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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
+6.17%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$71.2M
Cap. Flow
+$37.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
51.87%
Holding
154
New
15
Increased
68
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.04M
2
CTOS icon
Custom Truck One Source
CTOS
+$5.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.41M
2
GLD icon
SPDR Gold Trust
GLD
+$2.63M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$902K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.17%
2 Technology 2.02%
3 Industrials 1.6%
4 Financials 1.18%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$347K 0.06%
3,696
– –
IBIT icon
102
iShares Bitcoin Trust
IBIT
$46.7B
$347K 0.06%
9,597
-621
-6% -$21.6K
VFH icon
103
Vanguard Financials ETF
VFH
$13.5B
$346K 0.06%
3,150
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$346K 0.06%
2,244
+105
+5% +$15.9K
HD icon
105
Home Depot
HD
$331B
$318K 0.05%
785
– –
YUM icon
106
Yum! Brands
YUM
$41.8B
$318K 0.05%
2,275
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$314K 0.05%
6,928
– –
ABBV icon
108
AbbVie
ABBV
$443B
$312K 0.05%
1,581
+31
+2% +$5.79K
EVRG icon
109
Evergy
EVRG
$19.1B
$293K 0.05%
4,729
– –
BDX icon
110
Becton Dickinson
BDX
$45.6B
$293K 0.05%
1,214
– –
CVX icon
111
Chevron
CVX
$392B
$284K 0.05%
1,926
+3
+0.2% +$447
ORLY icon
112
O'Reilly Automotive
ORLY
$72.9B
$280K 0.05%
3,645
– –
KNX icon
113
Knight Transportation
KNX
$11.3B
$278K 0.05%
5,150
– –
DHR icon
114
Danaher
DHR
$137B
$270K 0.05%
972
-142
-13% -$37.6K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$267K 0.05%
3,324
+3
+0.1% +$236
WFC icon
116
Wells Fargo
WFC
$261B
$263K 0.04%
4,663
+808
+21% +$45.7K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$262K 0.04%
619
+1
+0.2% +$406
DE icon
118
Deere & Co
DE
$160B
$261K 0.04%
+626
New +$236K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.3B
$248K 0.04%
2,772
+19
+0.7% +$1.64K
HYMB icon
120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$245K 0.04%
9,320
– –
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$243K 0.04%
6,316
-1,490
-19% -$54.9K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$239K 0.04%
3,840
+50
+1% +$3.02K
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$234K 0.04%
1,856
– –
CORT icon
124
Corcept Therapeutics
CORT
$12.4B
$231K 0.04%
+5,000
New +$178K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$231K 0.04%
5,724
-300
-5% -$11.1K
3 4
5
6 7

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SOCM
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SC
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PTC
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DWP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Black Diamond Financial held 154 positions worth $589M, up 14% from $518M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Diamond Financial deployed $37.4M of net new capital in Q3 2024, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Stryker: 1,862 shares worth $673K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.63M trimmed.

  • Black Diamond Financial's largest Q3 2024 buy was Stryker: 1,862 shares worth $673K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $9.04M increase.
  • Black Diamond Financial's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $2.63M.
  • Black Diamond Financial fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $3.41M.
  • Black Diamond Financial's ten largest holdings make up 52% of its $589M portfolio in Q3 2024.
  • Black Diamond Financial opened 15 new positions and closed 9 in Q3 2024.
  • Black Diamond Financial's portfolio value rose 14% quarter-over-quarter to $589M.

Based on Black Diamond Financial's 13F filing for Q3 2024, filed 6 Nov 2024.