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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
+15.01%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$62.2M
Cap. Flow
+$4.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.77%
Holding
250
New
22
Increased
95
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.91M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.72M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.95M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.77M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.61M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.33M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.04M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.69M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.65M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 5.68%
3 Healthcare 5.64%
4 Financials 5.33%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$2.11M 0.36%
6,149
-102
-2% -$32.7K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.07M 0.36%
2,770
-200
-7% -$145K
TJX icon
78
TJX Companies
TJX
$174B
$1.95M 0.34%
12,888
-413
-3% -$65.3K
ABT icon
79
Abbott
ABT
$183B
$1.94M 0.33%
21,403
-640
-3% -$58.4K
AMP icon
80
Ameriprise Financial
AMP
$48.3B
$1.93M 0.33%
4,197
-47
-1% -$21.5K
PANW icon
81
Palo Alto Networks
PANW
$270B
$1.85M 0.32%
5,436
-127
-2% -$29.1K
CSCO icon
82
Cisco
CSCO
$457B
$1.83M 0.31%
15,581
-48
-0.3% -$5.02K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.81M 0.31%
12,736
+2,484
+24% +$340K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.78M 0.31%
35,354
+1,540
+5% +$76.3K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$1.78M 0.31%
3,155
-78
-2% -$47.7K
EVR icon
86
Evercore
EVR
$12.4B
$1.66M 0.29%
4,871
+218
+5% +$74.6K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$1.63M 0.28%
2,373
-10
-0.4% -$6.67K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.61M 0.28%
10,172
-60
-0.6% -$9.38K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$1.6M 0.27%
2,168
-5
-0.2% -$3.44K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$1.58M 0.27%
6,236
+360
+6% +$83.9K
LRCX icon
91
Lam Research
LRCX
$367B
$1.58M 0.27%
3,635
-98
-3% -$29.7K
WMT icon
92
Walmart Inc
WMT
$885B
$1.56M 0.27%
13,789
-9
-0.1% -$1.12K
COP icon
93
ConocoPhillips
COP
$147B
$1.56M 0.27%
15,011
+39
+0.3% +$4.62K
APH icon
94
Amphenol
APH
$198B
$1.56M 0.27%
8,849
-38
-0.4% -$5.48K
TSLA icon
95
Tesla
TSLA
$1.23T
$1.54M 0.27%
3,671
-91
-2% -$36.2K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.26%
3,058
+22
+0.7% +$10.6K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.25%
18,625
-500
-3% -$39.5K
NEM icon
98
Newmont
NEM
$98.7B
$1.4M 0.24%
15,017
+849
+6% +$92.5K
CVX icon
99
Chevron
CVX
$392B
$1.39M 0.24%
8,415
+171
+2% +$31.8K
ORCL icon
100
Oracle
ORCL
$374B
$1.39M 0.24%
9,505
-170
-2% -$30.8K
2 3
4
5 6

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TCM
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IIA
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JCP
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Great Diamond Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Great Diamond Partners held 250 positions worth $582M, up 12% from $520M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q2 2026 filing shows 22 new, 95 increased, 106 reduced and 12 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 23,338 shares worth $3.11M. The largest sale was ExxonMobil, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Great Diamond Partners's largest Q2 2026 buy was First Trust RBA American Industrial Renaissance ETF: 23,338 shares worth $3.11M.
  • Great Diamond Partners added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, an estimated $3.91M increase.
  • Great Diamond Partners's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $3.04M.
  • Great Diamond Partners fully exited ExxonMobil in Q2 2026, selling an estimated $5.33M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $582M portfolio in Q2 2026.
  • Great Diamond Partners opened 22 new positions and closed 12 in Q2 2026.
  • Great Diamond Partners's portfolio value rose 12% quarter-over-quarter to $582M.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.