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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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.4B
$226K 0.04%
2,753
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$222K 0.04%
+3,790
New +$223K
EXPD icon
128
Expeditors International
EXPD
$22.1B
$218K 0.04%
1,748
+89
+5% +$10.6K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$218K 0.04%
1,856
– –
VZ icon
130
Verizon
VZ
$195B
$214K 0.04%
+5,189
New +$209K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$209K 0.04%
+9,184
New +$208K
ROST icon
132
Ross Stores
ROST
$80.6B
$206K 0.04%
+1,420
New +$196K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$206K 0.04%
+1,208
New +$198K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$205K 0.04%
+6,024
New +$207K
DCGO icon
135
DocGo
DCGO
$63.7M
$119K 0.02%
38,592
– –
NMRK icon
136
Newmark Group
NMRK
$2.66B
$102K 0.02%
+10,000
New +$102K
ILPT
137
Industrial Logistics Properties Trust
ILPT
$572M
$92K 0.02%
25,000
– –
CVM icon
138
CEL-SCI Corp
CVM
$20.3M
$83.5K 0.02%
2,400
+633
+36% +$27K
LVWR.WS icon
139
LiveWire Group Warrants
LVWR.WS
$8.35M
$2.19K ﹤0.01%
11,500
– –
DE icon
140
Deere & Co
DE
$161B
– –
-520
Closed -$208K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,874
Closed -$201K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,722
Closed -$217K
2 3 4 5
6

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DWP
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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.