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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
-4.34%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$12.9M
Cap. Flow
+$3.24M
Cap. Flow %
1%
Top 10 Hldgs %
55.67%
Holding
120
New
6
Increased
53
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$783K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$455K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$436K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$414K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$440K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$373K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$351K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$311K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.76%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 1.11%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$210K 0.06%
6,319
+438
+7% +$15.5K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$207K 0.06%
617
+3
+0.5% +$1.04K
DCGO icon
103
DocGo
DCGO
$64.3M
$206K 0.06%
38,592
– –
FXE icon
104
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$204K 0.06%
2,090
– –
COST icon
105
Costco
COST
$422B
$204K 0.06%
+361
New +$199K
DHR icon
106
Danaher
DHR
$137B
$201K 0.06%
+911
New +$203K
ILPT
107
Industrial Logistics Properties Trust
ILPT
$575M
$72.3K 0.02%
25,000
– –
CVM icon
108
CEL-SCI Corp
CVM
$20.3M
$66.3K 0.02%
1,767
+300
+20% +$14.3K
DRRX
109
DELISTED
DURECT Corp
DRRX
$52.3K 0.02%
+21,000
New +$71.6K
CTOS.WS
110
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$22K 0.01%
275,328
-38,959
-12% -$6.07K
LVWR.WS icon
111
LiveWire Group Warrants
LVWR.WS
$8.45M
$4.03K ﹤0.01%
11,500
– –
DE icon
112
Deere & Co
DE
$160B
– –
-520
Closed -$211K
DUK icon
113
Duke Energy
DUK
$97.8B
– –
-2,230
Closed -$200K
ES icon
114
Eversource Energy
ES
$26.9B
– –
-3,044
Closed -$216K
EXPD icon
115
Expeditors International
EXPD
$22B
– –
-1,659
Closed -$201K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,612
Closed -$311K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,856
Closed -$205K
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,728
Closed -$206K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,724
Closed -$220K
DOMA.WS
120
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
– –
-18,752
Closed -$278
1 2 3 4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Black Diamond Financial held 120 positions worth $325M, down 3.8% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial's Q3 2023 filing shows 6 new, 53 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,774 shares worth $306K. The largest sale was WillScot Mobile Mini Holdings, an estimated $440K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

  • Black Diamond Financial's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 2,774 shares worth $306K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2023, an estimated $783K increase.
  • Black Diamond Financial's biggest Q3 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $440K.
  • Black Diamond Financial fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $311K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $325M portfolio in Q3 2023.
  • Black Diamond Financial opened 6 new positions and closed 9 in Q3 2023.
  • Black Diamond Financial's portfolio value fell 3.8% quarter-over-quarter to $325M.

Based on Black Diamond Financial's 13F filing for Q3 2023, filed 3 Nov 2023.