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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
+6.59%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$33.2M
Cap. Flow
+$13.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
55.45%
Holding
121
New
4
Increased
39
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$8.87M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.96M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$963K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$693K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$591K
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$371K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
5
EVA
Enviva Inc.
EVA
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Technology 1.91%
3 Financials 1.12%
4 Healthcare 1.04%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$211K 0.06%
614
+3
+0.5% +$1.01K
DE icon
102
Deere & Co
DE
$161B
$211K 0.06%
520
– –
FXE icon
103
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$211K 0.06%
2,090
– –
JNJ icon
104
Johnson & Johnson
JNJ
$622B
$207K 0.06%
+1,249
New +$202K
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.3B
$206K 0.06%
+2,728
New +$197K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$205K 0.06%
1,856
– –
EXPD icon
107
Expeditors International
EXPD
$22.2B
$201K 0.06%
+1,659
New +$189K
ABBV icon
108
AbbVie
ABBV
$450B
$200K 0.06%
1,486
+2
+0.1% +$293
DUK icon
109
Duke Energy
DUK
$98.4B
$200K 0.06%
2,230
– –
CVM icon
110
CEL-SCI Corp
CVM
$20.8M
$106K 0.03%
1,467
+217
+17% +$15.8K
ILPT
111
Industrial Logistics Properties Trust
ILPT
$570M
$82.5K 0.02%
+25,000
New +$55.8K
CTOS.WS
112
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$78.6K 0.02%
314,287
-16,500
-5% -$4.51K
LVWR.WS icon
113
LiveWire Group Warrants
LVWR.WS
$8.9M
$7.07K ﹤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
$278 ﹤0.01%
18,752
– –
ACGL icon
115
Arch Capital
ACGL
$34.4B
– –
-3,155
Closed -$214K
DHR icon
116
Danaher
DHR
$137B
– –
-911
Closed -$204K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,640
Closed -$203K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,265
Closed -$203K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-19,959
Closed -$591K
HCP
120
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-12,676
Closed -$371K
EVA
121
DELISTED
Enviva Inc.
EVA
– –
-8,300
Closed -$240K
1 2 3 4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Black Diamond Financial held 121 positions worth $338M, up 11% from $305M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black Diamond Financial deployed $13.9M of net new capital in Q2 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 1,249 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 0.87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $876K trimmed.

  • Black Diamond Financial's largest Q2 2023 buy was Johnson & Johnson: 1,249 shares worth $207K.
  • Black Diamond Financial added most to Lindblad Expeditions in Q2 2023, an estimated $8.87M increase.
  • Black Diamond Financial's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $876K.
  • Black Diamond Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $591K.
  • Black Diamond Financial's ten largest holdings make up 55% of its $338M portfolio in Q2 2023.
  • Black Diamond Financial opened 4 new positions and closed 7 in Q2 2023.
  • Black Diamond Financial's portfolio value rose 11% quarter-over-quarter to $338M.

Based on Black Diamond Financial's 13F filing for Q2 2023, filed 2 Aug 2023.