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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$242K 0.04%
3,076
-248
-7% -$19.7K
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$238K 0.04%
9,320
– –
ORLY icon
128
O'Reilly Automotive
ORLY
$72.9B
$238K 0.04%
3,015
-630
-17% -$50.8K
CMI icon
129
Cummins
CMI
$87.5B
$237K 0.04%
+679
New +$239K
IYG icon
130
iShares US Financial Services ETF
IYG
$2.16B
$228K 0.03%
2,931
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$225K 0.03%
1,639
-605
-27% -$88.5K
EXPD icon
132
Expeditors International
EXPD
$22B
$223K 0.03%
2,016
+268
+15% +$32K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$217K 0.03%
5,724
– –
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$215K 0.03%
6,256
-60
-0.9% -$2.19K
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.1B
$214K 0.03%
2,043
– –
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$214K 0.03%
6,175
– –
BND icon
137
Vanguard Total Bond Market
BND
$157B
$211K 0.03%
+2,930
New +$214K
DHR icon
138
Danaher
DHR
$137B
$211K 0.03%
917
-55
-6% -$13.5K
DUK icon
139
Duke Energy
DUK
$97.8B
$210K 0.03%
1,951
+66
+4% +$7.48K
PGR icon
140
Progressive
PGR
$123B
$210K 0.03%
+876
New +$221K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.6B
$201K 0.03%
1,885
+27
+1% +$2.92K
SPG icon
142
Simon Property Group
SPG
$74.4B
$200K 0.03%
+1,163
New +$204K
DCGO icon
143
DocGo
DCGO
$64.3M
$164K 0.02%
38,592
– –
ILPT
144
Industrial Logistics Properties Trust
ILPT
$575M
$91.3K 0.01%
25,000
– –
CVM icon
145
CEL-SCI Corp
CVM
$20.3M
$38K 0.01%
3,167
+334
+12% +$7.7K
LVWR.WS icon
146
LiveWire Group Warrants
LVWR.WS
$8.45M
$587 ﹤0.01%
11,500
– –
BDX icon
147
Becton Dickinson
BDX
$45.6B
– –
-1,214
Closed -$293K
ES icon
148
Eversource Energy
ES
$26.9B
– –
-3,054
Closed -$208K
KO icon
149
Coca-Cola
KO
$377B
– –
-2,998
Closed -$215K
MCD icon
150
McDonald's
MCD
$192B
– –
-675
Closed -$205K
3 4 5
6
7

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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.