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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
+6.36%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.3M
Cap. Flow
+$5.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
65.28%
Holding
90
New
5
Increased
46
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
3
CTOS.WS
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
+$913K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$693K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$600K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$944K
2
NSCO.WS
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
+$805K
3
PNC icon
PNC Financial Services
PNC
+$366K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
5
TROW icon
T. Rowe Price
TROW
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 0.94%
3 Financials 0.82%
4 Consumer Discretionary 0.68%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33M 12.9%
399,129
+13,173
+3% +$1.09M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$27.8M 10.84%
599,020
+15,750
+3% +$693K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$27.7M 10.83%
276,870
+19,680
+8% +$1.95M
MGC icon
4
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
$17.7M 6.9%
115,898
+708
+0.6% +$105K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.4B
$16.7M 6.52%
962,898
-12,750
-1% -$215K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$12.8M 4.99%
267,270
+144
+0.1% +$6.54K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.19M 3.2%
314,620
+2,940
+0.9% +$75.2K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.05M 3.15%
135,752
+788
+0.6% +$45.7K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.04M 3.14%
35,685
-458
-1% -$101K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$7.22M 2.82%
114,131
+9,345
+9% +$591K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.21M 2.82%
276,501
+13,113
+5% +$339K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$5.06M 1.98%
36,836
+173
+0.5% +$23.8K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.48M 1.75%
86,876
-1,387
-2% -$71.6K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.05M 1.58%
13,986
+55
+0.4% +$15.4K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.97M 1.55%
19,784
+81
+0.4% +$15.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.94M 1.54%
34,903
+3,625
+12% +$404K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$3.13M 1.22%
158,370
+4,636
+3% +$91.6K
AAPL icon
18
Apple
AAPL
$4.48T
$3.08M 1.2%
22,464
-28
-0.1% -$3.63K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$3.02M 1.18%
29,671
-557
-2% -$55.2K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.76M 1.08%
120,231
+1,029
+0.9% +$23.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$873B
$2.4M 0.94%
5,663
+79
+1% +$33.1K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.34M 0.91%
28,431
+1
+0% +$82
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.2M 0.86%
39,829
+448
+1% +$24.7K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.18M 0.85%
15,516
-846
-5% -$120K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.18M 0.85%
9,182
+112
+1% +$25.1K
1
2 3 4

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SOCM
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SC
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PTC
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DWP
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AIA
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SI
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GIG
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SAA
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Black Diamond Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Black Diamond Financial held 90 positions worth $256M, up 8.6% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Black Diamond Financial's Q2 2021 filing shows 5 new, 46 increased, 11 reduced and 4 closed positions. Its largest new stake was Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock: 365,842 shares worth $849K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Black Diamond Financial's largest Q2 2021 buy was Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock: 365,842 shares worth $849K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2021, an estimated $1.95M increase.
  • Black Diamond Financial's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $944K.
  • Black Diamond Financial fully exited Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in Q2 2021, selling an estimated $805K.
  • Black Diamond Financial's ten largest holdings make up 65% of its $256M portfolio in Q2 2021.
  • Black Diamond Financial opened 5 new positions and closed 4 in Q2 2021.
  • Black Diamond Financial's portfolio value rose 8.6% quarter-over-quarter to $256M.

Based on Black Diamond Financial's 13F filing for Q2 2021, filed 27 Jul 2021.