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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
+6.1%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$11.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.27%
Holding
202
New
24
Increased
75
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.91M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$8.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 11.52%
3 Financials 6.32%
4 Consumer Discretionary 6.13%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1M 0.31%
18,621
-8,625
-32% -$448K
BABA icon
77
Alibaba
BABA
$293B
$964K 0.3%
4,254
-594
-12% -$146K
SOCL icon
78
Global X Social Media ETF
SOCL
$90.4M
$958K 0.29%
+14,365
New +$994K
BAC icon
79
Bank of America
BAC
$435B
$943K 0.29%
24,388
-221
-0.9% -$7.63K
ONLN icon
80
ProShares Online Retail ETF
ONLN
$66.6M
$934K 0.29%
11,913
+3,122
+36% +$259K
BA icon
81
Boeing
BA
$171B
$929K 0.29%
3,650
-165
-4% -$36.7K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$915K 0.28%
+13,806
New +$862K
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.64B
$912K 0.28%
+17,593
New +$857K
CSCO icon
84
Cisco
CSCO
$457B
$901K 0.28%
17,425
-319
-2% -$15K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$898K 0.28%
36,948
+8,877
+32% +$202K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.31B
$890K 0.27%
36,635
+4,515
+14% +$126K
ADSK icon
87
Autodesk
ADSK
$49.5B
$889K 0.27%
3,211
-131
-4% -$37.8K
FCG icon
88
First Trust Natural Gas ETF
FCG
$647M
$888K 0.27%
+69,334
New +$817K
WMT icon
89
Walmart Inc
WMT
$885B
$887K 0.27%
19,599
-2,247
-10% -$104K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$871K 0.27%
+5,924
New +$843K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$854K 0.26%
+27,425
New +$809K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$827K 0.25%
9,989
-6,252
-38% -$521K
TAN icon
93
Invesco Solar ETF
TAN
$1.42B
$782K 0.24%
8,532
+670
+9% +$70.4K
ORCL icon
94
Oracle
ORCL
$374B
$775K 0.24%
11,054
-474
-4% -$30.7K
XOM icon
95
ExxonMobil
XOM
$644B
$751K 0.23%
13,457
-1,333
-9% -$69.9K
INTC icon
96
Intel
INTC
$455B
$747K 0.23%
11,686
+38
+0.3% +$2.27K
RTX icon
97
RTX Corp
RTX
$290B
$724K 0.22%
9,379
+3,331
+55% +$243K
LW icon
98
Lamb Weston
LW
$7.22B
$715K 0.22%
9,238
-323
-3% -$25.5K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$714K 0.22%
2,798
+40
+1% +$9.71K
ECL icon
100
Ecolab
ECL
$78.1B
$694K 0.21%
3,242
+52
+2% +$11.1K
2 3
4
5 6

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Great Diamond Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Great Diamond Partners held 202 positions worth $325M, up 3.6% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2021 filing shows 24 new, 75 increased, 89 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 57,121 shares worth $8.09M. The largest sale was Invesco QQQ Trust, an estimated $8.7M.

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

  • Great Diamond Partners's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 57,121 shares worth $8.09M.
  • Great Diamond Partners added most to Target in Q1 2021, an estimated $1.43M increase.
  • Great Diamond Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.7M.
  • Great Diamond Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $1.04M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $325M portfolio in Q1 2021.
  • Great Diamond Partners opened 24 new positions and closed 7 in Q1 2021.
  • Great Diamond Partners's portfolio value rose 3.6% quarter-over-quarter to $325M.

Based on Great Diamond Partners's 13F filing for Q1 2021, filed 4 May 2021.