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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
ETN icon
126
Eaton
ETN
$150B
$811K 0.16%
2,268
-9,025
-80% -$3.21M
PEP icon
127
PepsiCo
PEP
$191B
$806K 0.16%
5,192
-414
-7% -$64.5K
LRCX icon
128
Lam Research
LRCX
$372B
$798K 0.15%
3,733
-150
-4% -$33.5K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$786K 0.15%
9,500
+375
+4% +$31.4K
BA icon
130
Boeing
BA
$175B
$737K 0.14%
3,704
-49
-1% -$11.2K
INTU icon
131
Intuit
INTU
$86.3B
$730K 0.14%
1,689
-573
-25% -$273K
PKG icon
132
Packaging Corp of America
PKG
$22.2B
$727K 0.14%
3,424
+2,030
+146% +$453K
BAC icon
133
Bank of America
BAC
$433B
$713K 0.14%
14,627
-1,188
-8% -$61.3K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$713K 0.14%
5,040
+356
+8% +$52.7K
CHRW icon
135
C.H. Robinson
CHRW
$17.3B
$702K 0.14%
+4,230
New +$757K
TXN icon
136
Texas Instruments
TXN
$255B
$700K 0.13%
3,604
-272
-7% -$55.1K
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$693K 0.13%
12,697
-5,502
-30% -$316K
RTX icon
138
RTX Corp
RTX
$289B
$687K 0.13%
3,561
-25
-0.7% -$4.97K
WAT icon
139
Waters Corp
WAT
$37.3B
$664K 0.13%
2,229
– –
IBDV icon
140
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$657K 0.13%
29,995
+7,267
+32% +$160K
QCOM icon
141
Qualcomm
QCOM
$160B
$643K 0.12%
4,992
-134
-3% -$19.6K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78.5B
$632K 0.12%
6,507
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$122B
$627K 0.12%
1,404
-12
-0.8% -$5.6K
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$623K 0.12%
13,251
+846
+7% +$41K
CARR icon
145
Carrier Global
CARR
$50.6B
$614K 0.12%
10,896
-96
-0.9% -$5.68K
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$612K 0.12%
6,401
+373
+6% +$36.9K
MCD icon
147
McDonald's
MCD
$191B
$599K 0.12%
1,927
-30
-2% -$9.56K
DHR icon
148
Danaher
DHR
$138B
$591K 0.11%
3,118
-31
-1% -$6.6K
EMR icon
149
Emerson Electric
EMR
$83.3B
$590K 0.11%
4,501
+41
+0.9% +$5.9K
ROP icon
150
Roper Technologies
ROP
$38.5B
$579K 0.11%
1,636
+23
+1% +$8.48K
4 5
6
7 8

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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.