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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
+0.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$78.2M
Cap. Flow
+$80.1M
Cap. Flow %
12.01%
Top 10 Hldgs %
50.98%
Holding
156
New
11
Increased
74
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
2
CTOS icon
Custom Truck One Source
CTOS
+$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$848K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$611K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Technology 2.27%
3 Healthcare 1.45%
4 Financials 1.4%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$399K 0.06%
2,246
+665
+42% +$122K
VFH icon
102
Vanguard Financials ETF
VFH
$13.5B
$372K 0.06%
3,150
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$371K 0.06%
3,696
– –
HON icon
104
Honeywell
HON
$77B
$348K 0.05%
1,634
-350
-18% -$73K
WFC icon
105
Wells Fargo
WFC
$261B
$338K 0.05%
4,814
+151
+3% +$10.3K
WSC icon
106
WillScot Mobile Mini Holdings
WSC
$4.39B
$335K 0.05%
10,000
– –
YUM icon
107
Yum! Brands
YUM
$41.8B
$332K 0.05%
2,473
+198
+9% +$26.8K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$330K 0.05%
2,883
+1,027
+55% +$123K
UNP icon
109
Union Pacific
UNP
$174B
$320K 0.05%
1,402
-65
-4% -$15.4K
CAT icon
110
Caterpillar
CAT
$375B
$311K 0.05%
858
-97
-10% -$37.6K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$309K 0.05%
+8,061
New +$324K
HD icon
112
Home Depot
HD
$331B
$303K 0.05%
780
-5
-0.6% -$2.04K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$301K 0.05%
6,231
-697
-10% -$33.7K
MSTR icon
114
Strategy Inc
MSTR
$34.1B
$293K 0.04%
+1,013
New +$305K
AVGO icon
115
Broadcom
AVGO
$1.85T
$293K 0.04%
+1,262
New +$233K
VDE icon
116
Vanguard Energy ETF
VDE
$10.1B
$291K 0.04%
2,402
-592
-20% -$75.4K
ROST icon
117
Ross Stores
ROST
$80.5B
$274K 0.04%
1,813
+393
+28% +$57.8K
KNX icon
118
Knight Transportation
KNX
$11.3B
$273K 0.04%
5,150
– –
DE icon
119
Deere & Co
DE
$160B
$265K 0.04%
626
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$265K 0.04%
622
+3
+0.5% +$1.3K
CORT icon
121
Corcept Therapeutics
CORT
$12.4B
$262K 0.04%
5,200
+200
+4% +$10.5K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$260K 0.04%
1,460
+177
+14% +$32.2K
EVRG icon
123
Evergy
EVRG
$19.1B
$250K 0.04%
4,065
-664
-14% -$41.1K
BX icon
124
Blackstone
BX
$102B
$250K 0.04%
1,449
+1
+0.1% +$174
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.3B
$249K 0.04%
2,782
+10
+0.4% +$923
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
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GIG
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SAA
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Black Diamond Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Black Diamond Financial held 156 positions worth $667M, up 13% from $589M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Black Diamond Financial deployed $80.1M of net new capital in Q4 2024, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 222,699 shares worth $11.5M.

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

On the sell side, the largest reduction was Custom Truck One Source, an estimated $1.88M trimmed.

  • Black Diamond Financial's largest Q4 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 222,699 shares worth $11.5M.
  • Black Diamond Financial added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.4M increase.
  • Black Diamond Financial's biggest Q4 2024 reduction was Custom Truck One Source, cutting an estimated $1.88M.
  • Black Diamond Financial fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $2.54M.
  • Black Diamond Financial's ten largest holdings make up 51% of its $667M portfolio in Q4 2024.
  • Black Diamond Financial opened 11 new positions and closed 10 in Q4 2024.
  • Black Diamond Financial's portfolio value rose 13% quarter-over-quarter to $667M.

Based on Black Diamond Financial's 13F filing for Q4 2024, filed 4 Feb 2025.