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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
KMI icon
226
Kinder Morgan
KMI
$71.7B
$233K 0.04%
7,300
-30
-0.4% -$967
ISRG icon
227
Intuitive Surgical
ISRG
$127B
$231K 0.04%
580
-46
-7% -$20.1K
ADI icon
228
Analog Devices
ADI
$179B
$222K 0.04%
+559
New +$221K
YUM icon
229
Yum! Brands
YUM
$41.8B
$222K 0.04%
1,388
-38
-3% -$5.88K
DD icon
230
DuPont de Nemours
DD
$18.5B
$220K 0.04%
1,620
-3
-0.2% -$426
FAUG icon
231
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$218K 0.04%
+3,850
New +$213K
MUSA icon
232
Murphy USA
MUSA
$11.2B
$213K 0.04%
+396
New +$215K
CP icon
233
Canadian Pacific Kansas City
CP
$78.1B
$212K 0.04%
+2,450
New +$210K
FISV
234
Fiserv Inc
FISV
$28.8B
$211K 0.04%
4,301
-469
-10% -$26.2K
MMM icon
235
3M
MMM
$90.9B
$209K 0.04%
+1,290
New +$196K
LOW icon
236
Lowe's Companies
LOW
$117B
$207K 0.04%
939
-139
-13% -$31.6K
FDX icon
237
FedEx
FDX
$72.7B
$202K 0.03%
646
– –
LYG icon
238
Lloyds Banking Group
LYG
$89.5B
$76K 0.01%
13,041
– –
BKNG icon
239
Booking.com
BKNG
$149B
– –
-1,200
Closed -$202K
HOLX
240
DELISTED
Hologic
HOLX
– –
-4,998
Closed -$378K
IAU icon
241
iShares Gold Trust
IAU
$62.9B
– –
-5,744
Closed -$506K
NKE icon
242
Nike
NKE
$61.9B
– –
-5,068
Closed -$268K
SHLD icon
243
Global X Defense Tech ETF
SHLD
$7.05B
– –
-36,144
Closed -$2.56M
SLV icon
244
iShares Silver Trust
SLV
$28B
– –
-5,603
Closed -$382K
ULTA icon
245
Ulta Beauty
ULTA
$22B
– –
-1,055
Closed -$551K
VZ icon
246
Verizon
VZ
$195B
– –
-4,241
Closed -$213K
WAB icon
247
Wabtec
WAB
$49.1B
– –
-887
Closed -$222K
XME icon
248
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-24,520
Closed -$2.65M
XOM icon
249
ExxonMobil
XOM
$644B
– –
-31,426
Closed -$5.33M
XOP icon
250
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-14,817
Closed -$2.69M
6 7 8 9
10

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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.