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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.56M 0.96%
15,725
+1
+0% +$357
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.46M 0.94%
235,576
+168,700
+252% +$3.91M
WSM icon
28
Williams-Sonoma
WSM
$26.9B
$5.26M 0.9%
22,550
+206
+0.9% +$40.8K
TSM icon
29
TSMC
TSM
$2.1T
$4.91M 0.84%
10,273
-372
-3% -$151K
WM icon
30
Waste Management
WM
$90.6B
$4.78M 0.82%
21,460
+268
+1% +$59.6K
CAH icon
31
Cardinal Health
CAH
$53.9B
$4.65M 0.8%
19,577
+258
+1% +$53.6K
CAT icon
32
Caterpillar
CAT
$375B
$4.58M 0.79%
4,300
-26
-0.6% -$22.8K
WELL icon
33
Welltower
WELL
$169B
$4.52M 0.78%
19,910
+74
+0.4% +$15.6K
LLY icon
34
Eli Lilly
LLY
$1.02T
$4.5M 0.77%
3,752
-16
-0.4% -$16.3K
BNY
35
Bank of New York Mellon
BNY
$106B
$4.2M 0.72%
29,033
+481
+2% +$65.8K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.09M 0.7%
161,987
-58,733
-27% -$1.48M
PH icon
37
Parker-Hannifin
PH
$123B
$3.98M 0.68%
4,066
+93
+2% +$85.2K
AMZN icon
38
Amazon
AMZN
$2.92T
$3.89M 0.67%
16,315
-288
-2% -$72.3K
JPM icon
39
JPMorgan Chase
JPM
$935B
$3.8M 0.65%
11,594
+40
+0.3% +$12.4K
AMGN icon
40
Amgen
AMGN
$208B
$3.74M 0.64%
10,339
-13
-0.1% -$4.45K
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.54M 0.61%
151,055
+6,913
+5% +$162K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.53M 0.61%
36,556
+1,868
+5% +$179K
TPR icon
43
Tapestry
TPR
$30.8B
$3.41M 0.59%
23,282
+1,675
+8% +$240K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.39M 0.58%
63,843
+3,379
+6% +$180K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.35M 0.58%
133,807
+7,401
+6% +$185K
SMH icon
46
VanEck Semiconductor ETF
SMH
$65.2B
$3.32M 0.57%
5,055
-1,906
-27% -$1.04M
UNM icon
47
Unum
UNM
$13.6B
$3.27M 0.56%
36,539
-1,211
-3% -$100K
DTCR icon
48
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$3.24M 0.56%
106,710
-882
-0.8% -$26.1K
CMI icon
49
Cummins
CMI
$87.5B
$3.23M 0.55%
4,523
-26
-0.6% -$17.1K
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.2M 0.55%
27,848
-17,146
-38% -$1.9M
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.