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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
+1.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$148M
Cap. Flow
+$115M
Cap. Flow %
22.16%
Top 10 Hldgs %
50.89%
Holding
142
New
27
Increased
72
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$567K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$535K
4
VDE icon
Vanguard Energy ETF
VDE
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.43%
2 Technology 1.94%
3 Financials 1.35%
4 Healthcare 0.93%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$344K 0.07%
1,519
-375
-20% -$87.9K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$120B
$337K 0.07%
3,696
+920
+33% +$78.6K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$326K 0.06%
+2,676
New +$330K
LOW icon
104
Lowe's Companies
LOW
$118B
$318K 0.06%
1,441
– –
VFH icon
105
Vanguard Financials ETF
VFH
$13.5B
$315K 0.06%
3,150
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$312K 0.06%
2,139
+481
+29% +$69K
YUM icon
107
Yum! Brands
YUM
$42.4B
$301K 0.06%
2,275
– –
CVX icon
108
Chevron
CVX
$387B
$301K 0.06%
+1,923
New +$307K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$285K 0.06%
6,928
– –
BDX icon
110
Becton Dickinson
BDX
$45.4B
$284K 0.05%
1,214
– –
RTX icon
111
RTX Corp
RTX
$290B
$283K 0.05%
+2,819
New +$291K
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$282K 0.05%
+12,800
New +$282K
DHR icon
113
Danaher
DHR
$137B
$278K 0.05%
+1,114
New +$281K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$278K 0.05%
7,806
-250
-3% -$8.91K
HD icon
115
Home Depot
HD
$331B
$270K 0.05%
785
+60
+8% +$20.5K
ABBV icon
116
AbbVie
ABBV
$450B
$266K 0.05%
1,550
+246
+19% +$40.8K
KNX icon
117
Knight Transportation
KNX
$11.5B
$257K 0.05%
+5,150
New +$252K
ORLY icon
118
O'Reilly Automotive
ORLY
$72.6B
$257K 0.05%
3,645
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$256K 0.05%
3,321
+115
+4% +$8.84K
EVRG icon
120
Evergy
EVRG
$19.2B
$250K 0.05%
4,729
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$242K 0.05%
618
-2
-0.3% -$776
HYMB icon
122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$237K 0.05%
9,320
– –
WMT icon
123
Walmart Inc
WMT
$888B
$237K 0.05%
+3,501
New +$220K
CAT icon
124
Caterpillar
CAT
$375B
$231K 0.04%
+692
New +$240K
WFC icon
125
Wells Fargo
WFC
$261B
$229K 0.04%
+3,855
New +$228K
2 3 4
5
6

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SC
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AIA
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GIG
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SAA
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Black Diamond Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Black Diamond Financial held 142 positions worth $518M, up 40% from $370M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Black Diamond Financial deployed $115M of net new capital in Q2 2024, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 195,731 shares worth $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.36M trimmed.

  • Black Diamond Financial's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 195,731 shares worth $19M.
  • Black Diamond Financial added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, an estimated $18.1M increase.
  • Black Diamond Financial's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.36M.
  • Black Diamond Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $217K.
  • Black Diamond Financial's ten largest holdings make up 51% of its $518M portfolio in Q2 2024.
  • Black Diamond Financial opened 27 new positions and closed 3 in Q2 2024.
  • Black Diamond Financial's portfolio value rose 40% quarter-over-quarter to $518M.

Based on Black Diamond Financial's 13F filing for Q2 2024, filed 9 Aug 2024.