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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
MS icon
76
Morgan Stanley
MS
$319B
$2.16M 0.42%
13,099
-134
-1% -$23.2K
TJX icon
77
TJX Companies
TJX
$179B
$2.12M 0.41%
13,301
+377
+3% +$58.7K
COP icon
78
ConocoPhillips
COP
$144B
$1.98M 0.38%
14,972
-214
-1% -$23.7K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.37%
15,666
-1,499
-9% -$190K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.93M 0.37%
2,970
-19,945
-87% -$13.6M
V icon
81
Visa
V
$677B
$1.89M 0.36%
6,251
-131
-2% -$42.1K
AMP icon
82
Ameriprise Financial
AMP
$47.8B
$1.89M 0.36%
4,244
-83
-2% -$40K
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$1.85M 0.36%
3,233
+53
+2% +$34K
WMT icon
84
Walmart Inc
WMT
$909B
$1.71M 0.33%
13,798
-4,112
-23% -$505K
CVX icon
85
Chevron
CVX
$382B
$1.71M 0.33%
8,244
+87
+1% +$15.9K
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.56M 0.3%
66,876
+12,376
+23% +$290K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.54M 0.3%
33,814
+7,716
+30% +$362K
NEM icon
88
Newmont
NEM
$96.2B
$1.53M 0.3%
14,168
+834
+6% +$96.1K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.29%
19,125
-125
-0.6% -$9.96K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.52M 0.29%
10,232
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.28%
3,036
-8
-0.3% -$3.93K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$1.44M 0.28%
5,876
-50
-0.8% -$11.6K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$956B
$1.42M 0.27%
2,383
-3,752
-61% -$2.35M
ORCL icon
94
Oracle
ORCL
$339B
$1.42M 0.27%
9,675
-14,192
-59% -$2.31M
T icon
95
AT&T
T
$164B
$1.42M 0.27%
48,873
+21,885
+81% +$585K
TSLA icon
96
Tesla
TSLA
$1.18T
$1.4M 0.27%
3,762
+79
+2% +$32.5K
EVR icon
97
Evercore
EVR
$11.8B
$1.39M 0.27%
4,653
+766
+20% +$251K
SHEL icon
98
Shell
SHEL
$244B
$1.37M 0.26%
14,683
+745
+5% +$60.2K
NFLX icon
99
Netflix
NFLX
$307B
$1.36M 0.26%
14,166
-253
-2% -$22.3K
LIN icon
100
Linde
LIN
$236B
$1.26M 0.24%
2,551
-60
-2% -$28.3K
2 3
4
5 6

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TCM
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JCP
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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.