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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
-2.09%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.8M
Cap. Flow
-$8.46M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.49%
Holding
200
New
15
Increased
62
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.07M
4
TMUS icon
T-Mobile US
TMUS
+$1.84M
5
WELL icon
Welltower
WELL
+$1.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.12M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$6.71M
3
NVO
Novo Nordisk
NVO
+$2.04M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.76M
5
MDLZ icon
Mondelez International
MDLZ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 7.88%
3 Healthcare 7.52%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$1.2M 0.33%
4,836
-261
-5% -$67.1K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.32%
5,964
-62
-1% -$12.3K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.14M 0.31%
30,531
-1,441
-5% -$53.3K
XOM icon
79
ExxonMobil
XOM
$644B
$1.13M 0.31%
9,461
+720
+8% +$79.6K
TJX icon
80
TJX Companies
TJX
$174B
$1.11M 0.3%
9,154
-281
-3% -$34.1K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.1M 0.3%
22,162
-319
-1% -$16.3K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.09M 0.3%
10,623
-183
-2% -$20K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.09M 0.3%
11,593
-19
-0.2% -$1.75K
TSLA icon
84
Tesla
TSLA
$1.23T
$1.04M 0.28%
4,013
-1,229
-23% -$410K
SDOG icon
85
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.03M 0.28%
17,700
-39
-0.2% -$2.26K
LMT icon
86
Lockheed Martin
LMT
$134B
$985K 0.27%
2,204
-121
-5% -$55.7K
WMB icon
87
Williams Companies
WMB
$87.5B
$962K 0.26%
+16,102
New +$922K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$870K 0.24%
23,882
+1,371
+6% +$49.5K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$855K 0.23%
1,824
– –
OWL icon
90
Blue Owl Capital
OWL
$6.96B
$846K 0.23%
42,209
+1,111
+3% +$25K
CRM icon
91
Salesforce
CRM
$151B
$833K 0.23%
3,103
-219
-7% -$68.1K
JPM icon
92
JPMorgan Chase
JPM
$935B
$832K 0.23%
3,392
+37
+1% +$9.43K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$832K 0.23%
+9,182
New +$831K
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$815K 0.22%
17,718
+912
+5% +$45K
MA icon
95
Mastercard
MA
$502B
$814K 0.22%
1,485
-220
-13% -$120K
SHEL icon
96
Shell
SHEL
$254B
$783K 0.21%
10,688
+187
+2% +$12.6K
MRK icon
97
Merck
MRK
$322B
$739K 0.2%
8,231
-2,980
-27% -$278K
KO icon
98
Coca-Cola
KO
$377B
$717K 0.2%
10,014
-300
-3% -$20K
UNP icon
99
Union Pacific
UNP
$174B
$707K 0.19%
2,992
-21
-0.7% -$5.05K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$656K 0.18%
1,353
+338
+33% +$158K
2 3
4
5 6

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Great Diamond Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Great Diamond Partners held 200 positions worth $366M, down 5.4% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Great Diamond Partners's Q1 2025 filing shows 15 new, 62 increased, 93 reduced and 21 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 312,816 shares worth $7.98M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.12M.

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

  • Great Diamond Partners's largest Q1 2025 buy was First Trust Global Tactical Commodity Strategy Fund: 312,816 shares worth $7.98M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.07M increase.
  • Great Diamond Partners's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.12M.
  • Great Diamond Partners fully exited FT Vest US Equity Buffer ETF August in Q1 2025, selling an estimated $6.71M.
  • Great Diamond Partners's ten largest holdings make up 37% of its $366M portfolio in Q1 2025.
  • Great Diamond Partners opened 15 new positions and closed 21 in Q1 2025.
  • Great Diamond Partners's portfolio value fell 5.4% quarter-over-quarter to $366M.

Based on Great Diamond Partners's 13F filing for Q1 2025, filed 13 May 2025.