Asset Manager
← All Institutions
BlackDiamond Wealth Management, LLC
Market Value
$173M
+17.1%
Holdings
173
-8
New Purchases
21
Added To
70
Closed
10
Reduced
66
Top 10 Concentration
34.7%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 8.61% | 5.31% | +3.30% | $15M |
| JPM | 2.76% | 1.55% | +1.21% | $5M |
| JPIB | 1.02% | 0.00% | +1.02% | $2M |
| AGGA | 0.73% | 0.00% | +0.73% | $1M |
| GRNY | 0.67% | 0.00% | +0.67% | $1M |
| JEPQ | 0.63% | 0.00% | +0.63% | $1M |
| BAI | 0.48% | 0.00% | +0.48% | $828K |
| EDV | 0.32% | 0.00% | +0.32% | $555K |
| CGDV | 2.75% | 2.46% | +0.29% | $5M |
| IWF | 0.19% | 0.00% | +0.19% | $329K |
| NVDA | 2.35% | 2.16% | +0.19% | $4M |
| IWP | 0.17% | 0.00% | +0.17% | $295K |
| MS | 0.15% | 0.00% | +0.15% | $254K |
| RTX | 0.14% | 0.00% | +0.14% | $247K |
| IWD | 0.14% | 0.00% | +0.14% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 0.00% | 1.39% | -1.39% | $0 |
| QDPL | 2.44% | 3.51% | -1.07% | $4M |
| XTWY | 0.00% | 0.58% | -0.58% | $0 |
| ITOT | 2.83% | 3.29% | -0.46% | $5M |
| UCON | 2.33% | 2.76% | -0.43% | $4M |
| EFV | 2.33% | 2.74% | -0.41% | $4M |
| COST | 2.01% | 2.33% | -0.32% | $3M |
| MBSF | 1.14% | 1.46% | -0.32% | $2M |
| CGSD | 1.72% | 2.04% | -0.31% | $3M |
| AAPL | 2.87% | 3.15% | -0.28% | $5M |
| IBIT | 0.92% | 1.15% | -0.24% | $2M |
| DYNF | 2.07% | 2.28% | -0.21% | $4M |
| GLDM | 1.13% | 1.34% | -0.21% | $2M |
| CAOS | 0.00% | 0.20% | -0.20% | $0 |
| CGIE | 1.20% | 1.39% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $57M | 33.3% |
| Large Cap | 68 | $76M | 44.2% |
| Mid Cap | 20 | $16M | 9.1% |
| Small Cap | 18 | $14M | 8.1% |
| Micro Cap | 13 | $9M | 5.4% |
Portfolio Analytics
Avg Market Cap
$327.6B
Median Market Cap
$75.8B
Avg P/E
33.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
89
# ETFs / Funds
84
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 8.61% | 295,888 | $15M | $50.30 | $7M | +140,302 | +90.2% | |
| 2 | SPLG | 4.51% | 107,236 | $8M | $72.65 | $1M | +8,988 | +9.2% | |
| 3 | MSFT | 3.29% | 11,541 | $6M | $492.05 | $651K | +82 | +0.7% | |
| 4 | AAPL | 2.87% | 23,889 | $5M | $207.82 | $311K | +448 | +1.9% | |
| 5 | ITOT | 2.83% | 36,192 | $5M | $135.00 | $30K | -3,174 | -8.1% | |
| 6 | JPM | 2.76% | 16,440 | $5M | $290.40 | $2M | +7,384 | +81.5% | |
| 7 | CGDV | 2.75% | 120,055 | $5M | $39.59 | $1M | +17,555 | +17.1% | |
| 8 | QDPL | 2.44% | 106,965 | $4M | $39.40 | -$964K | -33,482 | -23.8% | |
| 9 | NVDA | 2.35% | 26,520 | $4M | $153.30 | $871K | -862 | -3.1% | |
| 10 | EFV | 2.33% | 63,345 | $4M | $63.60 | -$13K | -2,130 | -3.2% | |
| 11 | UCON | 2.33% | 161,576 | $4M | $24.88 | -$50K | -3,341 | -2.0% | |
| 12 | DYNF | 2.07% | 65,679 | $4M | $54.35 | $206K | -2,051 | -3.0% | |
| 13 | AMZN | 2.05% | 16,060 | $4M | $220.46 | $447K | +37 | +0.2% | |
| 14 | COST | 2.01% | 3,521 | $3M | $985.84 | $29K | +106 | +3.1% | |
| 15 | CGSD | 1.72% | 114,890 | $3M | $25.91 | -$29K | -1,602 | -1.4% | |
| 16 | META | 1.66% | 3,982 | $3M | $719.22 | $548K | +73 | +1.9% | |
| 17 | QUAL | 1.63% | 15,374 | $3M | $183.43 | $214K | +128 | +0.8% | |
| 18 | VWO | 1.51% | 52,645 | $3M | $49.66 | $183K | +75 | +0.1% | |
| 19 | GOOGL | 1.41% | 13,878 | $2M | $175.84 | $392K | +465 | +3.5% | |
| 20 | XLK | 1.41% | 9,689 | $2M | $250.97 | $107K | -996 | -9.3% | |
| 21 | RUNN | 1.29% | 65,533 | $2M | $34.14 | $65K | -1,146 | -1.7% | |
| 22 | PSQO | 1.26% | 106,063 | $2M | $20.49 | $126K | +5,431 | +5.4% | |
| 23 | EFG | 1.26% | 19,512 | $2M | $111.32 | $43K | -564 | -2.8% | |
| 24 | RSST | 1.23% | 91,471 | $2M | $23.32 | $303K | +3,993 | +4.6% | |
| 25 | BOXX | 1.23% | 18,825 | $2M | $112.65 | $208K | +1,758 | +10.3% | |
| 26 | CGIE | 1.20% | 63,227 | $2M | $32.72 | $20K | -2,527 | -3.8% | |
| 27 | MBSF | 1.14% | 77,378 | $2M | $25.42 | -$183K | -7,030 | -8.3% | |
| 28 | GLDM | 1.13% | 29,455 | $2M | $66.09 | -$26K | -464 | -1.6% | |
| 29 | ROE | 1.06% | 56,939 | $2M | $32.30 | $119K | -678 | -1.2% | |
| 30 | JPIB | 1.02% | 36,175 | $2M | $48.54 | — | +36,175 | — | NEW |
| 31 | SPY | 1.00% | 2,805 | $2M | $617.58 | $148K | -2 | -0.1% | |
| 32 | AVGO | 1.00% | 6,521 | $2M | $264.74 | $382K | +64 | +1.0% | |
| 33 | IBIT | 0.92% | 26,449 | $2M | $59.84 | -$119K | -2,565 | -8.8% | |
| 34 | BINC | 0.92% | 30,082 | $2M | $52.60 | $11K | -148 | -0.5% | |
| 35 | VOO | 0.85% | 2,578 | $1M | $567.84 | $127K | — | — | |
| 36 | BRK-B | 0.77% | 2,702 | $1M | $489.61 | -$24K | +80 | +3.0% | |
| 37 | TSLA | 0.73% | 4,194 | $1M | $300.71 | $110K | +335 | +8.7% | |
| 38 | AGGA | 0.73% | 49,720 | $1M | $25.23 | — | +49,720 | — | NEW |
| 39 | GOOG | 0.69% | 6,764 | $1M | $176.90 | $69K | -539 | -7.4% | |
| 40 | GRNY | 0.67% | 52,120 | $1M | $22.38 | — | +52,120 | — | NEW |
| 41 | JEPQ | 0.63% | 20,148 | $1M | $53.81 | — | +20,148 | — | NEW |
| 42 | NFLX | 0.59% | 783 | $1M | $1,293.60 | $203K | +73 | +10.3% | |
| 43 | PPI | 0.56% | 59,380 | $967K | $16.28 | $64K | -846 | -1.4% | |
| 44 | LLY | 0.49% | 1,102 | $855K | $775.90 | $8K | -51 | -4.4% | |
| 45 | V | 0.49% | 2,394 | $851K | $355.48 | -$31K | -107 | -4.3% | |
| 46 | BAI | 0.48% | 29,340 | $828K | $28.23 | — | +29,340 | — | NEW |
| 47 | MET | 0.48% | 10,164 | $824K | $81.09 | $67K | +432 | +4.4% | |
| 48 | JNJ | 0.43% | 4,744 | $740K | $155.93 | -$50K | -378 | -7.4% | |
| 49 | QQQM | 0.42% | 3,257 | $733K | $225.09 | $193K | +567 | +21.1% | |
| 50 | WMT | 0.41% | 7,133 | $701K | $98.25 | $69K | +605 | +9.3% | |
| 51 | IEFA | 0.38% | 7,874 | $656K | $83.31 | $163K | +1,708 | +27.7% | |
| 52 | SCHX | 0.37% | 26,168 | $640K | $24.46 | $38K | -811 | -3.0% | |
| 53 | MCD | 0.36% | 2,117 | $630K | $297.56 | -$2K | +102 | +5.1% | |
| 54 | HD | 0.36% | 1,653 | $617K | $373.19 | $79K | +169 | +11.4% | |
| 55 | RY | 0.36% | 4,654 | $616K | $132.26 | $56K | — | — | |
| 56 | XOM | 0.34% | 5,434 | $594K | $109.24 | $152K | +1,322 | +32.1% | |
| 57 | JMST | 0.34% | 11,633 | $591K | $50.82 | -$34K | -692 | -5.6% | |
| 58 | EDV | 0.32% | 8,313 | $555K | $66.77 | — | +8,313 | — | NEW |
| 59 | RISR | 0.32% | 14,989 | $548K | $36.56 | -$7K | -32 | -0.2% | |
| 60 | WFC | 0.31% | 6,629 | $540K | $81.49 | $157K | +1,335 | +25.2% | |
| 61 | ORCL | 0.31% | 2,449 | $536K | $218.96 | $180K | +82 | +3.5% | |
| 62 | MA | 0.31% | 943 | $532K | $564.61 | $31K | +61 | +6.9% | |
| 63 | XONE | 0.30% | 10,349 | $512K | $49.46 | -$625 | +2 | +0.0% | |
| 64 | TJX | 0.29% | 3,937 | $493K | $125.16 | $23K | +267 | +7.3% | |
| 65 | MCHI | 0.28% | 8,910 | $492K | $55.27 | $14K | -74 | -0.8% | |
| 66 | WMB | 0.28% | 8,346 | $490K | $58.72 | $23K | +249 | +3.1% | |
| 67 | AMD | 0.27% | 3,484 | $474K | $136.11 | $127K | +109 | +3.2% | |
| 68 | LNC | 0.27% | 13,520 | $471K | $34.87 | $13K | -221 | -1.6% | |
| 69 | XHLF | 0.27% | 9,216 | $463K | $50.19 | -$681 | -5 | -0.1% | |
| 70 | SPEM | 0.26% | 10,678 | $458K | $42.85 | $30K | +78 | +0.7% | |
| 71 | GSY | 0.26% | 9,028 | $453K | $50.15 | $9K | +172 | +1.9% | |
| 72 | INTU | 0.26% | 574 | $447K | $779.61 | $184K | +171 | +42.4% | |
| 73 | PG | 0.25% | 2,726 | $439K | $161.22 | $78K | +433 | +18.9% | |
| 74 | PLTR | 0.25% | 3,350 | $438K | $130.68 | $105K | +512 | +18.0% | |
| 75 | IEMG | 0.25% | 7,155 | $430K | $60.09 | $134K | +1,818 | +34.1% | |
| 76 | CSCO | 0.25% | 6,147 | $425K | $69.10 | $49K | -144 | -2.3% | |
| 77 | CRM | 0.24% | 1,555 | $423K | $271.91 | $62K | +244 | +18.6% | |
| 78 | TXN | 0.24% | 1,959 | $412K | $210.45 | $119K | +259 | +15.2% | |
| 79 | T | 0.24% | 14,214 | $411K | $28.88 | $72K | +2,038 | +16.7% | |
| 80 | DE | 0.24% | 805 | $409K | $508.19 | -$11K | -48 | -5.6% | |
| 81 | PM | 0.23% | 2,287 | $406K | $177.54 | $86K | +402 | +21.3% | |
| 82 | ABBV | 0.23% | 2,111 | $401K | $190.02 | $53K | +228 | +12.1% | |
| 83 | KO | 0.23% | 5,546 | $398K | $71.68 | $81K | +1,052 | +23.4% | |
| 84 | BAC | 0.23% | 8,140 | $392K | $48.15 | $87K | +849 | +11.6% | |
| 85 | CMI | 0.23% | 1,181 | $389K | $329.59 | $26K | -3 | -0.2% | |
| 86 | CPRT | 0.22% | 7,593 | $377K | $49.64 | -$79K | +176 | +2.4% | |
| 87 | GE | 0.21% | 1,491 | $371K | $249.02 | $65K | +67 | +4.7% | |
| 88 | CB | 0.21% | 1,278 | $370K | $289.59 | -$26K | -88 | -6.4% | |
| 89 | ADBE | 0.21% | 937 | $367K | $392.10 | $68K | +156 | +20.0% | |
| 90 | DIA | 0.21% | 823 | $366K | $445.14 | $40K | +31 | +3.9% | |
| 91 | IOO | 0.21% | 3,388 | $364K | $107.55 | $130K | +986 | +41.0% | |
| 92 | JAAA | 0.21% | 7,171 | $363K | $50.57 | $5K | +83 | +1.2% | |
| 93 | AGM | 0.21% | 1,823 | $356K | $195.55 | $13K | -27 | -1.5% | |
| 94 | AON | 0.21% | 996 | $356K | $356.93 | -$5K | -21 | -2.1% | |
| 95 | BKNG | 0.21% | 62 | $355K | $5,730.73 | -$25K | -13 | -17.3% | |
| 96 | GD | 0.20% | 1,178 | $347K | $294.46 | $22K | -18 | -1.5% | |
| 97 | PEP | 0.20% | 2,548 | $345K | $135.25 | -$8K | -159 | -5.9% | |
| 98 | DIS | 0.20% | 2,735 | $338K | $123.50 | $55K | +69 | +2.6% | |
| 99 | WM | 0.19% | 1,464 | $335K | $228.77 | -$18K | -51 | -3.4% | |
| 100 | VGT | 0.19% | 508 | $333K | $656.44 | $39K | -7 | -1.4% |