1,856
New +$202K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$203K 0.07%
8,640
-128
-1% -$2.98K
CTOS.WS
114
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$90.1K 0.03%
330,787
-10,000
-3% -$4.73K
CVM icon
115
CEL-SCI Corp
CVM
$21.8M
$87K 0.03%
1,250
+383
+44% +$30K
LVWR.WS icon
116
LiveWire Group Warrants
LVWR.WS
$8.16M
$2.76K ﹤0.01%
11,500
– –
DOMA.WS
117
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
$358 ﹤0.01%
18,752
– –
D icon
118
Dominion Energy
D
$60.5B
– –
-4,332
Closed -$266K
JNJ icon
119
Johnson & Johnson
JNJ
$613B
– –
-1,249
Closed -$221K
CNCE
120
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-71,000
Closed -$415K
1 2 3 4
5

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Black Diamond Financial held 120 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial deployed $13.6M of net new capital in Q1 2023, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was SouthState Bank Corp: 6,391 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $215K trimmed.

  • Black Diamond Financial's largest Q1 2023 buy was SouthState Bank Corp: 6,391 shares worth $455K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2023, an estimated $4.07M increase.
  • Black Diamond Financial's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $215K.
  • Black Diamond Financial fully exited Concert Pharmaceuticals, Inc. in Q1 2023, selling an estimated $415K.
  • Black Diamond Financial's ten largest holdings make up 55% of its $305M portfolio in Q1 2023.
  • Black Diamond Financial opened 9 new positions and closed 3 in Q1 2023.
  • Black Diamond Financial's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Black Diamond Financial's 13F filing for Q1 2023, filed 11 May 2023.