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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
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$87.6M 13.13%
701,296
+11,158
+2% +$1.44M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$56.5M 8.46%
821,975
+50,225
+7% +$3.38M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$33M 4.94%
340,356
+116,005
+52% +$11.4M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$32.4M 4.86%
1,163,000
+391,784
+51% +$11.1M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$30M 4.5%
1,150,931
+113,966
+11% +$3.08M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$24.5M 3.67%
879,837
+116,405
+15% +$3.18M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$21M 3.15%
98,881
-835
-0.8% -$177K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$19.1M 2.86%
278,634
-1,596
-0.6% -$107K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.3B
$19M 2.84%
818,192
-6,616
-0.8% -$154K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$17.2M 2.58%
333,608
+126,766
+61% +$6.64M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$16.6M 2.49%
65,463
+3,112
+5% +$801K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.4B
$15.5M 2.32%
835,894
+7,314
+0.9% +$143K
FREL icon
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$14.3M 2.14%
529,194
+47,247
+10% +$1.35M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.6M 1.74%
176,168
-472
-0.3% -$32K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.5M 1.73%
+222,699
New +$11.6M
LIND icon
16
Lindblad Expeditions
LIND
$1.92B
$11.2M 1.67%
940,912
+36,460
+4% +$418K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.1M 1.66%
460,370
+411,834
+849% +$9.97M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$10.9M 1.63%
102,064
+37,731
+59% +$4.05M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.9M 1.63%
54,868
+2,579
+5% +$529K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$9.18M 1.38%
54,235
+782
+1% +$137K
AAPL icon
21
Apple
AAPL
$4.43T
$8.59M 1.29%
34,318
+4,362
+15% +$1.03M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$8.5M 1.27%
48,534
-3,379
-7% -$611K
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$8.42M 1.26%
113,392
+9,150
+9% +$707K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$8.08M 1.21%
33,624
-247
-0.7% -$60.8K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.72M 1.16%
161,503
+14,315
+10% +$719K
1
2 3 4 5

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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.