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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$436B
$1.25M 0.24%
2,173
+9
+0.4% +$5.47K
ECL icon
102
Ecolab
ECL
$79.8B
$1.24M 0.24%
4,671
-42
-0.9% -$11.9K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.24M 0.24%
10,252
-530
-5% -$67.8K
CSCO icon
104
Cisco
CSCO
$443B
$1.21M 0.23%
15,629
+80
+0.5% +$6.26K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.22%
5,300
-60
-1% -$13.4K
AXP icon
106
American Express
AXP
$224B
$1.13M 0.22%
3,734
-4
-0.1% -$1.34K
APH icon
107
Amphenol
APH
$185B
$1.12M 0.22%
8,887
-744
-8% -$105K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.09M 0.21%
25,039
-649
-3% -$27K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.2%
14,604
+700
+5% +$52K
DTH icon
110
WisdomTree International High Dividend Fund
DTH
$644M
$1.05M 0.2%
19,378
-400
-2% -$21.7K
MRK icon
111
Merck
MRK
$322B
$1.02M 0.2%
8,476
-154
-2% -$17.8K
HON icon
112
Honeywell
HON
$76.4B
$1.02M 0.2%
4,504
-2
-0% -$457
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.02M 0.2%
+20,473
New +$1.02M
PCAR icon
114
PACCAR
PCAR
$70.5B
$1M 0.19%
8,697
-247
-3% -$29.9K
EBAY icon
115
eBay
EBAY
$51.2B
$970K 0.19%
10,655
+6,185
+138% +$556K
KO icon
116
Coca-Cola
KO
$383B
$945K 0.18%
12,428
-105
-0.8% -$7.94K
IBTH icon
117
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$941K 0.18%
41,960
+19,604
+88% +$440K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$917K 0.18%
16,519
-63
-0.4% -$3.64K
SYK icon
119
Stryker
SYK
$135B
$911K 0.18%
2,772
-29
-1% -$10.4K
PANW icon
120
Palo Alto Networks
PANW
$256B
$892K 0.17%
5,563
+192
+4% +$32.3K
ACN icon
121
Accenture
ACN
$106B
$891K 0.17%
4,494
-5,373
-54% -$1.25M
IBTG icon
122
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$890K 0.17%
38,858
+20,049
+107% +$459K
MA icon
123
Mastercard
MA
$498B
$866K 0.17%
1,733
-53
-3% -$27.9K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$823K 0.16%
15,658
-142
-0.9% -$7.51K
IBTI icon
125
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$813K 0.16%
36,492
+18,865
+107% +$422K
3 4
5
6 7

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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.