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GDP

Great Diamond Partners Portfolio holdings

AUM $582M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$62.2M
Cap. Flow
+$4.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.77%
Holding
250
New
22
Increased
95
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.91M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.72M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.95M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.77M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.61M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.33M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.04M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.69M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.65M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 5.68%
3 Healthcare 5.64%
4 Financials 5.33%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.6M 5.6%
87,989
+1,745
+2% +$624K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$30.8M 5.29%
72,221
+86
+0.1% +$35.4K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.4M 4.72%
284,116
+1,732
+0.6% +$166K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$15.2M 2.61%
61,720
+194
+0.3% +$44.5K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.9M 2.21%
133,492
+1,464
+1% +$135K
AGGH icon
6
Simplify Aggregate Bond ETF
AGGH
$574M
$12.2M 2.09%
603,638
+34,600
+6% +$703K
PG icon
7
Procter & Gamble
PG
$336B
$11.6M 1.99%
78,819
+8
+0% +$1.16K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$11.2M 1.93%
272,400
+5,258
+2% +$216K
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.3M 1.77%
27,596
-892
-3% -$361K
KLAC icon
10
KLA
KLAC
$239B
$9.03M 1.55%
29,927
-233
-0.8% -$46.3K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8.53M 1.47%
321,748
+17,115
+6% +$452K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$8.44M 1.45%
97,960
-170
-0.2% -$14.3K
HGER icon
13
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$8.35M 1.44%
284,636
+2,416
+0.9% +$75.8K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.29M 1.42%
121,880
+1,022
+0.8% +$66.5K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$558M
$8.12M 1.4%
74,286
+2,838
+4% +$310K
AAPL icon
16
Apple
AAPL
$4.54T
$8M 1.38%
27,652
-579
-2% -$166K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.84M 1.35%
323,681
+153,607
+90% +$3.72M
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$7.53M 1.29%
14,310
-36
-0.3% -$20.2K
GLW icon
19
Corning
GLW
$119B
$7.41M 1.27%
29,004
-3,461
-11% -$630K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.16M 1.23%
92,895
+865
+0.9% +$63.5K
AVGO icon
21
Broadcom
AVGO
$1.85T
$7.16M 1.23%
18,945
-1,948
-9% -$781K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$7.14M 1.23%
35,665
-1,109
-3% -$228K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.11M 1.22%
60,578
+2,817
+5% +$332K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.67M 1.15%
31,345
+930
+3% +$190K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$6.51M 1.12%
18,219
-173
-0.9% -$62.3K
1
2 3 4 5

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Great Diamond Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Great Diamond Partners held 250 positions worth $582M, up 12% from $520M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q2 2026 filing shows 22 new, 95 increased, 106 reduced and 12 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 23,338 shares worth $3.11M. The largest sale was ExxonMobil, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Great Diamond Partners's largest Q2 2026 buy was First Trust RBA American Industrial Renaissance ETF: 23,338 shares worth $3.11M.
  • Great Diamond Partners added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, an estimated $3.91M increase.
  • Great Diamond Partners's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $3.04M.
  • Great Diamond Partners fully exited ExxonMobil in Q2 2026, selling an estimated $5.33M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $582M portfolio in Q2 2026.
  • Great Diamond Partners opened 22 new positions and closed 12 in Q2 2026.
  • Great Diamond Partners's portfolio value rose 12% quarter-over-quarter to $582M.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.