Asset Manager
← All Institutions
BlackDiamond Wealth Management, LLC
Market Value
$246M
+19.5%
Holdings
238
+22
New Purchases
39
Added To
111
Closed
14
Reduced
69
Top 10 Concentration
29.9%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.10% | 2.49% | +0.61% | $8M |
| QNDX | 0.59% | 0.00% | +0.59% | $1M |
| IALT | 0.98% | 0.40% | +0.57% | $2M |
| MSFT | 3.31% | 2.83% | +0.48% | $8M |
| AVGO | 1.55% | 1.07% | +0.48% | $4M |
| RBIL | 1.27% | 0.85% | +0.42% | $3M |
| ACYN | 0.39% | 0.00% | +0.39% | $954K |
| MU | 0.67% | 0.29% | +0.38% | $2M |
| AMD | 0.68% | 0.33% | +0.35% | $2M |
| SPIP | 1.02% | 0.76% | +0.26% | $3M |
| INTC | 0.50% | 0.24% | +0.26% | $1M |
| AMZN | 2.13% | 1.87% | +0.26% | $5M |
| GOOGL | 2.23% | 1.99% | +0.24% | $5M |
| IBIG | 0.17% | 0.00% | +0.17% | $425K |
| DIA | 0.36% | 0.20% | +0.16% | $878K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 4.12% | 7.29% | -3.16% | $10M |
| SPYM | 3.98% | 4.62% | -0.63% | $10M |
| VWO | 1.20% | 1.79% | -0.59% | $3M |
| EDV | 0.00% | 0.50% | -0.50% | $0 |
| CAOS | 0.08% | 0.53% | -0.45% | $203K |
| MBSX | 0.00% | 0.43% | -0.43% | $0 |
| EFV | 1.12% | 1.53% | -0.41% | $3M |
| RUNN | 0.54% | 0.91% | -0.37% | $1M |
| UCON | 0.12% | 0.47% | -0.35% | $301K |
| ROE | 0.47% | 0.81% | -0.34% | $1M |
| GLDM | 0.80% | 1.11% | -0.31% | $2M |
| COST | 1.12% | 1.43% | -0.31% | $3M |
| XONE | 0.00% | 0.28% | -0.28% | $0 |
| BOXX | 1.16% | 1.42% | -0.26% | $3M |
| JEPQ | 0.39% | 0.64% | -0.25% | $970K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $91M | 37.1% |
| Large Cap | 110 | $102M | 41.6% |
| Mid Cap | 27 | $18M | 7.2% |
| Small Cap | 18 | $16M | 6.6% |
| Micro Cap | 18 | $18M | 7.4% |
Portfolio Analytics
Avg Market Cap
$291.7B
Median Market Cap
$77.2B
Avg P/E
34.6
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
130
# ETFs / Funds
108
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 4.12% | 201,126 | $10M | $50.43 | -$5M | -96,749 | -32.5% | |
| 2 | SPYM | 3.98% | 107,665 | $10M | $91.00 | $295K | -16,491 | -13.3% | |
| 3 | AAPL | 3.41% | 27,222 | $8M | $308.26 | $1M | +2 | +0.0% | |
| 4 | MSFT | 3.31% | 16,108 | $8M | $506.07 | $2M | +373 | +2.4% | |
| 5 | NVDA | 3.10% | 35,099 | $8M | $217.55 | $3M | +5,682 | +19.3% | |
| 6 | ITOT | 2.79% | 40,429 | $7M | $169.47 | $1M | +2,017 | +5.2% | |
| 7 | QDPL | 2.43% | 127,615 | $6M | $46.78 | $965K | +2,915 | +2.3% | |
| 8 | CGDV | 2.35% | 113,117 | $6M | $51.21 | $1M | +1,923 | +1.7% | |
| 9 | GOOGL | 2.23% | 15,354 | $5M | $357.53 | $1M | +1,080 | +7.6% | |
| 10 | AMZN | 2.13% | 18,821 | $5M | $278.09 | $1M | +317 | +1.7% | |
| 11 | DYNF | 1.86% | 65,235 | $5M | $69.95 | $944K | +3,026 | +4.9% | |
| 12 | AVGO | 1.55% | 9,045 | $4M | $422.40 | $2M | +1,901 | +26.6% | |
| 13 | RSST | 1.36% | 98,456 | $3M | $33.89 | $696K | +5,086 | +5.5% | |
| 14 | EFG | 1.31% | 25,493 | $3M | $125.97 | $657K | +2,555 | +11.1% | |
| 15 | RBIL | 1.27% | 62,566 | $3M | $49.99 | $1M | +27,603 | +79.0% | |
| 16 | CGSD | 1.24% | 119,062 | $3M | $25.67 | $230K | +9,510 | +8.7% | |
| 17 | XLK | 1.23% | 16,215 | $3M | $186.32 | $448K | -3,150 | -16.3% | |
| 18 | JPM | 1.20% | 8,225 | $3M | $359.77 | $529K | -36 | -0.4% | |
| 19 | VWO | 1.20% | 48,793 | $3M | $60.33 | -$740K | -19,362 | -28.4% | |
| 20 | BOXX | 1.16% | 24,193 | $3M | $117.77 | -$67K | -883 | -3.5% | |
| 21 | META | 1.14% | 4,724 | $3M | $594.96 | $286K | +311 | +7.0% | |
| 22 | GOOG | 1.12% | 7,773 | $3M | $355.82 | $689K | +533 | +7.4% | |
| 23 | COST | 1.12% | 2,895 | $3M | $952.73 | -$186K | -60 | -2.0% | |
| 24 | EFV | 1.12% | 33,778 | $3M | $81.65 | -$393K | -8,601 | -20.3% | |
| 25 | BINC | 1.12% | 52,922 | $3M | $51.98 | $683K | +13,104 | +32.9% | |
| 26 | QUAL | 1.07% | 11,649 | $3M | $225.73 | $363K | -167 | -1.4% | |
| 27 | SPIP | 1.02% | 100,268 | $3M | $25.04 | $947K | +40,147 | +66.8% | |
| 28 | ITA | 1.02% | 9,997 | $3M | $251.13 | $437K | +519 | +5.5% | |
| 29 | MBSF | 1.02% | 97,787 | $3M | $25.66 | $472K | +17,930 | +22.4% | |
| 30 | JPIB | 0.99% | 50,553 | $2M | $47.95 | $465K | +9,582 | +23.4% | |
| 31 | IALT | 0.98% | 83,044 | $2M | $28.94 | $2M | +52,514 | +172.0% | |
| 32 | CGIE | 0.96% | 61,820 | $2M | $38.11 | $87K | -5,255 | -7.8% | |
| 33 | SPY | 0.88% | 2,799 | $2M | $773.13 | $307K | -56 | -2.0% | |
| 34 | PSQO | 0.82% | 97,572 | $2M | $20.77 | $237K | +10,340 | +11.8% | |
| 35 | VOO | 0.80% | 2,780 | $2M | $710.60 | $389K | +125 | +4.7% | |
| 36 | GLDM | 0.80% | 22,588 | $2M | $86.81 | -$321K | -2,028 | -8.2% | |
| 37 | SPMO | 0.71% | 11,820 | $2M | $148.70 | $388K | -398 | -3.3% | |
| 38 | GRNY | 0.71% | 62,619 | $2M | $27.93 | $290K | +1,498 | +2.5% | |
| 39 | PPI | 0.71% | 81,145 | $2M | $21.47 | $117K | +2,999 | +3.8% | |
| 40 | TSLA | 0.69% | 5,134 | $2M | $330.88 | -$98K | +301 | +6.2% | |
| 41 | AMD | 0.68% | 3,550 | $2M | $469.56 | $991K | +228 | +6.9% | |
| 42 | MU | 0.67% | 1,903 | $2M | $861.00 | $1M | +143 | +8.1% | |
| 43 | BRK-B | 0.66% | 3,057 | $2M | $529.42 | $187K | +70 | +2.3% | |
| 44 | LLY | 0.61% | 1,209 | $1M | $1,231.95 | $336K | -45 | -3.6% | |
| 45 | QNDX | 0.59% | 59,643 | $1M | $24.41 | — | +59,643 | — | NEW |
| 46 | BAI | 0.59% | 32,684 | $1M | $44.22 | $384K | +463 | +1.4% | |
| 47 | XONA.DE | 0.55% | 8,424 | $1M | $159.79 | -$22K | +363 | +4.5% | |
| 48 | RUNN | 0.54% | 37,446 | $1M | $35.46 | -$536K | -20,426 | -35.3% | |
| 49 | ABBV | 0.53% | 5,233 | $1M | $247.99 | $201K | +190 | +3.8% | |
| 50 | JNJ | 0.53% | 4,945 | $1M | $261.81 | $113K | +109 | +2.2% | |
| 51 | INTC | 0.50% | 12,630 | $1M | $97.52 | $731K | +1,286 | +11.3% | |
| 52 | ROE | 0.47% | 26,530 | $1M | $43.87 | -$510K | -20,711 | -43.8% | |
| 53 | AVEM | 0.44% | 11,725 | $1M | $91.87 | -$279K | -5,108 | -30.4% | |
| 54 | IEFA | 0.40% | 9,812 | $986K | $100.53 | $82K | -181 | -1.8% | |
| 55 | RY | 0.40% | 4,654 | $981K | $210.79 | $228K | — | — | |
| 56 | JEPQ | 0.39% | 16,260 | $970K | $59.68 | -$348K | -7,479 | -31.5% | |
| 57 | V | 0.39% | 2,684 | $970K | $361.34 | $181K | +75 | +2.9% | |
| 58 | ACYN | 0.39% | 46,118 | $954K | $20.69 | — | +46,118 | — | NEW |
| 59 | CSCO | 0.39% | 7,778 | $953K | $122.57 | $321K | -378 | -4.6% | |
| 60 | LRCX | 0.37% | 2,981 | $913K | $306.40 | $364K | +412 | +16.0% | |
| 61 | XHLF | 0.37% | 18,088 | $908K | $50.20 | $361K | +7,220 | +66.4% | |
| 62 | IOO | 0.36% | 6,155 | $898K | $145.84 | $378K | +1,858 | +43.2% | |
| 63 | CAT | 0.36% | 1,049 | $878K | $837.38 | $371K | +333 | +46.5% | |
| 64 | DIA | 0.36% | 1,628 | $878K | $539.07 | $465K | +738 | +82.9% | |
| 65 | NFLX | 0.36% | 11,503 | $878K | $76.29 | $79K | +3,199 | +38.5% | |
| 66 | AMAT | 0.35% | 1,670 | $872K | $522.12 | $336K | +101 | +6.4% | |
| 67 | WMT | 0.35% | 7,722 | $870K | $112.66 | -$70K | +158 | +2.1% | |
| 68 | SCHX | 0.34% | 27,752 | $847K | $30.52 | $147K | +444 | +1.6% | |
| 69 | PLTR | 0.34% | 4,778 | $837K | $175.23 | $285K | +1,002 | +26.5% | |
| 70 | PG | 0.33% | 5,608 | $821K | $146.44 | -$4K | -107 | -1.9% | |
| 71 | RISR | 0.33% | 22,029 | $809K | $36.74 | $284K | +7,514 | +51.8% | |
| 72 | QQQM | 0.32% | 2,687 | $798K | $296.82 | $169K | +43 | +1.6% | |
| 73 | IBIT | 0.31% | 21,159 | $767K | $36.23 | -$63K | -435 | -2.0% | |
| 74 | MA | 0.31% | 1,358 | $765K | $563.17 | $105K | +38 | +2.9% | |
| 75 | PNC | 0.31% | 3,021 | $761K | $251.75 | $136K | +18 | +0.6% | |
| 76 | IEMG | 0.31% | 9,552 | $760K | $79.56 | $63K | -445 | -4.5% | |
| 77 | EWY | 0.30% | 4,534 | $740K | $163.12 | $321K | +1,131 | +33.2% | |
| 78 | MCD | 0.30% | 2,672 | $732K | $273.77 | -$80K | +60 | +2.3% | |
| 79 | AAXJ | 0.29% | 6,310 | $712K | $112.77 | $205K | +1,048 | +19.9% | |
| 80 | EEM | 0.29% | 10,852 | $707K | $65.17 | $289K | +3,496 | +47.5% | |
| 81 | MET | 0.29% | 7,242 | $703K | $97.03 | $187K | -44 | -0.6% | |
| 82 | KO | 0.28% | 7,938 | $690K | $86.87 | $102K | +215 | +2.8% | |
| 83 | CMI | 0.28% | 1,071 | $680K | $634.86 | $63K | -76 | -6.6% | |
| 84 | CINF | 0.27% | 3,802 | $661K | $173.86 | $64K | +9 | +0.2% | |
| 85 | SPEM | 0.27% | 12,626 | $660K | $52.28 | -$40K | -2,296 | -15.4% | |
| 86 | FRDM | 0.27% | 9,917 | $656K | $66.17 | -$53K | -3,055 | -23.6% | |
| 87 | INTU | 0.26% | 1,938 | $648K | $334.43 | $424K | +1,420 | +274.1% | |
| 88 | TJX | 0.26% | 4,008 | $637K | $158.82 | $6K | +59 | +1.5% | |
| 89 | CACI | 0.26% | 975 | $632K | $648.24 | $105K | +6 | +0.6% | |
| 90 | WFC | 0.25% | 6,970 | $610K | $87.52 | $81K | +323 | +4.9% | |
| 91 | JAAA | 0.25% | 11,958 | $605K | $50.57 | $201K | +3,941 | +49.2% | |
| 92 | RSSY | 0.25% | 23,539 | $604K | $25.66 | $80K | — | — | |
| 93 | TXN | 0.24% | 2,135 | $599K | $280.44 | $256K | +369 | +20.9% | |
| 94 | ABT | 0.24% | 5,431 | $590K | $108.62 | $178K | +1,416 | +35.3% | |
| 95 | MRVL | 0.24% | 2,791 | $582K | $208.56 | $356K | +510 | +22.4% | |
| 96 | ORCL | 0.24% | 3,842 | $580K | $151.05 | $117K | +690 | +21.9% | |
| 97 | BAC | 0.23% | 8,895 | $568K | $63.86 | $154K | +398 | +4.7% | |
| 98 | HD | 0.23% | 1,606 | $563K | $350.67 | $13K | -66 | -4.0% | |
| 99 | JMST | 0.22% | 10,809 | $550K | $50.87 | $1K | +44 | +0.4% | |
| 100 | KLAC | 0.22% | 2,824 | $544K | $192.74 | $240K | +2,617 | +1264.2% |