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
+11.05%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$36.4M
Cap. Flow
-$1.44M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.45M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.22M
4
ETN icon
Eaton
ETN
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$974K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.13M
4
HSY icon
Hershey
HSY
+$1.08M
5
DFS
Discover Financial Services
DFS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 10.05%
3 Financials 5.84%
4 Industrials 5.46%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$13.9B
$383K 0.09%
11,117
+39
+0.4% +$1.21K
EXPD icon
152
Expeditors International
EXPD
$22B
$383K 0.09%
3,009
+12
+0.4% +$1.42K
FDS icon
153
Factset
FDS
$9.36B
$377K 0.09%
791
+4
+0.5% +$1.8K
COST icon
154
Costco
COST
$422B
$376K 0.09%
570
-183
-24% -$108K
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$376K 0.09%
1,115
-38
-3% -$11.3K
TT icon
156
Trane Technologies
TT
$100B
$368K 0.09%
1,507
-329
-18% -$72K
LULU icon
157
lululemon athletica
LULU
$13.5B
$362K 0.09%
708
-7
-1% -$3.02K
UPS icon
158
United Parcel Service
UPS
$88.6B
$361K 0.09%
2,299
-20
-0.9% -$3.02K
TSM icon
159
TSMC
TSM
$2.1T
$361K 0.09%
3,474
-150
-4% -$14.3K
UL icon
160
Unilever
UL
$137B
$349K 0.09%
6,408
-30
-0.5% -$1.62K
MDT icon
161
Medtronic
MDT
$109B
$348K 0.09%
4,229
-956
-18% -$72.9K
PANW icon
162
Palo Alto Networks
PANW
$270B
$344K 0.08%
2,336
-326
-12% -$43.6K
NVS icon
163
Novartis
NVS
$297B
$344K 0.08%
3,403
+15
+0.4% +$1.45K
EQIX icon
164
Equinix
EQIX
$101B
$341K 0.08%
+424
New +$326K
SBAC icon
165
SBA Communications
SBAC
$19.2B
$341K 0.08%
1,343
-8
-0.6% -$1.8K
ILF icon
166
iShares Latin America 40 ETF
ILF
$3.85B
$336K 0.08%
11,568
+337
+3% +$9.03K
IAU icon
167
iShares Gold Trust
IAU
$62.9B
$332K 0.08%
8,509
+616
+8% +$23.1K
AWK icon
168
American Water Works
AWK
$26.7B
$328K 0.08%
2,488
+445
+22% +$56.1K
IBM icon
169
IBM
IBM
$211B
$326K 0.08%
1,991
+98
+5% +$14.8K
SLV icon
170
iShares Silver Trust
SLV
$28B
$325K 0.08%
14,936
-324
-2% -$6.9K
LPLA icon
171
LPL Financial
LPLA
$28.3B
$320K 0.08%
1,406
-121
-8% -$27.2K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$315K 0.08%
836
– –
ILMN icon
173
Illumina
ILMN
$31B
$315K 0.08%
2,324
+139
+6% +$16K
HYMB icon
174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$311K 0.08%
12,294
– –
GDX icon
175
VanEck Gold Miners ETF
GDX
$22.7B
$309K 0.08%
9,974
-38,719
-80% -$1.13M
5 6
7
8 9

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 Q4 2023 Portfolio in Review

As of Q4 2023, Great Diamond Partners held 241 positions worth $406M, up 9.9% from $369M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q4 2023 filing shows 21 new, 90 increased, 109 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $6.75M increase.
  • Great Diamond Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.33M.
  • Great Diamond Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2023, selling an estimated $1.4M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $406M portfolio in Q4 2023.
  • Great Diamond Partners opened 21 new positions and closed 11 in Q4 2023.
  • Great Diamond Partners's portfolio value rose 9.9% quarter-over-quarter to $406M.

Based on Great Diamond Partners's 13F filing for Q4 2023, filed 7 Feb 2024.