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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
IBTJ icon
151
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$566K 0.11%
25,906
+8,745
+51% +$192K
UNP icon
152
Union Pacific
UNP
$174B
$557K 0.11%
2,294
-35
-2% -$8.57K
ULTA icon
153
Ulta Beauty
ULTA
$21.8B
$551K 0.11%
1,055
-25
-2% -$15.9K
NVO
154
Novo Nordisk
NVO
$228B
$545K 0.1%
14,827
-28
-0.2% -$1.33K
LIT icon
155
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$527K 0.1%
+7,090
New +$508K
CTA icon
156
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$523K 0.1%
17,310
+3,441
+25% +$100K
IAU icon
157
iShares Gold Trust
IAU
$62.8B
$506K 0.1%
5,744
-1,303
-18% -$120K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.5B
$506K 0.1%
9,958
+756
+8% +$39.4K
UL icon
159
Unilever
UL
$142B
$500K 0.1%
8,775
-179
-2% -$12K
ICE icon
160
Intercontinental Exchange
ICE
$87.2B
$492K 0.09%
3,128
-27
-0.9% -$4.4K
GE icon
161
GE Aerospace
GE
$364B
$484K 0.09%
1,704
-22
-1% -$6.91K
DIS icon
162
Walt Disney
DIS
$171B
$470K 0.09%
4,871
+47
+1% +$4.97K
COST icon
163
Costco
COST
$432B
$459K 0.09%
461
+6
+1% +$5.85K
SHOP icon
164
Shopify
SHOP
$168B
$451K 0.09%
3,799
-145
-4% -$19.1K
EQT icon
165
EQT Corp
EQT
$32.9B
$439K 0.08%
6,900
-12,298
-64% -$721K
IBDW icon
166
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$437K 0.08%
20,867
+6,410
+44% +$135K
MTD icon
167
Mettler-Toledo International
MTD
$28.1B
$435K 0.08%
345
– –
MDT icon
168
Medtronic
MDT
$112B
$435K 0.08%
5,015
-16
-0.3% -$1.53K
GS icon
169
Goldman Sachs
GS
$289B
$433K 0.08%
512
-18
-3% -$16.1K
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$432K 0.08%
879
-59
-6% -$32K
SLB icon
171
SLB Ltd
SLB
$72.7B
$431K 0.08%
8,380
-40
-0.5% -$1.94K
ASML icon
172
ASML
ASML
$596B
$429K 0.08%
325
-37
-10% -$50.7K
SBUX icon
173
Starbucks
SBUX
$119B
$424K 0.08%
4,729
-277
-6% -$26.2K
HWM icon
174
Howmet Aerospace
HWM
$109B
$423K 0.08%
1,836
-6
-0.3% -$1.4K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$858B
$419K 0.08%
642
– –
5 6
7
8 9

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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.