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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
+5.78%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$20.5M
Cap. Flow
+$7.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.45M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.32M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 10.1%
3 Financials 6.69%
4 Industrials 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
226
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-24,805
Closed -$1.25M
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
– –
-36,520
Closed -$3.89M
XOP icon
228
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-7,459
Closed -$1.01M
IBDO
229
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-11,400
Closed -$285K
FRC
230
DELISTED
First Republic Bank
FRC
– –
-1,772
Closed -$216K
SIVB
231
DELISTED
SVB Financial Group
SIVB
– –
-1,016
Closed -$234K
6 7 8 9
10

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Great Diamond Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Great Diamond Partners held 231 positions worth $345M, up 6.3% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2023 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.74M.

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

  • Great Diamond Partners's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M.
  • Great Diamond Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $10.3M increase.
  • Great Diamond Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.74M.
  • Great Diamond Partners fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.89M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $345M portfolio in Q1 2023.
  • Great Diamond Partners opened 20 new positions and closed 17 in Q1 2023.
  • Great Diamond Partners's portfolio value rose 6.3% quarter-over-quarter to $345M.

Based on Great Diamond Partners's 13F filing for Q1 2023, filed 4 May 2023.