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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
+6.61%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$33.4M
Cap. Flow
+$8.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
34.15%
Holding
232
New
18
Increased
100
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.11M
3
ORCL icon
Oracle
ORCL
+$1.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.15M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.33M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 10.16%
3 Financials 6.2%
4 Industrials 4.85%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$2.16M 0.57%
25,245
+615
+2% +$52.6K
V icon
52
Visa
V
$684B
$2.15M 0.57%
9,053
+868
+11% +$199K
GPC icon
53
Genuine Parts
GPC
$17.1B
$2.14M 0.57%
12,650
+83
+0.7% +$13.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$2.09M 0.55%
17,474
+119
+0.7% +$13.7K
ARES icon
55
Ares Management
ARES
$28.9B
$2M 0.53%
20,711
+155
+0.8% +$13.4K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$1.98M 0.52%
6,886
-183
-3% -$45.2K
TXN icon
57
Texas Instruments
TXN
$252B
$1.93M 0.51%
10,745
-502
-4% -$86.4K
UNM icon
58
Unum
UNM
$13.6B
$1.92M 0.51%
40,353
-170
-0.4% -$7.42K
ITB icon
59
iShares US Home Construction ETF
ITB
$2.26B
$1.75M 0.46%
20,459
+2,910
+17% +$221K
NUE icon
60
Nucor
NUE
$58.6B
$1.72M 0.45%
10,472
+665
+7% +$97.1K
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.72M 0.45%
33,767
+5,169
+18% +$254K
SMH icon
62
VanEck Semiconductor ETF
SMH
$65.2B
$1.68M 0.44%
11,023
+2,153
+24% +$291K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.7B
$1.56M 0.41%
+51,964
New +$1.69M
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$1.55M 0.41%
6,181
+70
+1% +$16.4K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.54M 0.41%
3,354
-56
-2% -$26K
PKB icon
66
Invesco Building & Construction ETF
PKB
$430M
$1.52M 0.4%
+27,962
New +$1.35M
PFG icon
67
Principal Financial Group
PFG
$24.3B
$1.5M 0.4%
19,822
-56
-0.3% -$4.04K
HON icon
68
Honeywell
HON
$77B
$1.5M 0.4%
7,650
-93
-1% -$17.3K
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.46M 0.39%
35,135
+5,312
+18% +$213K
AVGO icon
70
Broadcom
AVGO
$1.85T
$1.46M 0.38%
16,780
+7,630
+83% +$544K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.44M 0.38%
12,339
+1,873
+18% +$213K
IAI icon
72
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.42M 0.38%
15,700
+2,460
+19% +$220K
ABBV icon
73
AbbVie
ABBV
$443B
$1.41M 0.37%
10,454
-482
-4% -$70.7K
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-60,242
Closed -$1.43M
HSY icon
75
Hershey
HSY
$35.2B
$1.38M 0.36%
5,519
-105
-2% -$27.5K
1 2
3
4 5

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Great Diamond Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Great Diamond Partners held 232 positions worth $379M, up 9.7% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q2 2023 filing shows 18 new, 100 increased, 90 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.15M.

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

  • Great Diamond Partners's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M.
  • Great Diamond Partners added most to Oracle in Q2 2023, an estimated $1.73M increase.
  • Great Diamond Partners's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.15M.
  • Great Diamond Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023, selling an estimated $3.33M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $379M portfolio in Q2 2023.
  • Great Diamond Partners opened 18 new positions and closed 15 in Q2 2023.
  • Great Diamond Partners's portfolio value rose 9.7% quarter-over-quarter to $379M.

Based on Great Diamond Partners's 13F filing for Q2 2023, filed 17 Jul 2023.