Black Diamond Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.39M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.95M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.69M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$1.03M |
| 5 |
Custom Truck One Source
CTOS
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.05M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.59M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.16% |
| 2 | Utilities | 1.3% |
| 3 | Financials | 1.22% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| – | – |
-33,710
| Closed | -$1.59M |
|
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| – | – |
-10,913
| Closed | -$607K |
|
128
Union Pacific
UNP
$174B
| – | – |
-954
| Closed | -$261K |
|
129
Liberty All-Star Equity Fund
USA
$1.79B
| – | – |
-14,188
| Closed | -$115K |
|
130
Visa
V
$684B
| – | – |
-1,146
| Closed | -$254K |
|
131
WillScot Mobile Mini Holdings
WSC
$4.39B
| – | – |
-30,000
| Closed | -$1.17M |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-5,290
| Closed | -$203K |
|
Similar funds
Black Diamond Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Black Diamond Financial held 132 positions worth $254M, down 20% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Black Diamond Financial withdrew a net $17.9M in Q2 2022, closing 18 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Utilities and Financials.
Against the trend, Black Diamond Financial opened a new position in HashiCorp, Inc. Class A Common Stock worth $520K.
- Black Diamond Financial's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 17,676 shares worth $520K.
- Black Diamond Financial added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $2.39M increase.
- Black Diamond Financial's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15M.
- Black Diamond Financial fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2022, selling an estimated $1.59M.
- Black Diamond Financial's ten largest holdings make up 55% of its $254M portfolio in Q2 2022.
- Black Diamond Financial opened 5 new positions and closed 18 in Q2 2022.
- Black Diamond Financial's portfolio value fell 20% quarter-over-quarter to $254M.
Based on Black Diamond Financial's 13F filing for Q2 2022, filed 27 Jul 2022.