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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
IBDX icon
151
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$625K 0.11%
24,805
+12,230
+97% +$308K
UNP icon
152
Union Pacific
UNP
$174B
$606K 0.1%
2,229
-65
-3% -$17.1K
DHR icon
153
Danaher
DHR
$137B
$589K 0.1%
3,093
-25
-0.8% -$4.54K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$13.9B
$582K 0.1%
9,876
-82
-0.8% -$4.6K
ASML icon
155
ASML
ASML
$626B
$549K 0.09%
276
-49
-15% -$78K
INTC icon
156
Intel
INTC
$455B
$543K 0.09%
+3,889
New +$393K
MNST icon
157
Monster Beverage
MNST
$94.3B
$531K 0.09%
5,525
-259
-4% -$21.8K
MCD icon
158
McDonald's
MCD
$192B
$520K 0.09%
1,924
-3
-0.2% -$860
GS icon
159
Goldman Sachs
GS
$300B
$516K 0.09%
510
-2
-0.4% -$1.95K
UL icon
160
Unilever
UL
$137B
$515K 0.09%
8,560
-215
-2% -$12.4K
HON icon
161
Honeywell
HON
$77B
$515K 0.09%
2,298
-2,206
-49% -$492K
IBM icon
162
IBM
IBM
$211B
$510K 0.09%
1,815
+98
+6% +$24.7K
HONA
163
Honeywell Aerospace
HONA
$65.5B
$508K 0.09%
+2,298
New +$507K
GEV icon
164
GE Vernova
GEV
$264B
$500K 0.09%
426
-6
-1% -$6.12K
SNDK
165
Sandisk
SNDK
$180B
$496K 0.09%
+218
New +$311K
HWM icon
166
Howmet Aerospace
HWM
$113B
$486K 0.08%
1,806
-30
-2% -$7.7K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$878B
$481K 0.08%
642
– –
ACN icon
168
Accenture
ACN
$102B
$479K 0.08%
3,848
-646
-14% -$112K
LIT icon
169
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$478K 0.08%
6,109
-981
-14% -$81.2K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$477K 0.08%
5,754
+575
+11% +$45.8K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$468K 0.08%
1,544
+2
+0.1% +$573
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$465K 0.08%
8,509
+1,389
+20% +$72.6K
SBUX icon
173
Starbucks
SBUX
$120B
$463K 0.08%
4,534
-195
-4% -$19.6K
IEZ icon
174
iShares US Oil Equipment & Services ETF
IEZ
$361M
$462K 0.08%
+17,162
New +$516K
COST icon
175
Costco
COST
$422B
$453K 0.08%
484
+23
+5% +$22.9K
5 6
7
8 9

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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.