We are live on ! Find out more
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
NVO
126
Novo Nordisk
NVO
$208B
$373K 0.1%
5,365
-24,739
-82% -$2.04M
CTA icon
127
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$368K 0.1%
12,420
+71
+0.6% +$2.06K
MNST icon
128
Monster Beverage
MNST
$94.3B
$368K 0.1%
6,281
-1,023
-14% -$53.3K
ADSK icon
129
Autodesk
ADSK
$49.5B
$365K 0.1%
1,394
-232
-14% -$66K
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$13.9B
$361K 0.1%
9,557
+30
+0.3% +$1.22K
AXP icon
131
American Express
AXP
$227B
$355K 0.1%
1,319
+2
+0.2% +$591
SLV icon
132
iShares Silver Trust
SLV
$28B
$354K 0.1%
11,429
+40
+0.4% +$1.16K
SPGI icon
133
S&P Global
SPGI
$121B
$350K 0.1%
688
-184
-21% -$94K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$338K 0.09%
683
-18
-3% -$9.95K
NOW icon
135
ServiceNow
NOW
$115B
$327K 0.09%
2,055
-120
-6% -$23.1K
COST icon
136
Costco
COST
$422B
$322K 0.09%
340
-6
-2% -$5.85K
AZN icon
137
AstraZeneca
AZN
$263B
$318K 0.09%
2,162
-98
-4% -$14.2K
PNC icon
138
PNC Financial Services
PNC
$99.7B
$310K 0.08%
1,762
+165
+10% +$31.1K
IBM icon
139
IBM
IBM
$211B
$307K 0.08%
1,235
– –
LOW icon
140
Lowe's Companies
LOW
$117B
$302K 0.08%
1,297
+13
+1% +$3.2K
T icon
141
AT&T
T
$159B
$302K 0.08%
10,671
+7
+0.1% +$176
GE icon
142
GE Aerospace
GE
$374B
$300K 0.08%
1,499
– –
GS icon
143
Goldman Sachs
GS
$300B
$298K 0.08%
545
+17
+3% +$10.2K
BSX icon
144
Boston Scientific
BSX
$69.5B
$288K 0.08%
+2,858
New +$288K
CPRT icon
145
Copart
CPRT
$27B
$288K 0.08%
5,083
-355
-7% -$20K
LRCX icon
146
Lam Research
LRCX
$367B
$284K 0.08%
3,911
– –
ASML icon
147
ASML
ASML
$626B
$283K 0.08%
427
+83
+24% +$60.4K
ECL icon
148
Ecolab
ECL
$78.1B
$281K 0.08%
1,110
-51
-4% -$12.9K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$78.5B
$271K 0.07%
427
+98
+30% +$67.4K
LIN icon
150
Linde
LIN
$221B
$271K 0.07%
581
-38
-6% -$17.1K
4 5
6
7 8

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

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.