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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
MET icon
151
MetLife
MET
$61.9B
– –
-2,441
Closed -$201K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,525
Closed -$208K
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
– –
-5,210
Closed -$2.54M
RTX icon
154
RTX Corp
RTX
$290B
– –
-3,263
Closed -$395K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,184
Closed -$218K
VZ icon
156
Verizon
VZ
$195B
– –
-5,134
Closed -$231K
3 4 5 6
7

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DWP
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AIA
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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.