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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
-2.09%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.8M
Cap. Flow
-$8.46M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.49%
Holding
200
New
15
Increased
62
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.07M
4
TMUS icon
T-Mobile US
TMUS
+$1.84M
5
WELL icon
Welltower
WELL
+$1.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.12M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$6.71M
3
NVO
Novo Nordisk
NVO
+$2.04M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.76M
5
MDLZ icon
Mondelez International
MDLZ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 7.88%
3 Healthcare 7.52%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.48M 0.95%
137,937
+4,029
+3% +$101K
ARES icon
27
Ares Management
ARES
$28.9B
$3.43M 0.94%
23,428
-938
-4% -$162K
AMGN icon
28
Amgen
AMGN
$208B
$3.28M 0.9%
10,528
-3,674
-26% -$1.08M
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$3.25M 0.89%
6,706
-256
-4% -$134K
ORCL icon
30
Oracle
ORCL
$374B
$2.98M 0.81%
21,306
-454
-2% -$73.9K
HD icon
31
Home Depot
HD
$331B
$2.96M 0.81%
8,085
-336
-4% -$131K
UNM icon
32
Unum
UNM
$13.6B
$2.87M 0.79%
35,293
-391
-1% -$30.1K
AMZN icon
33
Amazon
AMZN
$2.92T
$2.8M 0.77%
14,731
-870
-6% -$189K
ETN icon
34
Eaton
ETN
$161B
$2.7M 0.74%
9,933
+63
+0.6% +$19.6K
BLK icon
35
Blackrock
BLK
$169B
$2.63M 0.72%
2,776
-199
-7% -$195K
AFL icon
36
Aflac
AFL
$64.9B
$2.62M 0.72%
23,553
-1,279
-5% -$136K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.59M 0.71%
49,390
+1,012
+2% +$52.6K
ACN icon
38
Accenture
ACN
$102B
$2.59M 0.71%
8,305
-612
-7% -$216K
ABT icon
39
Abbott
ABT
$183B
$2.55M 0.7%
19,253
-657
-3% -$83.6K
HUBB icon
40
Hubbell
HUBB
$25B
$2.53M 0.69%
7,632
-177
-2% -$68.5K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.52M 0.69%
100,170
+1,907
+2% +$48.5K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$2.46M 0.67%
118,885
+2,377
+2% +$49.8K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.44M 0.67%
79,474
+1,578
+2% +$49.7K
PH icon
44
Parker-Hannifin
PH
$123B
$2.34M 0.64%
3,843
+2,173
+130% +$1.42M
WELL icon
45
Welltower
WELL
$169B
$2.31M 0.63%
15,066
+10,894
+261% +$1.55M
TSM icon
46
TSMC
TSM
$2.1T
$2.25M 0.61%
13,549
+5,974
+79% +$1.16M
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.22M 0.61%
15,852
-31
-0.2% -$4.61K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.14M 0.58%
13,976
+311
+2% +$47.5K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.14M 0.58%
33,946
+455
+1% +$30.2K
PG icon
50
Procter & Gamble
PG
$336B
$2.12M 0.58%
12,451
-466
-4% -$78K
1
2
3 4 5

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Great Diamond Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Great Diamond Partners held 200 positions worth $366M, down 5.4% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Great Diamond Partners's Q1 2025 filing shows 15 new, 62 increased, 93 reduced and 21 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 312,816 shares worth $7.98M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Great Diamond Partners's largest Q1 2025 buy was First Trust Global Tactical Commodity Strategy Fund: 312,816 shares worth $7.98M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.07M increase.
  • Great Diamond Partners's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.12M.
  • Great Diamond Partners fully exited FT Vest US Equity Buffer ETF August in Q1 2025, selling an estimated $6.71M.
  • Great Diamond Partners's ten largest holdings make up 37% of its $366M portfolio in Q1 2025.
  • Great Diamond Partners opened 15 new positions and closed 21 in Q1 2025.
  • Great Diamond Partners's portfolio value fell 5.4% quarter-over-quarter to $366M.

Based on Great Diamond Partners's 13F filing for Q1 2025, filed 13 May 2025.