Latest Black Diamond Financial, LLC Stock Portfolio

Black Diamond Financial, LLC Performance:

2024 Q3: 0.55%YTD: 1.05%2023: 2.83%

Performance for 2024 Q3 is 0.55%, and YTD is 1.05%, and 2023 is 2.83%.

About Black Diamond Financial, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Black Diamond Financial, LLC reported an equity portfolio of $589.1 Millions as of 30 Sep, 2024.

The top stock holdings of Black Diamond Financial, LLC are EDV, EDV, FNDA. The fund has invested 15% of it's portfolio in VANGUARD WORLD FD and 8.4% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off PROSHARES TR (BZQ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), SPDR GOLD TR (GLD) and BERKSHIRE HATHAWAY INC DEL. Black Diamond Financial, LLC opened new stock positions in STRYKER CORPORATION (SYK), VANGUARD ADMIRAL FDS INC (IVOG) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to CUSTOM TRUCK ONE SOURCE INC (CTOS), NVIDIA CORPORATION (NVDA) and VANGUARD SPECIALIZED FUNDS (VIG).

Black Diamond Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Black Diamond Financial, LLC made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 3.39%.

New Buys

Ticker	$ Bought
stryker corporation	672,666
vanguard admiral fds inc	436,101
deere & co	261,249
corcept therapeutics inc	231,400
blackstone inc	221,728
duke energy corp new	217,311
coca cola co	215,421
dimensional etf trust	211,741

New stocks bought by Black Diamond Financial, LLC

Additions

Ticker	% Inc.
custom truck one source inc	906
nvidia corporation	64.29
vanguard specialized funds	48.71
walmart inc	48.67
vanguard index fds	40.58
ishares tr	40.03
caterpillar inc	38.01
vanguard index fds	30.51

Additions to existing portfolio by Black Diamond Financial, LLC

Reductions

Ticker	% Reduced
spdr s&p midcap 400 etf tr	-86.66
spdr gold tr	-75.67
berkshire hathaway inc del	-37.98
southstate corporation	-26.4
schwab strategic tr	-19.09
tesla inc	-15.72
danaher corporation	-12.75
schwab strategic tr	-10.83

Black Diamond Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sprott physical silver tr	-734,820
sprott physical gold tr	-664,608
proshares tr	-3,408,960
ishares tr	-745,561
global x fds	-373,473
sprott physical gold & silve	-282,240
select sector spdr tr	-902,440
newmark group inc	-102,300

Black Diamond Financial, LLC got rid off the above stocks

Sector Distribution

Black Diamond Financial, LLC has about 90.1% of it's holdings in Others sector.

Sector	%
Others	90.1
Consumer Cyclical	2.2
Technology	2
Industrials	1.6

Market Cap. Distribution

Black Diamond Financial, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.1
MEGA-CAP	4.8
SMALL-CAP	3
LARGE-CAP	1.8

Stocks belong to which Index?

About 9.8% of the stocks held by Black Diamond Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.3
S&P 500	6.7
RUSSELL 2000	3.1

Top 5 Winners (%)		%
CORT	corcept therapeutics inc	31.2 %
CEG	constellation energy corp	29.9 %
TSLA	tesla inc	29.7 %
ILPT	industrial logistics pptys t	29.4 %
SSB	southstate corporation	26.4 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
AAPL	apple inc	0.7 M
CEG	constellation energy corp	0.3 M
GLD	spdr gold tr	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
CTOS	custom truck one source inc	-15.4 %
MCK	mckesson corp	-15.3 %
GOOG	alphabet inc	-8.5 %
GOOG	alphabet inc	-8.3 %
MRK	merck & co inc	-8.3 %

Top 5 Losers ($)		$
CTOS	custom truck one source inc	-1.1 M
LIND	lindblad expeditions hldgs i	-0.4 M
GOOG	alphabet inc	-0.2 M
MCK	mckesson corp	-0.1 M
MSFT	microsoft corp	-0.1 M

Black Diamond Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Black Diamond Financial, LLC

Black Diamond Financial, LLC has 145 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. CTOS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Black Diamond Financial, LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	29,956	6,979,620	added	4.15

AAXJ	ishares tr	1.89	206,842	11,135,500	added	11.18

AAXJ	ishares tr	1.36	104,242	8,029,190	added	11.98

AAXJ	ishares tr	1.23	64,333	7,228,350	added	1.32

AAXJ	ishares tr	1.19	142,464	6,987,130	added	40.03

AAXJ	ishares tr	0.41	32,992	2,407,420	added	4.29

AAXJ	ishares tr	0.12	11,189	710,283	reduced	-0.96

AAXJ	ishares tr	0.10	5,270	583,017	added	18.77

AAXJ	ishares tr	0.04	3,324	266,935	added	0.09

ABBV	abbvie inc	0.05	1,581	312,216	added	2.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.32	20,332	1,856,520	unchanged	0.00

AMPS	ishares tr	0.12	5,865	689,841	unchanged	0.00

AMPS	ishares tr	0.10	8,090	620,503	unchanged	0.00

AMZN	amazon com inc	0.32	10,232	1,906,530	added	5.54

BAC	bank america corp	0.17	25,135	997,397	added	9.13

BDX	becton dickinson & co	0.05	1,214	292,696	unchanged	0.00

BIL	spdr ser tr	3.81	771,216	22,460,400	added	14.56

BIL	spdr ser tr	1.04	43,147	6,128,600	unchanged	0.00

BIL	spdr ser tr	0.04	9,320	244,836	unchanged	0.00