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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
+6.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$32M
Cap. Flow
-$54M
Cap. Flow %
-13.72%
Top 10 Hldgs %
35.53%
Holding
225
New
14
Increased
22
Reduced
153
Closed
30

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.89M
2
RTH icon
VanEck Retail ETF
RTH
+$1.82M
3
NTAP icon
NetApp
NTAP
+$1.74M
4
EVR icon
Evercore
EVR
+$1.48M
5
TSM icon
TSMC
TSM
+$723K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M
3
MCD icon
McDonald's
MCD
+$1.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
5
NUE icon
Nucor
NUE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.28%
3 Financials 7%
4 Industrials 4.97%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$13.6B
$2.13M 0.54%
35,866
-6,452
-15% -$350K
PKB icon
52
Invesco Building & Construction ETF
PKB
$430M
$2.11M 0.54%
26,505
-855
-3% -$62.2K
NEE icon
53
NextEra Energy
NEE
$181B
$2.11M 0.54%
24,932
-4,117
-14% -$321K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$2.07M 0.53%
12,461
-6,897
-36% -$1.16M
IAI icon
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.06M 0.52%
15,989
+147
+0.9% +$18.2K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.04M 0.52%
13,620
+174
+1% +$24.5K
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.02M 0.51%
+19,744
New +$1.89M
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.99M 0.51%
22,292
+212
+1% +$18.2K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.98M 0.5%
33,457
+351
+1% +$20K
RTH icon
60
VanEck Retail ETF
RTH
$258M
$1.92M 0.49%
+8,778
New +$1.82M
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$1.83M 0.47%
24,839
-4,388
-15% -$308K
SMH icon
62
VanEck Semiconductor ETF
SMH
$65.2B
$1.8M 0.46%
7,315
+169
+2% +$41.1K
CAH icon
63
Cardinal Health
CAH
$53.9B
$1.77M 0.45%
16,043
-2,020
-11% -$211K
COP icon
64
ConocoPhillips
COP
$147B
$1.75M 0.44%
16,595
-9,505
-36% -$1.04M
NTAP icon
65
NetApp
NTAP
$35B
$1.73M 0.44%
+13,979
New +$1.74M
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.72M 0.44%
31,599
-3,331
-10% -$176K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$1.71M 0.43%
2,980
-1,759
-37% -$905K
V icon
68
Visa
V
$684B
$1.7M 0.43%
6,188
-2,822
-31% -$763K
ABBV icon
69
AbbVie
ABBV
$443B
$1.67M 0.42%
8,452
-1,712
-17% -$320K
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.52M 0.39%
62,532
+1,580
+3% +$38.1K
MS icon
71
Morgan Stanley
MS
$331B
$1.49M 0.38%
14,335
-2,726
-16% -$275K
MRK icon
72
Merck
MRK
$322B
$1.44M 0.37%
12,662
-7,114
-36% -$845K
LMT icon
73
Lockheed Martin
LMT
$134B
$1.36M 0.35%
2,335
-554
-19% -$297K
TSLA icon
74
Tesla
TSLA
$1.23T
$1.36M 0.35%
5,202
-3,626
-41% -$827K
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$1.34M 0.34%
5,128
-906
-15% -$223K
1 2
3
4 5

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Great Diamond Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Great Diamond Partners held 225 positions worth $394M, down 7.5% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners withdrew a net $54M in Q3 2024, closing 30 positions and reducing 153 holdings. Its most notable exit was Nucor, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Great Diamond Partners opened a new position in First Trust Cloud Computing ETF worth $2.02M.

  • Great Diamond Partners's largest Q3 2024 buy was First Trust Cloud Computing ETF: 19,744 shares worth $2.02M.
  • Great Diamond Partners added most to Evercore in Q3 2024, an estimated $1.48M increase.
  • Great Diamond Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.45M.
  • Great Diamond Partners fully exited Nucor in Q3 2024, selling an estimated $1.93M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $394M portfolio in Q3 2024.
  • Great Diamond Partners opened 14 new positions and closed 30 in Q3 2024.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $394M.

Based on Great Diamond Partners's 13F filing for Q3 2024, filed 25 Oct 2024.