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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
+0.69%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$175K
Cap. Flow
+$9.66M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.02%
Holding
253
New
26
Increased
87
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.32M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.4M
5
LVS icon
Las Vegas Sands
LVS
+$3.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.52M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.96M
4
ETN icon
Eaton
ETN
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Healthcare 6.35%
3 Financials 5.33%
4 Industrials 5.06%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$4.51M 0.87%
15,724
-422
-3% -$133K
KLAC icon
27
KLA
KLAC
$222B
$4.44M 0.85%
30,160
+8,170
+37% +$1.2M
GLW icon
28
Corning
GLW
$107B
$4.41M 0.85%
32,465
+16,482
+103% +$1.99M
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.29M 0.83%
176,985
+34,196
+24% +$829K
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$4.21M 0.81%
44,994
-850
-2% -$83K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.12M 0.79%
170,074
+17,805
+12% +$432K
CAH icon
32
Cardinal Health
CAH
$53.7B
$4.08M 0.79%
19,319
+1,228
+7% +$264K
WSM icon
33
Williams-Sonoma
WSM
$27.5B
$4.07M 0.78%
22,344
+607
+3% +$121K
WELL icon
34
Welltower
WELL
$174B
$3.92M 0.75%
19,836
+347
+2% +$68.6K
AMGN icon
35
Amgen
AMGN
$209B
$3.64M 0.7%
10,352
-19
-0.2% -$6.77K
AU icon
36
AngloGold Ashanti
AU
$39.4B
$3.64M 0.7%
37,379
-2,791
-7% -$286K
TSM icon
37
TSMC
TSM
$1.94T
$3.6M 0.69%
10,645
+4,461
+72% +$1.54M
PH icon
38
Parker-Hannifin
PH
$120B
$3.56M 0.68%
3,973
+41
+1% +$38.8K
LLY icon
39
Eli Lilly
LLY
$1.08T
$3.47M 0.67%
3,768
-303
-7% -$307K
AMZN icon
40
Amazon
AMZN
$2.44T
$3.46M 0.67%
16,603
-1,326
-7% -$292K
JPM icon
41
JPMorgan Chase
JPM
$916B
$3.4M 0.65%
11,554
+2,634
+30% +$799K
BNY
42
Bank of New York Mellon
BNY
$103B
$3.39M 0.65%
28,552
+1,723
+6% +$205K
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.36M 0.65%
+144,142
New +$3.4M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.26M 0.63%
34,688
+3,462
+11% +$333K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.22M 0.62%
60,464
+6,700
+12% +$361K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.16M 0.61%
126,406
+23,078
+22% +$582K
CAT icon
47
Caterpillar
CAT
$361B
$3.06M 0.59%
4,326
+3,411
+373% +$2.36M
TPR icon
48
Tapestry
TPR
$30.3B
$3.05M 0.59%
21,607
+507
+2% +$71.9K
LVS icon
49
Las Vegas Sands
LVS
$31.4B
$2.89M 0.56%
+53,572
New +$3.05M
HD icon
50
Home Depot
HD
$337B
$2.81M 0.54%
8,531
-88
-1% -$32.1K
1
2
3 4 5

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Great Diamond Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Great Diamond Partners held 253 positions worth $520M, down 0.03% from $520M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q1 2026 filing shows 26 new, 87 increased, 106 reduced and 25 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 267,142 shares worth $10.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 267,142 shares worth $10.4M.
  • Great Diamond Partners added most to Caterpillar in Q1 2026, an estimated $2.36M increase.
  • Great Diamond Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Great Diamond Partners fully exited FT Vest US Equity Buffer ETF February in Q1 2026, selling an estimated $5.96M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $520M portfolio in Q1 2026.
  • Great Diamond Partners opened 26 new positions and closed 25 in Q1 2026.
  • Great Diamond Partners's portfolio value fell 0.03% quarter-over-quarter to $520M.

Based on Great Diamond Partners's 13F filing for Q1 2026, filed 12 May 2026.