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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
VZ icon
126
Verizon
VZ
$198B
$231K 0.04%
5,134
-55
-1% -$2.29K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$230K 0.04%
1,283
+75
+6% +$13K
EXPD icon
128
Expeditors International
EXPD
$22.3B
$230K 0.04%
1,748
– –
BX icon
129
Blackstone
BX
$108B
$222K 0.04%
+1,448
New +$201K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$218K 0.04%
9,184
– –
DUK icon
131
Duke Energy
DUK
$96.9B
$217K 0.04%
+1,885
New +$210K
KO icon
132
Coca-Cola
KO
$374B
$215K 0.04%
+2,998
New +$205K
ROST icon
133
Ross Stores
ROST
$81.1B
$214K 0.04%
1,420
– –
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$212K 0.04%
+6,175
New +$204K
IYG icon
135
iShares US Financial Services ETF
IYG
$2.19B
$208K 0.04%
+2,931
New +$201K
ES icon
136
Eversource Energy
ES
$27.1B
$208K 0.04%
+3,054
New +$197K
MKC icon
137
McCormick & Company Non-Voting
MKC
$13.9B
$208K 0.04%
+2,525
New +$197K
ESGV icon
138
Vanguard ESG US Stock ETF
ESGV
$13.3B
$208K 0.04%
+2,043
New +$200K
MCD icon
139
McDonald's
MCD
$188B
$205K 0.03%
+675
New +$186K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.03%
+1,858
New +$202K
MET icon
141
MetLife
MET
$62B
$201K 0.03%
+2,441
New +$182K
DCGO icon
142
DocGo
DCGO
$64M
$128K 0.02%
38,592
– –
ILPT
143
Industrial Logistics Properties Trust
ILPT
$584M
$119K 0.02%
25,000
– –
CVM icon
144
CEL-SCI Corp
CVM
$21.8M
$90.1K 0.02%
2,833
+433
+18% +$15.3K
LVWR.WS icon
145
LiveWire Group Warrants
LVWR.WS
$8.16M
$1.02K ﹤0.01%
11,500
– –
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-12,800
Closed -$282K
IXC icon
147
iShares Global Energy ETF
IXC
$2.83B
– –
-17,961
Closed -$746K
NMRK icon
148
Newmark Group
NMRK
$2.72B
– –
-10,000
Closed -$102K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-70,924
Closed -$3.41M
PHYS icon
150
Sprott Physical Gold
PHYS
$14.6B
– –
-36,800
Closed -$665K
3 4 5
6
7

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PTC
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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 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.