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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
+0.69%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$175K
Cap. Flow
+$9.66M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.02%
Holding
253
New
26
Increased
87
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.32M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.4M
5
LVS icon
Las Vegas Sands
LVS
+$3.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.52M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.96M
4
ETN icon
Eaton
ETN
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Healthcare 6.35%
3 Financials 5.33%
4 Industrials 5.06%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$2.81M 0.54%
30,204
-744
-2% -$66.1K
TAN icon
52
Invesco Solar ETF
TAN
$1.37B
$2.77M 0.53%
+49,695
New +$2.75M
UNM icon
53
Unum
UNM
$13.2B
$2.76M 0.53%
37,750
+942
+3% +$70.3K
BLK icon
54
Blackrock
BLK
$167B
$2.74M 0.53%
2,844
+53
+2% +$55.8K
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.69M 0.52%
+14,817
New +$2.23M
SMH icon
56
VanEck Semiconductor ETF
SMH
$60.8B
$2.67M 0.51%
+6,961
New +$2.76M
AFL icon
57
Aflac
AFL
$65.5B
$2.65M 0.51%
24,153
+612
+3% +$67.8K
XME icon
58
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2.65M 0.51%
+24,520
New +$2.86M
XTL icon
59
State Street SPDR S&P Telecom ETF
XTL
$543M
$2.65M 0.51%
+14,068
New +$2.47M
GRMN
60
Garmin
GRMN
$56.9B
$2.61M 0.5%
11,271
+630
+6% +$141K
WMB icon
61
Williams Companies
WMB
$85.8B
$2.6M 0.5%
35,702
+832
+2% +$57.6K
QTUM icon
62
Defiance Quantum ETF
QTUM
$4.89B
$2.59M 0.5%
+24,173
New +$2.77M
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14B
$2.59M 0.5%
11,856
-1,034
-8% -$242K
DTCR icon
64
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$2.58M 0.5%
+107,592
New +$2.63M
DMBS icon
65
DoubleLine Mortgage ETF
DMBS
$700M
$2.57M 0.5%
+52,118
New +$2.6M
SHLD icon
66
Global X Defense Tech ETF
SHLD
$6.92B
$2.56M 0.49%
36,144
-3,392
-9% -$253K
PAAA icon
67
PGIM AAA CLO ETF
PAAA
$11B
$2.51M 0.48%
48,987
+6,334
+15% +$325K
ADP icon
68
Automatic Data Processing
ADP
$109B
$2.48M 0.48%
12,199
-361
-3% -$82.8K
PKB icon
69
Invesco Building & Construction ETF
PKB
$418M
$2.47M 0.48%
25,307
-1,151
-4% -$117K
CMI icon
70
Cummins
CMI
$83.6B
$2.45M 0.47%
+4,549
New +$2.57M
ABBV icon
71
AbbVie
ABBV
$465B
$2.35M 0.45%
10,827
+892
+9% +$198K
B
72
Barrick Mining
B
$60.9B
$2.33M 0.45%
57,017
+2,064
+4% +$95.3K
R icon
73
Ryder
R
$9.9B
$2.27M 0.44%
11,089
+169
+2% +$34.2K
ABT icon
74
Abbott
ABT
$187B
$2.26M 0.44%
22,043
-225
-1% -$25.4K
PAYX icon
75
Paychex
PAYX
$43.4B
$2.22M 0.43%
24,140
+267
+1% +$26.4K
1 2
3
4 5

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Great Diamond Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Great Diamond Partners held 253 positions worth $520M, down 0.03% from $520M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q1 2026 filing shows 26 new, 87 increased, 106 reduced and 25 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 267,142 shares worth $10.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M.

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

  • Great Diamond Partners's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 267,142 shares worth $10.4M.
  • Great Diamond Partners added most to Caterpillar in Q1 2026, an estimated $2.36M increase.
  • Great Diamond Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Great Diamond Partners fully exited FT Vest US Equity Buffer ETF February in Q1 2026, selling an estimated $5.96M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $520M portfolio in Q1 2026.
  • Great Diamond Partners opened 26 new positions and closed 25 in Q1 2026.
  • Great Diamond Partners's portfolio value fell 0.03% quarter-over-quarter to $520M.

Based on Great Diamond Partners's 13F filing for Q1 2026, filed 12 May 2026.