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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
NOK icon
101
Nokia
NOK
$51B
$1.38M 0.24%
+103,797
New +$1.34M
ABBV icon
102
AbbVie
ABBV
$443B
$1.35M 0.23%
5,368
-5,459
-50% -$1.17M
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.3M 0.22%
58,293
+16,333
+39% +$366K
LIN icon
104
Linde
LIN
$221B
$1.3M 0.22%
2,508
-43
-2% -$21.8K
ECL icon
105
Ecolab
ECL
$78.1B
$1.26M 0.22%
4,535
-136
-3% -$35.8K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.22%
5,328
+28
+0.5% +$6.43K
AXP icon
107
American Express
AXP
$227B
$1.26M 0.22%
3,713
-21
-0.6% -$6.72K
IBDR icon
108
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.24M 0.21%
51,368
-125,617
-71% -$3.04M
MRK icon
109
Merck
MRK
$322B
$1.23M 0.21%
9,602
+1,126
+13% +$132K
SHEL icon
110
Shell
SHEL
$254B
$1.23M 0.21%
15,842
+1,159
+8% +$100K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.22M 0.21%
15,189
+585
+4% +$45.4K
EBAY icon
112
eBay
EBAY
$50.6B
$1.19M 0.2%
10,639
-16
-0.2% -$1.71K
IBDV icon
113
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.19M 0.2%
54,421
+24,426
+81% +$533K
IBTI icon
114
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.16M 0.2%
52,537
+16,045
+44% +$356K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.1M 0.19%
20,525
+52
+0.3% +$2.78K
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.08M 0.19%
24,918
-121
-0.5% -$5.28K
TXN icon
117
Texas Instruments
TXN
$252B
$1.08M 0.19%
3,636
+32
+0.9% +$8.88K
DELL icon
118
Dell
DELL
$262B
$1.05M 0.18%
+2,445
New +$707K
DTH icon
119
WisdomTree International High Dividend Fund
DTH
$653M
$1.05M 0.18%
19,454
+76
+0.4% +$4.25K
PCAR icon
120
PACCAR
PCAR
$69.8B
$1.04M 0.18%
8,697
– –
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.03M 0.18%
6,309
+1,269
+25% +$201K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.03M 0.18%
16,721
+202
+1% +$12K
IBTG icon
123
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.02M 0.18%
44,471
+5,613
+14% +$128K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.1B
$1.01M 0.17%
+3,387
New +$942K
KO icon
125
Coca-Cola
KO
$377B
$1.01M 0.17%
12,419
-9
-0.1% -$711
3 4
5
6 7

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TCM
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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.