Asset Manager
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BlackDiamond Wealth Management, LLC
Market Value
$206M
+1.1%
Holdings
216
+12
New Purchases
19
Added To
110
Closed
16
Reduced
60
Top 10 Concentration
31.7%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 7.26% | 3.66% | +3.60% | $15M |
| EFG | 1.24% | 0.33% | +0.91% | $3M |
| SPIP | 0.76% | 0.00% | +0.76% | $2M |
| RBIL | 0.85% | 0.11% | +0.74% | $2M |
| SPLG | 4.60% | 4.04% | +0.56% | $10M |
| TEVA | 0.51% | 0.00% | +0.51% | $1M |
| IALT | 0.40% | 0.00% | +0.40% | $832K |
| FRDM | 0.34% | 0.00% | +0.34% | $709K |
| ITA | 1.00% | 0.80% | +0.20% | $2M |
| ADI | 0.13% | 0.00% | +0.13% | $276K |
| SCHB | 0.13% | 0.00% | +0.13% | $271K |
| BIV | 0.11% | 0.00% | +0.11% | $236K |
| PFE | 0.11% | 0.00% | +0.11% | $231K |
| TSM | 0.11% | 0.00% | +0.11% | $224K |
| QGRO | 0.11% | 0.00% | +0.11% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCON | 0.47% | 1.80% | -1.34% | $966K |
| GLDM | 1.11% | 1.65% | -0.54% | $2M |
| AGGA | 0.16% | 0.70% | -0.54% | $336K |
| AAPL | 3.35% | 3.71% | -0.37% | $7M |
| IEMG | 0.34% | 0.67% | -0.33% | $697K |
| MSFT | 2.82% | 3.15% | -0.33% | $6M |
| DYNF | 1.75% | 2.08% | -0.32% | $4M |
| GRNY | 0.71% | 0.99% | -0.29% | $1M |
| NVDA | 2.48% | 2.76% | -0.27% | $5M |
| META | 1.22% | 1.49% | -0.27% | $3M |
| MCHI | 0.00% | 0.27% | -0.27% | $0 |
| GOOGL | 1.99% | 2.23% | -0.24% | $4M |
| ITOT | 2.65% | 2.88% | -0.23% | $5M |
| SLV | 0.12% | 0.30% | -0.18% | $249K |
| AVGO | 1.07% | 1.24% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $69M | 33.5% |
| Large Cap | 100 | $93M | 45.1% |
| Mid Cap | 25 | $15M | 7.4% |
| Small Cap | 18 | $17M | 8.4% |
| Micro Cap | 13 | $12M | 5.6% |
Portfolio Analytics
Avg Market Cap
$295.7B
Median Market Cap
$80.8B
Avg P/E
35.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
117
# ETFs / Funds
99
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 7.26% | 297,875 | $15M | $50.34 | $8M | +149,500 | +100.8% | |
| 2 | SPLG | 4.60% | 124,156 | $10M | $76.54 | $1M | +23,020 | +22.8% | |
| 3 | AAPL | 3.35% | 27,220 | $7M | $253.79 | -$678K | -405 | -1.5% | |
| 4 | MSFT | 2.82% | 15,735 | $6M | $370.18 | -$610K | +177 | +1.1% | |
| 5 | ITOT | 2.65% | 38,412 | $5M | $142.43 | -$405K | -274 | -0.7% | |
| 6 | NVDA | 2.48% | 29,417 | $5M | $174.40 | -$506K | -244 | -0.8% | |
| 7 | QDPL | 2.42% | 124,700 | $5M | $40.14 | -$204K | +3,724 | +3.1% | |
| 8 | CGDV | 2.29% | 111,194 | $5M | $42.54 | -$205K | +3,069 | +2.8% | |
| 9 | GOOGL | 1.99% | 14,274 | $4M | $287.56 | -$453K | +221 | +1.6% | |
| 10 | AMZN | 1.87% | 18,504 | $4M | $208.27 | $8K | +76 | +0.4% | |
| 11 | VWO | 1.78% | 68,155 | $4M | $54.05 | -$199K | +917 | +1.4% | |
| 12 | DYNF | 1.75% | 62,209 | $4M | $58.18 | -$624K | -6,293 | -9.2% | |
| 13 | EFV | 1.53% | 42,379 | $3M | $74.35 | -$227K | -580 | -1.4% | |
| 14 | COST | 1.43% | 2,955 | $3M | $996.36 | $4K | +7 | +0.2% | |
| 15 | BOXX | 1.41% | 25,076 | $3M | $116.29 | -$122K | -1,208 | -4.6% | |
| 16 | CGSD | 1.37% | 109,552 | $3M | $25.79 | -$13K | +705 | +0.7% | |
| 17 | RSST | 1.28% | 93,370 | $3M | $28.28 | -$154K | +1,756 | +1.9% | |
| 18 | XLK | 1.25% | 19,365 | $3M | $132.90 | -$182K | +144 | +0.8% | |
| 19 | EFG | 1.24% | 22,938 | $3M | $111.37 | $2M | +17,406 | +314.6% | |
| 20 | META | 1.22% | 4,413 | $3M | $572.13 | -$520K | -83 | -1.9% | |
| 21 | JPM | 1.18% | 8,261 | $2M | $294.17 | -$290K | -183 | -2.2% | |
| 22 | GLDM | 1.11% | 24,616 | $2M | $92.69 | -$1M | -8,868 | -26.5% | |
| 23 | CGIE | 1.10% | 67,075 | $2M | $33.82 | -$107K | +2,257 | +3.5% | |
| 24 | QUAL | 1.10% | 11,816 | $2M | $191.82 | -$195K | -247 | -2.0% | |
| 25 | AVGO | 1.07% | 7,144 | $2M | $309.51 | -$318K | -210 | -2.9% | |
| 26 | GOOG | 1.01% | 7,240 | $2M | $286.88 | -$264K | +24 | +0.3% | |
| 27 | ITA | 1.00% | 9,478 | $2M | $218.75 | $437K | +2,509 | +36.0% | |
| 28 | BINC | 1.00% | 39,818 | $2M | $51.93 | $195K | +4,467 | +12.6% | |
| 29 | MBSF | 0.99% | 79,857 | $2M | $25.51 | $62K | +3,020 | +3.9% | |
| 30 | JPIB | 0.95% | 40,971 | $2M | $47.82 | $215K | +5,433 | +15.3% | |
| 31 | RUNN | 0.90% | 57,872 | $2M | $32.21 | -$115K | +1,118 | +2.0% | |
| 32 | SPY | 0.90% | 2,855 | $2M | $650.27 | -$88K | +53 | +1.9% | |
| 33 | TSLA | 0.87% | 4,833 | $2M | $371.75 | -$155K | +156 | +3.3% | |
| 34 | PSQO | 0.87% | 87,232 | $2M | $20.52 | -$80K | -3,020 | -3.4% | |
| 35 | RBIL | 0.85% | 34,963 | $2M | $50.08 | $2M | +30,540 | +690.5% | |
| 36 | ROE | 0.81% | 47,241 | $2M | $35.43 | -$89K | +88 | +0.2% | |
| 37 | PPI | 0.79% | 78,146 | $2M | $20.80 | $223K | +10,491 | +15.5% | |
| 38 | VOO | 0.77% | 2,655 | $2M | $597.46 | -$87K | +33 | +1.3% | |
| 39 | SPIP | 0.76% | 60,121 | $2M | $26.01 | — | +60,121 | — | NEW |
| 40 | GRNY | 0.71% | 61,121 | $1M | $23.87 | -$573K | -19,351 | -24.1% | |
| 41 | BRK-B | 0.69% | 2,987 | $1M | $479.20 | -$31K | +50 | +1.7% | |
| 42 | SPMO | 0.66% | 12,218 | $1M | $112.11 | $41K | +1,279 | +11.7% | |
| 43 | XOM | 0.66% | 8,061 | $1M | $169.66 | $215K | +436 | +5.7% | |
| 44 | AVEM | 0.66% | 16,833 | $1M | $80.58 | $139K | +2,616 | +18.4% | |
| 45 | JEPQ | 0.64% | 23,739 | $1M | $55.52 | $58K | +2,202 | +10.2% | |
| 46 | JNJ | 0.57% | 4,836 | $1M | $244.42 | $55K | +115 | +2.4% | |
| 47 | LLY | 0.56% | 1,254 | $1M | $919.78 | -$101K | +53 | +4.4% | |
| 48 | ABBV | 0.53% | 5,043 | $1M | $217.51 | -$15K | +65 | +1.3% | |
| 49 | CAOS | 0.53% | 11,997 | $1M | $90.76 | $34K | +320 | +2.7% | |
| 50 | BAI | 0.51% | 32,221 | $1M | $32.95 | -$123K | -1,300 | -3.9% | |
| 51 | TEVA | 0.51% | 35,190 | $1M | $30.12 | — | +35,190 | — | NEW |
| 52 | EDV | 0.50% | 15,771 | $1M | $64.95 | $23K | +496 | +3.2% | |
| 53 | UCON | 0.47% | 38,986 | $966K | $24.77 | -$3M | -107,078 | -73.3% | |
| 54 | WMT | 0.46% | 7,564 | $940K | $124.27 | -$26K | +78 | +1.0% | |
| 55 | IEFA | 0.44% | 9,993 | $905K | $90.53 | -$57K | +77 | +0.8% | |
| 56 | MBSX | 0.43% | 31,659 | $892K | $28.17 | $87K | +981 | +3.2% | |
| 57 | IALT | 0.40% | 30,530 | $832K | $27.27 | — | +30,530 | — | NEW |
| 58 | IBIT | 0.40% | 21,594 | $830K | $38.42 | $187K | +5,560 | +34.7% | |
| 59 | PG | 0.40% | 5,715 | $825K | $144.44 | -$48K | +163 | +2.9% | |
| 60 | MCD | 0.39% | 2,612 | $812K | $310.85 | -$24K | +44 | +1.7% | |
| 61 | NFLX | 0.39% | 8,304 | $798K | $96.15 | $86K | -439 | -5.0% | |
| 62 | V | 0.38% | 2,609 | $789K | $302.26 | -$78K | -52 | -1.9% | |
| 63 | RY | 0.36% | 4,654 | $753K | $161.78 | -$58K | — | — | |
| 64 | FRDM | 0.34% | 12,972 | $709K | $54.65 | — | +12,972 | — | NEW |
| 65 | SCHX | 0.34% | 27,308 | $700K | $25.64 | -$12K | +1,294 | +5.0% | |
| 66 | SPEM | 0.34% | 14,922 | $700K | $46.91 | -$30K | +424 | +2.9% | |
| 67 | IEMG | 0.34% | 9,997 | $697K | $69.75 | -$677K | -8,508 | -46.0% | |
| 68 | AMD | 0.33% | 3,322 | $676K | $203.43 | -$34K | +34 | +1.0% | |
| 69 | MA | 0.32% | 1,320 | $660K | $499.66 | -$64K | -32 | -2.4% | |
| 70 | CSCO | 0.31% | 8,156 | $633K | $77.59 | -$20K | +632 | +8.4% | |
| 71 | TJX | 0.31% | 3,949 | $631K | $159.70 | $35K | +135 | +3.5% | |
| 72 | QQQM | 0.30% | 2,644 | $628K | $237.66 | $9K | +195 | +8.0% | |
| 73 | PNC | 0.30% | 3,003 | $625K | $208.09 | $210K | +1,282 | +74.5% | |
| 74 | CMI | 0.30% | 1,147 | $617K | $537.95 | -$66K | +11 | +1.0% | |
| 75 | CINF | 0.29% | 3,793 | $597K | $157.35 | -$43K | +3 | +0.1% | |
| 76 | MU | 0.29% | 1,760 | $595K | $337.84 | $10K | +235 | +15.4% | |
| 77 | KO | 0.28% | 7,723 | $587K | $76.05 | $2K | +214 | +2.9% | |
| 78 | XONE | 0.28% | 11,589 | $574K | $49.52 | $24K | +490 | +4.4% | |
| 79 | PLTR | 0.27% | 3,776 | $552K | $146.28 | $16K | +21 | +0.6% | |
| 80 | HD | 0.27% | 1,672 | $550K | $328.93 | -$75K | +32 | +1.9% | |
| 81 | LRCX | 0.27% | 2,569 | $549K | $213.66 | $914 | +179 | +7.5% | |
| 82 | JMST | 0.27% | 10,765 | $549K | $50.98 | -$9K | -150 | -1.4% | |
| 83 | XHLF | 0.26% | 10,868 | $547K | $50.33 | -$65K | -1,302 | -10.7% | |
| 84 | AMAT | 0.26% | 1,569 | $536K | $341.79 | $95K | +235 | +17.6% | |
| 85 | WFC | 0.26% | 6,647 | $529K | $79.61 | -$103K | -40 | -0.6% | |
| 86 | CACI | 0.26% | 969 | $527K | $543.87 | -$70K | +32 | +3.4% | |
| 87 | RISR | 0.25% | 14,515 | $526K | $36.22 | $15K | +373 | +2.6% | |
| 88 | GSY | 0.25% | 10,417 | $522K | $50.12 | $19K | +419 | +4.2% | |
| 89 | IOO | 0.25% | 4,297 | $520K | $120.97 | -$130K | -710 | -14.2% | |
| 90 | MET | 0.25% | 7,286 | $515K | $70.72 | -$35K | +75 | +1.0% | |
| 91 | CAT | 0.25% | 716 | $507K | $708.75 | $19K | +58 | +8.8% | |
| 92 | AAXJ | 0.25% | 5,262 | $507K | $96.29 | $10K | +411 | +8.5% | |
| 93 | DE | 0.25% | 898 | $506K | $563.38 | $58K | +133 | +17.4% | |
| 94 | INTC | 0.24% | 11,344 | $501K | $44.13 | -$33K | +721 | +6.8% | |
| 95 | WMB | 0.23% | 6,528 | $475K | $72.78 | $56K | +347 | +5.6% | |
| 96 | CVX | 0.22% | 2,242 | $464K | $206.90 | $117K | +340 | +17.9% | |
| 97 | ORCL | 0.22% | 3,152 | $464K | $147.11 | $20K | +320 | +11.3% | |
| 98 | KEYS | 0.22% | 1,611 | $455K | $282.37 | $17K | -245 | -13.2% | |
| 99 | LNC | 0.22% | 12,608 | $448K | $35.50 | -$62K | -222 | -1.7% | |
| 100 | GE | 0.21% | 1,554 | $441K | $283.77 | -$46K | +16 | +1.0% |