We are live on ! Find out more
BDF

Black Diamond Financial Portfolio holdings

AUM $1.13B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+22.3%
3 Year Est. Return
+61%
5 Year Est. Return
+60.91%
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 Miscellaneous 90.29%
2 Consumer Discretionary 2.17%
3 Technology 2.02%
4 Industrials 1.6%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$13B
– –
-74,000
Closed -$735K
URA icon
152
Global X Uranium ETF
URA
$5.81B
– –
-12,901
Closed -$373K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-20,438
Closed -$902K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,676
Closed -$326K
3 4 5 6
7

Similar funds

PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

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.