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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
+12.12%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$45.1M
Cap. Flow
+$6.94M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.77%
Holding
122
New
11
Increased
50
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.79M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.36M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$921K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$619K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$612K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$728K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$570K
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$416K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$391K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$226K 0.06%
1,658
+4
+0.2% +$520
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$17.3B
$223K 0.06%
+2,753
New +$199K
XOM icon
103
ExxonMobil
XOM
$644B
$220K 0.06%
2,197
– –
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$217K 0.06%
+3,722
New +$215K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.2B
$216K 0.06%
+824
New +$202K
DCGO icon
106
DocGo
DCGO
$64.3M
$216K 0.06%
38,592
– –
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$213K 0.06%
+1,856
New +$199K
EXPD icon
108
Expeditors International
EXPD
$22B
$211K 0.06%
+1,659
New +$196K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$210K 0.06%
+2,776
New +$196K
DE icon
110
Deere & Co
DE
$160B
$208K 0.06%
+520
New +$196K
ABBV icon
111
AbbVie
ABBV
$443B
$202K 0.05%
1,304
-134
-9% -$19.5K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.05%
1,874
-648
-26% -$67.8K
CVM icon
113
CEL-SCI Corp
CVM
$20.3M
$144K 0.04%
1,767
– –
ILPT
114
Industrial Logistics Properties Trust
ILPT
$575M
$118K 0.03%
25,000
– –
CTOS.WS
115
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$19.2K 0.01%
275,328
– –
LVWR.WS icon
116
LiveWire Group Warrants
LVWR.WS
$8.45M
$4.67K ﹤0.01%
11,500
– –
BX icon
117
Blackstone
BX
$102B
– –
-2,115
Closed -$227K
DHR icon
118
Danaher
DHR
$137B
– –
-911
Closed -$201K
DRRX
119
DELISTED
DURECT Corp
DRRX
– –
-21,000
Closed -$52.3K
FXE icon
120
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-2,090
Closed -$204K
PFE icon
121
Pfizer
PFE
$143B
– –
-6,319
Closed -$210K
WSC icon
122
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-10,000
Closed -$416K
1 2 3 4
5

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SOCM
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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
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Black Diamond Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Black Diamond Financial held 122 positions worth $370M, up 14% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial's Q4 2023 filing shows 11 new, 50 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 22,307 shares worth $637K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $728K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Black Diamond Financial's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 22,307 shares worth $637K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $1.79M increase.
  • Black Diamond Financial's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $728K.
  • Black Diamond Financial fully exited WillScot Mobile Mini Holdings in Q4 2023, selling an estimated $416K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $370M portfolio in Q4 2023.
  • Black Diamond Financial opened 11 new positions and closed 6 in Q4 2023.
  • Black Diamond Financial's portfolio value rose 14% quarter-over-quarter to $370M.

Based on Black Diamond Financial's 13F filing for Q4 2023, filed 12 Feb 2024.