We are live on ! Find out more
GDP

Great Diamond Partners Portfolio holdings

AUM $582M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
-14.73%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$68.7M
Cap. Flow
-$31.9M
Cap. Flow %
-16.44%
Top 10 Hldgs %
45.04%
Holding
688
New
3
Increased
49
Reduced
66
Closed
562

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.32M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.27M
4
CVX icon
Chevron
CVX
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 12.73%
3 Consumer Staples 6.13%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-385
Closed -$22K
EXC icon
277
Exelon
EXC
$47.2B
– –
-952
Closed -$30K
EXLS icon
278
EXL Service
EXLS
$5.14B
– –
-2,890
Closed -$40K
EXPO icon
279
Exponent
EXPO
$3.24B
– –
-356
Closed -$24K
EZPW icon
280
Ezcorp Inc
EZPW
$1.83B
– –
-2,009
Closed -$13K
F icon
281
Ford
F
$58.5B
– –
-2,510
Closed -$23K
FAF icon
282
First American
FAF
$7.66B
– –
-800
Closed -$46K
FANG icon
283
Diamondback Energy
FANG
$57.1B
– –
-6
Closed –
FBP icon
284
First Bancorp
FBP
$4.42B
– –
-1,839
Closed -$19K
FBT icon
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-8
Closed -$1K
FE icon
286
FirstEnergy
FE
$28B
– –
-2,420
Closed -$117K
FELE icon
287
Franklin Electric
FELE
$4.63B
– –
-1,009
Closed -$57K
FFBC icon
288
First Financial Bancorp
FFBC
$3.55B
– –
-815
Closed -$20K
FHB icon
289
First Hawaiian
FHB
$3.38B
– –
-2,625
Closed -$75K
FHN icon
290
First Horizon
FHN
$12.2B
– –
-294
Closed -$4K
FISV
291
Fiserv Inc
FISV
$28.8B
– –
-561
Closed -$64K
FIS icon
292
Fidelity National Information Services
FIS
$23.1B
– –
-12
Closed -$1K
FLR icon
293
Fluor
FLR
$7.01B
– –
-132
Closed -$2K
FMX icon
294
Fomento Económico Mexicano
FMX
$43.6B
– –
-104
Closed -$9K
FN icon
295
Fabrinet
FN
$15.6B
– –
-328
Closed -$21K
FNLC icon
296
First Bancorp
FNLC
$396M
– –
-1,522
Closed -$46K
FNX icon
297
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-774
Closed -$56K
FOSL icon
298
Fossil Group
FOSL
$293M
– –
-1,364
Closed -$10K
FOXF icon
299
Fox Factory Holding Corp
FOXF
$755M
– –
-313
Closed -$21K
FOXA icon
300
Fox Class A
FOXA
$24.5B
– –
-2,973
Closed -$110K
10 11
12
13 14

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

Great Diamond Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Great Diamond Partners held 688 positions worth $194M, down 26% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Great Diamond Partners withdrew a net $31.9M in Q1 2020, closing 562 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Great Diamond Partners opened a new position in Invesco S&P 500 Top 50 ETF worth $3.65M.

  • Great Diamond Partners's largest Q1 2020 buy was Invesco S&P 500 Top 50 ETF: 186,630 shares worth $3.65M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $6.32M increase.
  • Great Diamond Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • Great Diamond Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $8.12M.
  • Great Diamond Partners's ten largest holdings make up 45% of its $194M portfolio in Q1 2020.
  • Great Diamond Partners opened 3 new positions and closed 562 in Q1 2020.
  • Great Diamond Partners's portfolio value fell 26% quarter-over-quarter to $194M.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.