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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
+1.18%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$6.92M
Cap. Flow
-$6.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.95%
Holding
206
New
11
Increased
58
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
GRMN
Garmin
GRMN
+$647K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.36M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.62M
3
NTAP icon
NetApp
NTAP
+$1.47M
4
KLAC icon
KLA
KLAC
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 13.39%
3 Financials 7.8%
4 Healthcare 7.75%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$2.25M 0.58%
19,910
-167
-0.8% -$19.3K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.22M 0.57%
22,174
-118
-0.5% -$11.7K
PG icon
53
Procter & Gamble
PG
$341B
$2.17M 0.56%
12,917
-243
-2% -$41.4K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$2.13M 0.55%
33,491
+34
+0.1% +$2.13K
TSLA icon
55
Tesla
TSLA
$1.41T
$2.12M 0.55%
5,242
+40
+0.8% +$12.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.22T
$2.11M 0.55%
11,160
-1,301
-10% -$228K
PKB icon
57
Invesco Building & Construction ETF
PKB
$292M
$2M 0.52%
26,478
-27
-0.1% -$2.2K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.99M 0.51%
13,665
+45
+0.3% +$6.78K
RTH icon
59
VanEck Retail ETF
RTH
$240M
$1.98M 0.51%
8,831
+53
+0.6% +$11.9K
V icon
60
Visa
V
$701B
$1.95M 0.5%
6,166
-22
-0.4% -$6.62K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.91M 0.49%
31,534
-65
-0.2% -$3.87K
CAH icon
62
Cardinal Health
CAH
$54.1B
$1.9M 0.49%
16,039
-4
-0% -$467
SMH icon
63
VanEck Semiconductor ETF
SMH
$67.1B
$1.81M 0.47%
7,472
+157
+2% +$39K
MS icon
64
Morgan Stanley
MS
$324B
$1.79M 0.46%
14,236
-99
-0.7% -$12.2K
NEE icon
65
NextEra Energy
NEE
$169B
$1.78M 0.46%
24,760
-172
-0.7% -$13.4K
ITB icon
66
iShares US Home Construction ETF
ITB
$2.14B
$1.76M 0.46%
17,022
+19
+0.1% +$2.25K
META icon
67
Meta Platforms (Facebook)
META
$1.71T
$1.73M 0.45%
2,956
-24
-0.8% -$14.1K
COP icon
68
ConocoPhillips
COP
$170B
$1.61M 0.42%
16,242
-353
-2% -$37.5K
NFLX icon
69
Netflix
NFLX
$324B
$1.6M 0.41%
17,970
-430
-2% -$35.4K
ABBV icon
70
AbbVie
ABBV
$465B
$1.54M 0.4%
8,659
+207
+2% +$38.1K
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$1.52M 0.39%
63,301
+769
+1% +$18.5K
TSM icon
72
TSMC
TSM
$2.15T
$1.5M 0.39%
7,575
+794
+12% +$154K
MDLZ icon
73
Mondelez International
MDLZ
$79.3B
$1.49M 0.38%
24,869
+30
+0.1% +$1.98K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.34%
2,909
+9
+0.3% +$4.16K
ITW icon
75
Illinois Tool Works
ITW
$76.5B
$1.29M 0.33%
5,097
-31
-0.6% -$8.22K
1 2
3
4 5

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Great Diamond Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Great Diamond Partners held 206 positions worth $387M, down 1.8% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners's Q4 2024 filing shows 11 new, 58 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 141,783 shares worth $3.41M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Great Diamond Partners's largest Q4 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 141,783 shares worth $3.41M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.83M increase.
  • Great Diamond Partners's biggest Q4 2024 reduction was NetApp, cutting an estimated $1.47M.
  • Great Diamond Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.36M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $387M portfolio in Q4 2024.
  • Great Diamond Partners opened 11 new positions and closed 21 in Q4 2024.
  • Great Diamond Partners's portfolio value fell 1.8% quarter-over-quarter to $387M.

Based on Great Diamond Partners's 13F filing for Q4 2024, filed 23 Jan 2025.