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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
QTUM icon
51
Defiance Quantum ETF
QTUM
$5.23B
$3.13M 0.54%
18,902
-5,271
-22% -$758K
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$3.11M 0.53%
+23,338
New +$2.95M
AU icon
53
AngloGold Ashanti
AU
$40.1B
$3.1M 0.53%
38,319
+940
+3% +$89.3K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.06M 0.53%
+19,315
New +$2.61M
XTL icon
55
State Street SPDR S&P Telecom ETF
XTL
$567M
$3.05M 0.52%
13,418
-650
-5% -$145K
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$3.04M 0.52%
+46,389
New +$2.77M
CHRW icon
57
C.H. Robinson
CHRW
$17.4B
$2.97M 0.51%
15,752
+11,522
+272% +$2.05M
HD icon
58
Home Depot
HD
$331B
$2.94M 0.51%
8,340
-191
-2% -$62.1K
TAN icon
59
Invesco Solar ETF
TAN
$1.42B
$2.94M 0.51%
49,705
+10
+0% +$607
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.9M 0.5%
11,975
+119
+1% +$27.1K
R icon
61
Ryder
R
$9.83B
$2.89M 0.5%
10,946
-143
-1% -$34.9K
AFL icon
62
Aflac
AFL
$64.9B
$2.86M 0.49%
24,356
+203
+0.8% +$23.4K
PKB icon
63
Invesco Building & Construction ETF
PKB
$430M
$2.86M 0.49%
25,482
+175
+0.7% +$18.5K
BLK icon
64
Blackrock
BLK
$169B
$2.76M 0.47%
2,871
+27
+0.9% +$27.9K
MS icon
65
Morgan Stanley
MS
$331B
$2.75M 0.47%
13,169
+70
+0.5% +$13.9K
DMBS icon
66
DoubleLine Mortgage ETF
DMBS
$698M
$2.69M 0.46%
54,765
+2,647
+5% +$130K
GRMN
67
Garmin
GRMN
$56.7B
$2.69M 0.46%
11,306
+35
+0.3% +$8.51K
WMB icon
68
Williams Companies
WMB
$87.5B
$2.68M 0.46%
36,051
+349
+1% +$25.7K
ADP icon
69
Automatic Data Processing
ADP
$106B
$2.66M 0.46%
11,881
-318
-3% -$68K
PAAA icon
70
PGIM AAA CLO ETF
PAAA
$11B
$2.63M 0.45%
51,291
+2,304
+5% +$118K
NEE icon
71
NextEra Energy
NEE
$181B
$2.57M 0.44%
29,322
-882
-3% -$79.8K
VLO icon
72
Valero Energy
VLO
$90.1B
$2.54M 0.44%
+9,744
New +$2.4M
PAYX icon
73
Paychex
PAYX
$41.6B
$2.36M 0.41%
23,989
-151
-0.6% -$14.3K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 0.4%
15,651
-15
-0.1% -$2.06K
B
75
Barrick Mining
B
$61.5B
$2.13M 0.37%
58,013
+996
+2% +$40.8K
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.