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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
+6.61%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$33.4M
Cap. Flow
+$8.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
34.15%
Holding
232
New
18
Increased
100
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.11M
3
ORCL icon
Oracle
ORCL
+$1.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.15M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.33M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.79%
2 Technology 13.23%
3 Healthcare 10.16%
4 Financials 6.2%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$1.33M 0.35%
24,726
+3,703
+18% +$204K
JNJ icon
77
Johnson & Johnson
JNJ
$644B
$1.31M 0.35%
7,907
+40
+0.5% +$6.46K
TSLA icon
78
Tesla
TSLA
$1.41T
$1.3M 0.34%
4,949
+768
+18% +$154K
SNSR icon
79
Global X Internet of Things ETF
SNSR
$205M
$1.28M 0.34%
+36,892
New +$1.2M
BA icon
80
Boeing
BA
$166B
$1.11M 0.29%
5,268
+324
+7% +$67.3K
NFLX icon
81
Netflix
NFLX
$324B
$1.1M 0.29%
24,990
+1,610
+7% +$59.3K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.09M 0.29%
10,895
-2,194
-17% -$209K
DVN icon
83
Devon Energy
DVN
$56.5B
$1.07M 0.28%
22,237
-71
-0.3% -$3.57K
CRM icon
84
Salesforce
CRM
$210B
$1.05M 0.28%
4,967
+1,149
+30% +$235K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.03M 0.27%
24,585
-418
-2% -$17K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.01M 0.27%
12,023
+965
+9% +$76.7K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.27%
2,951
+116
+4% +$37.9K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$112B
$988K 0.26%
40,806
-531
-1% -$12.7K
DIS icon
89
Walt Disney
DIS
$184B
$981K 0.26%
10,991
+483
+5% +$45.8K
SDOG icon
90
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$924K 0.24%
18,501
-273
-1% -$13.6K
MA icon
91
Mastercard
MA
$502B
$915K 0.24%
2,327
+62
+3% +$23.3K
WMT icon
92
Walmart Inc
WMT
$858B
$885K 0.23%
16,899
+267
+2% +$13.5K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$879K 0.23%
+32,567
New +$876K
MCHP icon
94
Microchip Technology
MCHP
$38.8B
$847K 0.22%
+9,455
New +$746K
SPGI icon
95
S&P Global
SPGI
$122B
$846K 0.22%
2,110
+11
+0.5% +$4.02K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$838K 0.22%
25,596
+668
+3% +$22.5K
PEP icon
97
PepsiCo
PEP
$185B
$833K 0.22%
4,496
-106
-2% -$19.8K
SBUX icon
98
Starbucks
SBUX
$110B
$814K 0.21%
8,214
+75
+0.9% +$7.78K
UNP icon
99
Union Pacific
UNP
$169B
$791K 0.21%
3,868
-40
-1% -$7.95K
NKE icon
100
Nike
NKE
$53.7B
$746K 0.2%
6,756
+433
+7% +$50.6K
2 3
4
5 6

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Great Diamond Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Great Diamond Partners held 232 positions worth $379M, up 9.7% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q2 2023 filing shows 18 new, 100 increased, 90 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Great Diamond Partners's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M.
  • Great Diamond Partners added most to Oracle in Q2 2023, an estimated $1.73M increase.
  • Great Diamond Partners's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.15M.
  • Great Diamond Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023, selling an estimated $3.33M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $379M portfolio in Q2 2023.
  • Great Diamond Partners opened 18 new positions and closed 15 in Q2 2023.
  • Great Diamond Partners's portfolio value rose 9.7% quarter-over-quarter to $379M.

Based on Great Diamond Partners's 13F filing for Q2 2023, filed 17 Jul 2023.