Asset Manager
← All Institutions
BlackDiamond Wealth Management, LLC
Market Value
$183M
+5.8%
Holdings
178
+5
New Purchases
15
Added To
83
Closed
4
Reduced
68
Top 10 Concentration
31.8%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 2.03% | 1.23% | +0.80% | $4M |
| ITA | 0.68% | 0.12% | +0.56% | $1M |
| CAOS | 0.48% | 0.00% | +0.48% | $884K |
| SPYM | 4.94% | 4.50% | +0.44% | $9M |
| AAPL | 3.31% | 2.87% | +0.44% | $6M |
| NVDA | 2.76% | 2.35% | +0.41% | $5M |
| JEPQ | 0.97% | 0.63% | +0.35% | $2M |
| GOOGL | 1.75% | 1.41% | +0.34% | $3M |
| GLDM | 1.39% | 1.13% | +0.26% | $3M |
| GRNY | 0.93% | 0.67% | +0.25% | $2M |
| VWO | 1.76% | 1.51% | +0.25% | $3M |
| TSLA | 0.92% | 0.73% | +0.19% | $2M |
| AVGO | 1.17% | 1.00% | +0.18% | $2M |
| QQQM | 0.58% | 0.42% | +0.15% | $1M |
| GEV | 0.15% | 0.00% | +0.15% | $282K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 5.28% | 8.60% | -3.32% | $10M |
| JPM | 1.63% | 2.76% | -1.13% | $3M |
| EFG | 0.70% | 1.26% | -0.56% | $1M |
| EFV | 1.87% | 2.33% | -0.46% | $3M |
| CGDV | 2.33% | 2.75% | -0.42% | $4M |
| IBIT | 0.61% | 0.91% | -0.30% | $1M |
| COST | 1.76% | 2.01% | -0.25% | $3M |
| IWF | 0.00% | 0.19% | -0.19% | $0 |
| IWP | 0.00% | 0.17% | -0.17% | $0 |
| MET | 0.32% | 0.48% | -0.15% | $593K |
| IWD | 0.00% | 0.14% | -0.14% | $0 |
| PAYX | 0.00% | 0.13% | -0.13% | $0 |
| UCON | 2.20% | 2.32% | -0.13% | $4M |
| RUNN | 1.19% | 1.29% | -0.10% | $2M |
| MBSF | 1.05% | 1.14% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $63M | 34.2% |
| Large Cap | 71 | $77M | 42.2% |
| Mid Cap | 24 | $20M | 10.7% |
| Small Cap | 14 | $13M | 7.1% |
| Micro Cap | 12 | $11M | 5.7% |
Portfolio Analytics
Avg Market Cap
$349.3B
Median Market Cap
$87.8B
Avg P/E
33.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
97
# ETFs / Funds
81
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 5.28% | 192,267 | $10M | $50.27 | -$5M | -103,621 | -35.0% | |
| 2 | SPYM | 4.94% | 115,520 | $9M | $78.34 | $1M | +8,284 | +7.7% | |
| 3 | MSFT | 3.42% | 12,079 | $6M | $517.97 | $578K | +538 | +4.7% | |
| 4 | AAPL | 3.31% | 23,786 | $6M | $254.63 | $1M | -103 | -0.4% | |
| 5 | ITOT | 2.83% | 35,577 | $5M | $145.65 | $296K | -615 | -1.7% | |
| 6 | NVDA | 2.76% | 27,119 | $5M | $186.58 | $994K | +599 | +2.3% | |
| 7 | QDPL | 2.53% | 110,674 | $5M | $41.90 | $423K | +3,709 | +3.5% | |
| 8 | CGDV | 2.33% | 101,388 | $4M | $42.03 | -$492K | -18,667 | -15.6% | |
| 9 | UCON | 2.20% | 159,682 | $4M | $25.19 | $2K | -1,894 | -1.2% | |
| 10 | AMZN | 2.15% | 17,928 | $4M | $219.57 | $396K | +1,868 | +11.6% | |
| 11 | DYNF | 2.04% | 63,177 | $4M | $59.20 | $170K | -2,502 | -3.8% | |
| 12 | BOXX | 2.03% | 32,589 | $4M | $113.86 | $2M | +13,764 | +73.1% | |
| 13 | EFV | 1.87% | 50,349 | $3M | $67.83 | -$614K | -12,996 | -20.5% | |
| 14 | VWO | 1.76% | 59,561 | $3M | $54.18 | $613K | +6,916 | +13.1% | |
| 15 | COST | 1.76% | 3,472 | $3M | $925.54 | -$258K | -49 | -1.4% | |
| 16 | GOOGL | 1.75% | 13,208 | $3M | $243.09 | $770K | -670 | -4.8% | |
| 17 | META | 1.68% | 4,198 | $3M | $734.38 | $219K | +216 | +5.4% | |
| 18 | CGSD | 1.66% | 116,646 | $3M | $25.98 | $54K | +1,756 | +1.5% | |
| 19 | JPM | 1.63% | 9,467 | $3M | $315.44 | -$2M | -6,973 | -42.4% | |
| 20 | QUAL | 1.63% | 15,298 | $3M | $194.50 | $155K | -76 | -0.5% | |
| 21 | XLK | 1.46% | 9,470 | $3M | $281.86 | $238K | -219 | -2.3% | |
| 22 | GLDM | 1.39% | 33,267 | $3M | $76.45 | $597K | +3,812 | +12.9% | |
| 23 | RSST | 1.26% | 87,395 | $2M | $26.46 | $179K | -4,076 | -4.5% | |
| 24 | PSQO | 1.25% | 110,793 | $2M | $20.60 | $109K | +4,730 | +4.5% | |
| 25 | RUNN | 1.19% | 63,623 | $2M | $34.27 | -$57K | -1,910 | -2.9% | |
| 26 | AVGO | 1.17% | 6,515 | $2M | $329.91 | $423K | -6 | -0.1% | |
| 27 | CGIE | 1.13% | 61,223 | $2M | $33.72 | -$4K | -2,004 | -3.2% | |
| 28 | ROE | 1.07% | 56,792 | $2M | $34.57 | $124K | -147 | -0.3% | |
| 29 | MBSF | 1.05% | 75,285 | $2M | $25.47 | -$49K | -2,093 | -2.7% | |
| 30 | JPIB | 1.03% | 38,490 | $2M | $49.03 | $131K | +2,315 | +6.4% | |
| 31 | BINC | 0.99% | 33,982 | $2M | $53.24 | $227K | +3,900 | +13.0% | |
| 32 | SPY | 0.98% | 2,696 | $2M | $666.23 | $64K | -109 | -3.9% | |
| 33 | JEPQ | 0.97% | 30,938 | $2M | $57.52 | $695K | +10,790 | +53.5% | |
| 34 | GRNY | 0.93% | 67,874 | $2M | $24.99 | $530K | +15,754 | +30.2% | |
| 35 | TSLA | 0.92% | 3,778 | $2M | $444.72 | $419K | -416 | -9.9% | |
| 36 | VOO | 0.87% | 2,615 | $2M | $612.30 | $137K | +37 | +1.4% | |
| 37 | GOOG | 0.84% | 6,295 | $2M | $243.55 | $337K | -469 | -6.9% | |
| 38 | BRK-B | 0.77% | 2,787 | $1M | $502.74 | $78K | +85 | +3.1% | |
| 39 | AGGA | 0.72% | 51,699 | $1M | $25.40 | $58K | +1,979 | +4.0% | |
| 40 | EFG | 0.70% | 11,234 | $1M | $113.88 | -$893K | -8,278 | -42.4% | |
| 41 | ITA | 0.68% | 5,932 | $1M | $209.27 | $1M | +4,816 | +431.5% | |
| 42 | PPI | 0.64% | 63,452 | $1M | $18.33 | $196K | +4,072 | +6.9% | |
| 43 | IBIT | 0.61% | 17,265 | $1M | $65.00 | -$460K | -9,184 | -34.7% | |
| 44 | QQQM | 0.58% | 4,284 | $1M | $247.11 | $326K | +1,027 | +31.5% | |
| 45 | BAI | 0.56% | 30,117 | $1M | $34.16 | $201K | +777 | +2.6% | |
| 46 | NFLX | 0.51% | 781 | $936K | $1,198.92 | -$77K | -2 | -0.3% | |
| 47 | JNJ | 0.49% | 4,877 | $904K | $185.44 | $165K | +133 | +2.8% | |
| 48 | CAOS | 0.48% | 9,868 | $884K | $89.53 | — | +9,868 | — | NEW |
| 49 | LLY | 0.48% | 1,147 | $875K | $763.00 | $20K | +45 | +4.1% | |
| 50 | EDV | 0.46% | 12,266 | $840K | $68.45 | $285K | +3,953 | +47.5% | |
| 51 | V | 0.46% | 2,450 | $836K | $341.39 | -$15K | +56 | +2.3% | |
| 52 | WMT | 0.40% | 7,170 | $739K | $103.05 | $38K | +37 | +0.5% | |
| 53 | ORCL | 0.38% | 2,466 | $694K | $281.24 | $157K | +17 | +0.7% | |
| 54 | HD | 0.38% | 1,697 | $688K | $405.30 | $71K | +44 | +2.7% | |
| 55 | RY | 0.37% | 4,654 | $686K | $147.32 | $70K | — | — | |
| 56 | SCHX | 0.37% | 25,376 | $668K | $26.34 | $28K | -792 | -3.0% | |
| 57 | MCD | 0.35% | 2,137 | $650K | $303.96 | $20K | +20 | +0.9% | |
| 58 | IEFA | 0.34% | 7,188 | $628K | $87.31 | -$28K | -686 | -8.7% | |
| 59 | JMST | 0.34% | 12,023 | $614K | $51.04 | $22K | +390 | +3.4% | |
| 60 | MET | 0.32% | 7,203 | $593K | $82.37 | -$231K | -2,961 | -29.1% | |
| 61 | AMD | 0.32% | 3,663 | $593K | $161.79 | $118K | +179 | +5.1% | |
| 62 | PLTR | 0.31% | 3,134 | $572K | $182.42 | $134K | -216 | -6.5% | |
| 63 | MA | 0.31% | 985 | $560K | $568.81 | $28K | +42 | +4.5% | |
| 64 | WFC | 0.30% | 6,623 | $555K | $83.82 | $15K | -6 | -0.1% | |
| 65 | RISR | 0.30% | 15,465 | $554K | $35.84 | $6K | +476 | +3.2% | |
| 66 | CSCO | 0.30% | 8,093 | $554K | $68.42 | $129K | +1,946 | +31.7% | |
| 67 | XONE | 0.30% | 11,093 | $551K | $49.66 | $39K | +744 | +7.2% | |
| 68 | MCHI | 0.30% | 8,328 | $548K | $65.85 | $56K | -582 | -6.5% | |
| 69 | IEMG | 0.29% | 8,102 | $534K | $65.92 | $104K | +947 | +13.2% | |
| 70 | IOO | 0.29% | 4,438 | $533K | $120.01 | $168K | +1,050 | +31.0% | |
| 71 | LNC | 0.29% | 12,966 | $523K | $40.33 | $51K | -554 | -4.1% | |
| 72 | TJX | 0.28% | 3,527 | $510K | $144.54 | $17K | -410 | -10.4% | |
| 73 | SPEM | 0.28% | 10,818 | $506K | $46.81 | $49K | +140 | +1.3% | |
| 74 | ABBV | 0.27% | 2,158 | $500K | $231.58 | $99K | +47 | +2.2% | |
| 75 | XONA.DE | 0.26% | 4,297 | $484K | $112.75 | -$109K | -1,137 | -20.9% | |
| 76 | CMI | 0.26% | 1,141 | $482K | $422.47 | $93K | -40 | -3.4% | |
| 77 | GSY | 0.26% | 9,501 | $477K | $50.23 | $25K | +473 | +5.2% | |
| 78 | RSSY | 0.26% | 23,539 | $473K | $20.11 | $16K | -1,059 | -4.3% | |
| 79 | XHLF | 0.25% | 9,210 | $464K | $50.42 | $2K | -6 | -0.1% | |
| 80 | GE | 0.24% | 1,437 | $432K | $300.82 | $61K | -54 | -3.6% | |
| 81 | BKNG | 0.24% | 80 | $432K | $5,399.28 | $77K | +18 | +29.0% | |
| 82 | BAC | 0.23% | 8,212 | $424K | $51.59 | $32K | +72 | +0.9% | |
| 83 | CRM | 0.23% | 1,755 | $416K | $237.00 | -$7K | +200 | +12.9% | |
| 84 | DIA | 0.23% | 892 | $413K | $463.52 | $47K | +69 | +8.4% | |
| 85 | TXN | 0.22% | 2,239 | $411K | $183.73 | -$901 | +280 | +14.3% | |
| 86 | JAAA | 0.22% | 8,062 | $409K | $50.78 | $47K | +891 | +12.4% | |
| 87 | T | 0.22% | 14,365 | $406K | $28.24 | -$5K | +151 | +1.1% | |
| 88 | GD | 0.22% | 1,178 | $402K | $340.90 | $55K | — | — | |
| 89 | PG | 0.22% | 2,593 | $398K | $153.65 | -$41K | -133 | -4.9% | |
| 90 | UNH | 0.22% | 1,153 | $398K | $345.31 | $160K | +424 | +58.2% | |
| 91 | AAXJ | 0.21% | 4,256 | $388K | $91.22 | $95K | +719 | +20.3% | |
| 92 | IVV | 0.21% | 579 | $388K | $669.30 | $77K | +79 | +15.8% | |
| 93 | BNY | 0.21% | 3,520 | $384K | $108.96 | $65K | +9 | +0.3% | |
| 94 | VGT | 0.21% | 509 | $380K | $746.63 | $47K | +1 | +0.2% | |
| 95 | WMB | 0.20% | 5,888 | $373K | $63.35 | -$117K | -2,458 | -29.4% | |
| 96 | KO | 0.20% | 5,584 | $370K | $66.32 | -$27K | +38 | +0.7% | |
| 97 | PEP | 0.20% | 2,583 | $363K | $140.44 | $18K | +35 | +1.4% | |
| 98 | PM | 0.20% | 2,222 | $360K | $162.23 | -$46K | -65 | -2.8% | |
| 99 | DE | 0.19% | 777 | $355K | $457.18 | -$54K | -28 | -3.5% | |
| 100 | INTU | 0.19% | 520 | $355K | $682.91 | -$92K | -54 | -9.4% |