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Great Diamond Partners Portfolio holdings
AUM
$596M
Turnover
18.39%
1-Year Est. Return
19.61%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+19.61%
3 Year Est. Return
+86.08%
5 Year Est. Return
+98.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$13.8M
(+2.4%)
Cap. Flow
+$8.45M
Cap. Flow % of AUM
Cap. Flow %
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
261
New
23
Increased
103
Reduced
99
Closed
25
Avg Time Held
3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.17M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$2.85M |
| 4 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$2.84M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$7.82M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$4.09M |
| 3 |
Tapestry
TPR
|
+$3.41M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.11M |
| 5 |
C.H. Robinson
CHRW
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.03% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 5.67% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $33M | 5.54% |
88,142
+153
| +0.2% | +$57.3K |
2019 Q4
27 quarters
|
|
2
iShares Russell 3000 ETF
IWV
$20.2B
| $30.9M | 5.19% |
71,655
-566
| -0.8% | -$245K |
2019 Q4
27 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $27.8M | 4.66% |
286,681
+2,565
| +0.9% | +$253K |
2022 Q4
15 quarters
|
|
4
Vanguard Extended Market ETF
VXF
$30B
| $14.2M | 2.38% |
61,301
-419
| -0.7% | -$101K |
2019 Q4
27 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $14M | 2.35% |
27,270
-326
| -1% | -$151K |
2019 Q4
27 quarters
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $12.7M | 2.14% |
135,236
+1,744
| +1% | +$162K |
2025 Q4
3 quarters
|
|
7
Simplify Aggregate Bond ETF
AGGH
$496M
| $12.4M | 2.08% |
655,437
+51,799
| +9% | +$1.02M |
2025 Q2
5 quarters
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$18B
| $11.6M | 1.94% |
279,518
+7,118
| +3% | +$301K |
2026 Q1
2 quarters
|
|
9
Procter & Gamble
PG
$374B
| $11.4M | 1.92% |
78,536
-283
| -0.4% | -$41.5K |
2019 Q4
27 quarters
|
|
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| – | – |
-323,681
| Closed | -$7.82M | – |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $9.7M | 1.63% |
139,885
+18,005
| +15% | +$1.24M |
2026 Q1
2 quarters
|
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $9.6M | 1.61% |
46,010
+14,665
| +47% | +$3.17M |
2021 Q1
22 quarters
|
|
13
Apple
AAPL
$5.03T
| $9.27M | 1.56% |
27,826
+174
| +0.6% | +$55.9K |
2019 Q4
27 quarters
|
|
14
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $8.82M | 1.48% |
347,235
+25,487
| +8% | +$664K |
2025 Q3
4 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$220B
| $8.73M | 1.47% |
96,896
-1,064
| -1% | -$93.1K |
2023 Q2
13 quarters
|
|
16
iShares Agency Bond ETF
AGZ
$651M
| $8.27M | 1.39% |
77,613
+3,327
| +4% | +$360K |
2023 Q2
13 quarters
|
|
17
NVIDIA
NVDA
$4.94T
| $8M | 1.34% |
35,027
-638
| -2% | -$137K |
2019 Q4
27 quarters
|
|
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $7.75M | 1.3% |
341,592
+106,016
| +45% | +$2.44M |
2025 Q3
4 quarters
|
|
19
Idexx Laboratories
IDXX
$43.4B
| $7.53M | 1.26% |
14,421
+111
| +0.8% | +$60.8K |
2019 Q4
27 quarters
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $7.33M | 1.23% |
64,576
+3,998
| +7% | +$463K |
2019 Q4
27 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.07M | 1.19% |
98,254
+5,359
| +6% | +$404K |
2019 Q4
27 quarters
|
|
22
Broadcom
AVGO
$1.56T
| $6.64M | 1.11% |
18,899
-46
| -0.2% | -$17.3K |
2021 Q1
22 quarters
|
|
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $6.17M | 1.04% |
247,275
+85,288
| +53% | +$2.14M |
2023 Q1
14 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.44T
| $6.13M | 1.03% |
17,822
-397
| -2% | -$138K |
2019 Q4
27 quarters
|
|
25
KLA
KLAC
$206B
| $5.96M | 1% |
30,573
+646
| +2% | +$127K |
2020 Q3
24 quarters
|
|
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Great Diamond Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Great Diamond Partners held 261 positions worth $596M, up 2.4% from $582M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Great Diamond Partners's Q3 2026 filing shows 23 new, 103 increased, 99 reduced and 25 closed positions. Its largest new stake was ExxonMobil: 32,068 shares worth $5.22M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $7.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
- Great Diamond Partners's largest Q3 2026 buy was ExxonMobil: 32,068 shares worth $5.22M.
- Great Diamond Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2026, an estimated $3.17M increase.
- Great Diamond Partners's biggest Q3 2026 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $4.09M.
- Great Diamond Partners fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q3 2026, selling an estimated $7.82M.
- Great Diamond Partners's ten largest holdings make up 30% of its $596M portfolio in Q3 2026.
- Great Diamond Partners opened 23 new positions and closed 25 in Q3 2026.
- Great Diamond Partners's portfolio value rose 2.4% quarter-over-quarter to $596M.
Based on Great Diamond Partners's 13F filing for Q3 2026, filed 13 Oct 2026.