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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
+1.42%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$148M
Cap. Flow
+$115M
Cap. Flow %
22.16%
Top 10 Hldgs %
50.89%
Holding
142
New
27
Increased
72
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$567K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$535K
4
VDE icon
Vanguard Energy ETF
VDE
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.43%
2 Technology 1.94%
3 Financials 1.35%
4 Healthcare 0.93%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$73.1M 14.12%
616,892
+49,297
+9% +$5.8M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$43.9M 8.47%
698,180
+19,555
+3% +$1.14M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$23.2M 4.48%
938,652
+171,348
+22% +$4.23M
MGC icon
4
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
$19.7M 3.81%
100,009
-2,846
-3% -$535K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$19M 3.67%
+195,731
New +$18.9M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18.9M 3.64%
673,210
+650,903
+2,918% +$18.1M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$17.9M 3.45%
708,840
+110,196
+18% +$2.6M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.4B
$17.8M 3.44%
831,111
-27,444
-3% -$567K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$17.6M 3.41%
283,134
-1,308
-0.5% -$76.3K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$12.5M 2.41%
649,598
+88,040
+16% +$1.7M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.2M 2.36%
53,218
+8,400
+19% +$1.93M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$11M 2.13%
434,473
+102,865
+31% +$2.56M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.7M 2.06%
176,392
+42,972
+32% +$2.61M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$9.54M 1.84%
+186,050
New +$9.47M
LIND icon
15
Lindblad Expeditions
LIND
$1.94B
$8.73M 1.69%
904,452
– –
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$8.58M 1.66%
53,473
+2,778
+5% +$444K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$8.53M 1.65%
51,912
+47,812
+1,166% +$7.86M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.42M 1.43%
34,039
+31
+0.1% +$6.81K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.31M 1.41%
40,065
+8,724
+28% +$1.61M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.28M 1.41%
147,358
+20,266
+16% +$1.01M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.9M 1.33%
265,842
+243
+0.1% +$6.36K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.88M 1.33%
289,946
+14,400
+5% +$341K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$6.77M 1.31%
+63,495
New +$6.76M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.74M 1.3%
87,215
-17,668
-17% -$1.36M
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$6.54M 1.26%
93,091
+17,837
+24% +$1.26M
1
2 3 4 5

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PTC
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AIA
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Black Diamond Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Black Diamond Financial held 142 positions worth $518M, up 40% from $370M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Black Diamond Financial deployed $115M of net new capital in Q2 2024, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 195,731 shares worth $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.36M trimmed.

  • Black Diamond Financial's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 195,731 shares worth $19M.
  • Black Diamond Financial added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, an estimated $18.1M increase.
  • Black Diamond Financial's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.36M.
  • Black Diamond Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $217K.
  • Black Diamond Financial's ten largest holdings make up 51% of its $518M portfolio in Q2 2024.
  • Black Diamond Financial opened 27 new positions and closed 3 in Q2 2024.
  • Black Diamond Financial's portfolio value rose 40% quarter-over-quarter to $518M.

Based on Black Diamond Financial's 13F filing for Q2 2024, filed 9 Aug 2024.