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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
NFLX icon
126
Netflix
NFLX
$299B
$969K 0.17%
13,576
-590
-4% -$52K
ETN icon
127
Eaton
ETN
$161B
$934K 0.16%
2,193
-75
-3% -$30.2K
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$925K 0.16%
16,545
+3,294
+25% +$171K
LVS icon
129
Las Vegas Sands
LVS
$31.7B
$924K 0.16%
20,015
-33,557
-63% -$1.74M
PKG icon
130
Packaging Corp of America
PKG
$21.9B
$869K 0.15%
3,647
+223
+7% +$48.9K
SYK icon
131
Stryker
SYK
$125B
$851K 0.15%
2,704
-68
-2% -$21.4K
CARR icon
132
Carrier Global
CARR
$51B
$851K 0.15%
11,596
+700
+6% +$45.8K
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$841K 0.14%
8,184
+1,783
+28% +$181K
WAT icon
134
Waters Corp
WAT
$37B
$836K 0.14%
2,229
– –
MA icon
135
Mastercard
MA
$502B
$833K 0.14%
1,622
-111
-6% -$55.3K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$833K 0.14%
15,890
+232
+1% +$12.2K
IBTJ icon
137
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$803K 0.14%
37,075
+11,169
+43% +$242K
IBDW icon
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$800K 0.14%
38,383
+17,516
+84% +$365K
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$792K 0.14%
12,927
+230
+2% +$14K
BAC icon
140
Bank of America
BAC
$435B
$790K 0.14%
13,861
-766
-5% -$40.7K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$785K 0.14%
9,500
– –
BA icon
142
Boeing
BA
$171B
$771K 0.13%
3,560
-144
-4% -$32K
QCOM icon
143
Qualcomm
QCOM
$155B
$743K 0.13%
4,022
-970
-19% -$181K
PEP icon
144
PepsiCo
PEP
$190B
$707K 0.12%
5,224
+32
+0.6% +$4.79K
RTX icon
145
RTX Corp
RTX
$290B
$675K 0.12%
3,556
-5
-0.1% -$917
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$669K 0.11%
1,346
-58
-4% -$25.7K
NVO
147
Novo Nordisk
NVO
$208B
$657K 0.11%
13,715
-1,112
-7% -$47.8K
GE icon
148
GE Aerospace
GE
$374B
$655K 0.11%
1,752
+48
+3% +$15K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78B
$653K 0.11%
6,287
-220
-3% -$22.6K
EMR icon
150
Emerson Electric
EMR
$83.9B
$634K 0.11%
4,429
-72
-2% -$10.1K
4 5
6
7 8

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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.