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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
-2.09%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.8M
Cap. Flow
-$8.46M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.49%
Holding
200
New
15
Increased
62
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.07M
4
TMUS icon
T-Mobile US
TMUS
+$1.84M
5
WELL icon
Welltower
WELL
+$1.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.12M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$6.71M
3
NVO
Novo Nordisk
NVO
+$2.04M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.76M
5
MDLZ icon
Mondelez International
MDLZ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 7.88%
3 Healthcare 7.52%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.9B
$2.11M 0.58%
15,342
-697
-4% -$88.8K
GRMN
52
Garmin
GRMN
$56.7B
$2.1M 0.57%
9,676
+6,375
+193% +$1.38M
RTH icon
53
VanEck Retail ETF
RTH
$258M
$2.04M 0.56%
9,035
+204
+2% +$47.2K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.04M 0.56%
31,898
+364
+1% +$22.9K
V icon
55
Visa
V
$684B
$2M 0.55%
5,714
-452
-7% -$153K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2M 0.55%
22,493
+319
+1% +$31.5K
TMUS icon
57
T-Mobile US
TMUS
$185B
$1.99M 0.55%
+7,476
New +$1.84M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.99M 0.54%
12,729
-2,167
-15% -$397K
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.96M 0.53%
+36,940
New +$2.07M
EVR icon
60
Evercore
EVR
$12.4B
$1.9M 0.52%
9,525
+81
+0.9% +$20.2K
UNH icon
61
UnitedHealth
UNH
$376B
$1.84M 0.5%
3,520
-1,277
-27% -$653K
PKB icon
62
Invesco Building & Construction ETF
PKB
$430M
$1.83M 0.5%
27,173
+695
+3% +$51.3K
ABBV icon
63
AbbVie
ABBV
$443B
$1.8M 0.49%
8,599
-60
-0.7% -$11.7K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.79M 0.49%
17,537
-2,074
-11% -$247K
NEE icon
65
NextEra Energy
NEE
$181B
$1.69M 0.46%
23,781
-979
-4% -$69.1K
APO icon
66
Apollo Global Management
APO
$72.4B
$1.66M 0.45%
12,149
+7,920
+187% +$1.22M
SMH icon
67
VanEck Semiconductor ETF
SMH
$65.2B
$1.66M 0.45%
7,833
+361
+5% +$86.5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.45%
10,577
-583
-5% -$106K
COP icon
69
ConocoPhillips
COP
$147B
$1.6M 0.44%
15,270
-972
-6% -$96.9K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$1.59M 0.43%
2,758
-198
-7% -$128K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.43%
2,982
+73
+3% +$35.5K
IBDS icon
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.58M 0.43%
65,277
+1,976
+3% +$47.5K
MS icon
73
Morgan Stanley
MS
$331B
$1.55M 0.42%
13,289
-947
-7% -$122K
KLAC icon
74
KLA
KLAC
$239B
$1.5M 0.41%
22,100
-20,050
-48% -$1.44M
NFLX icon
75
Netflix
NFLX
$299B
$1.49M 0.41%
15,930
-2,040
-11% -$194K
1 2
3
4 5

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Great Diamond Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Great Diamond Partners held 200 positions worth $366M, down 5.4% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Great Diamond Partners's Q1 2025 filing shows 15 new, 62 increased, 93 reduced and 21 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 312,816 shares worth $7.98M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.12M.

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

  • Great Diamond Partners's largest Q1 2025 buy was First Trust Global Tactical Commodity Strategy Fund: 312,816 shares worth $7.98M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.07M increase.
  • Great Diamond Partners's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.12M.
  • Great Diamond Partners fully exited FT Vest US Equity Buffer ETF August in Q1 2025, selling an estimated $6.71M.
  • Great Diamond Partners's ten largest holdings make up 37% of its $366M portfolio in Q1 2025.
  • Great Diamond Partners opened 15 new positions and closed 21 in Q1 2025.
  • Great Diamond Partners's portfolio value fell 5.4% quarter-over-quarter to $366M.

Based on Great Diamond Partners's 13F filing for Q1 2025, filed 13 May 2025.