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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
+10.45%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$108M
Cap. Flow
+$69.6M
Cap. Flow %
14.71%
Top 10 Hldgs %
34.48%
Holding
238
New
59
Increased
109
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$8.52M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
T icon
AT&T
T
+$2.62M
5
XOM icon
ExxonMobil
XOM
+$2.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.08M
2
HUBB icon
Hubbell
HUBB
+$2.53M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.53M 0.53%
23,112
+619
+3% +$61.2K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$2.51M 0.53%
119,954
+1,069
+0.9% +$22.2K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$2.51M 0.53%
3,396
+638
+23% +$394K
AFL icon
54
Aflac
AFL
$64.9B
$2.46M 0.52%
23,369
-184
-0.8% -$19.3K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.46M 0.52%
13,059
-917
-7% -$152K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.44M 0.52%
32,292
-1,654
-5% -$113K
TMUS icon
57
T-Mobile US
TMUS
$185B
$2.39M 0.5%
10,016
+2,540
+34% +$620K
SHLD icon
58
Global X Defense Tech ETF
SHLD
$7.05B
$2.37M 0.5%
+39,323
New +$2.11M
BNY
59
Bank of New York Mellon
BNY
$106B
$2.27M 0.48%
+24,903
New +$2.11M
V icon
60
Visa
V
$684B
$2.26M 0.48%
6,353
+639
+11% +$223K
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.7B
$2.25M 0.48%
+43,229
New +$2.15M
RTH icon
62
VanEck Retail ETF
RTH
$258M
$2.22M 0.47%
9,311
+276
+3% +$63.5K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.22M 0.47%
18,227
+690
+4% +$75.4K
GRMN
64
Garmin
GRMN
$56.7B
$2.21M 0.47%
10,587
+911
+9% +$181K
PKB icon
65
Invesco Building & Construction ETF
PKB
$430M
$2.15M 0.45%
26,738
-435
-2% -$32.1K
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.07M 0.44%
33,056
+1,158
+4% +$70.3K
NFLX icon
67
Netflix
NFLX
$299B
$2.07M 0.44%
15,460
-470
-3% -$53.1K
WMB icon
68
Williams Companies
WMB
$87.5B
$2.06M 0.44%
32,832
+16,730
+104% +$988K
KLAC icon
69
KLA
KLAC
$239B
$1.98M 0.42%
22,120
+20
+0.1% +$1.5K
MS icon
70
Morgan Stanley
MS
$331B
$1.88M 0.4%
13,361
+72
+0.5% +$8.84K
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$1.88M 0.4%
+20,010
New +$1.85M
WMT icon
72
Walmart Inc
WMT
$885B
$1.87M 0.4%
19,136
+12,650
+195% +$1.21M
PAAA icon
73
PGIM AAA CLO ETF
PAAA
$11B
$1.87M 0.4%
+36,346
New +$1.86M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 0.39%
17,087
+11,612
+212% +$1.2M
ABBV icon
75
AbbVie
ABBV
$443B
$1.79M 0.38%
9,639
+1,040
+12% +$193K
1 2
3
4 5

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Great Diamond Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Great Diamond Partners held 238 positions worth $473M, up 29% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners deployed $69.6M of net new capital in Q2 2025, opening 59 new positions and adding to 109 existing holdings. Its largest new stake was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.83M trimmed.

  • Great Diamond Partners's largest Q2 2025 buy was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.
  • Great Diamond Partners added most to Procter & Gamble in Q2 2025, an estimated $11M increase.
  • Great Diamond Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $1.83M.
  • Great Diamond Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $8.08M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $473M portfolio in Q2 2025.
  • Great Diamond Partners opened 59 new positions and closed 13 in Q2 2025.
  • Great Diamond Partners's portfolio value rose 29% quarter-over-quarter to $473M.

Based on Great Diamond Partners's 13F filing for Q2 2025, filed 13 Aug 2025.