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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
+10.45%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$108M
(+29%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
238
New
59
Increased
109
Reduced
53
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$11M |
| 2 |
Simplify Aggregate Bond ETF
AGGH
|
+$8.52M |
| 3 |
Microsoft
MSFT
|
+$2.76M |
| 4 |
AT&T
T
|
+$2.62M |
| 5 |
ExxonMobil
XOM
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.08M |
| 2 |
Hubbell
HUBB
|
+$2.53M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.44M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.96M |
| 5 |
Eli Lilly
LLY
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-81,669
| Closed | -$8.08M |
|
227
Bright Horizons
BFAM
$3.92B
| – | – |
-1,604
| Closed | -$204K |
|
228
Erie Indemnity
ERIE
$12.7B
| – | – |
-1,354
| Closed | -$567K |
|
|
229
Hubbell
HUBB
$25B
| – | – |
-7,632
| Closed | -$2.53M |
|
|
230
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-36,940
| Closed | -$1.96M |
|
231
NextEra Energy
NEE
$181B
| – | – |
-23,781
| Closed | -$1.69M |
|
232
NetApp
NTAP
$35B
| – | – |
-4,981
| Closed | -$438K |
|
233
NXP Semiconductors
NXPI
$57.8B
| – | – |
-1,058
| Closed | -$201K |
|
234
Blue Owl Capital
OWL
$6.96B
| – | – |
-42,209
| Closed | -$846K |
|
|
235
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-79,474
| Closed | -$2.44M |
|
236
Banco Santander
SAN
$201B
| – | – |
-10,375
| Closed | -$69.5K |
|
237
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| – | – |
-17,700
| Closed | -$1.03M |
|
238
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-7,833
| Closed | -$1.66M |
|
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Great Diamond Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Great Diamond Partners held 238 positions worth $473M, up 29% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Great Diamond Partners deployed $69.6M of net new capital in Q2 2025, opening 59 new positions and adding to 109 existing holdings. Its largest new stake was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eli Lilly, an estimated $1.83M trimmed.
- Great Diamond Partners's largest Q2 2025 buy was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.
- Great Diamond Partners added most to Procter & Gamble in Q2 2025, an estimated $11M increase.
- Great Diamond Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $1.83M.
- Great Diamond Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $8.08M.
- Great Diamond Partners's ten largest holdings make up 34% of its $473M portfolio in Q2 2025.
- Great Diamond Partners opened 59 new positions and closed 13 in Q2 2025.
- Great Diamond Partners's portfolio value rose 29% quarter-over-quarter to $473M.
Based on Great Diamond Partners's 13F filing for Q2 2025, filed 13 Aug 2025.