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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
REMX icon
176
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$451K 0.08%
+5,097
New +$495K
DIS icon
177
Walt Disney
DIS
$167B
$451K 0.08%
4,684
-187
-4% -$19.1K
ROK icon
178
Rockwell Automation
ROK
$53.4B
$448K 0.08%
904
+210
+30% +$91.4K
MTD icon
179
Mettler-Toledo International
MTD
$28.6B
$441K 0.08%
345
– –
CTA icon
180
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$435K 0.07%
16,773
-537
-3% -$15.9K
AEP icon
181
American Electric Power
AEP
$69.6B
$433K 0.07%
3,165
-4
-0.1% -$527
INTU icon
182
Intuit
INTU
$86.5B
$431K 0.07%
1,650
-39
-2% -$13.6K
IBTK icon
183
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$430K 0.07%
22,031
+7,070
+47% +$138K
ROP icon
184
Roper Technologies
ROP
$38.8B
$428K 0.07%
1,264
-372
-23% -$127K
SHOP icon
185
Shopify
SHOP
$152B
$410K 0.07%
3,588
-211
-6% -$24.1K
MDT icon
186
Medtronic
MDT
$109B
$407K 0.07%
5,198
+183
+4% +$14.8K
SHW icon
187
Sherwin-Williams
SHW
$82.7B
$400K 0.07%
1,163
+18
+2% +$5.75K
SLB icon
188
SLB Ltd
SLB
$73.6B
$390K 0.07%
8,391
+11
+0.1% +$590
GRID
189
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$388K 0.07%
2,022
+316
+19% +$59.4K
NVS icon
190
Novartis
NVS
$297B
$388K 0.07%
2,473
-52
-2% -$7.79K
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$385K 0.07%
768
-111
-13% -$53.3K
EQT icon
192
EQT Corp
EQT
$33.3B
$377K 0.06%
7,092
+192
+3% +$10.8K
CNRG icon
193
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$375K 0.06%
3,318
+557
+20% +$59.4K
IBTL icon
194
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$372K 0.06%
18,419
+5,770
+46% +$117K
AMT icon
195
American Tower
AMT
$80.8B
$365K 0.06%
2,234
-15
-0.7% -$2.7K
ICE icon
196
Intercontinental Exchange
ICE
$85.6B
$362K 0.06%
2,942
-186
-6% -$27.9K
PBW icon
197
Invesco WilderHill Clean Energy ETF
PBW
$407M
$356K 0.06%
9,130
+1,472
+19% +$57.3K
BATT icon
198
Amplify Lithium & Battery Technology ETF
BATT
$115M
$345K 0.06%
22,466
+3,915
+21% +$64.6K
DE icon
199
Deere & Co
DE
$160B
$344K 0.06%
543
-26
-5% -$15.1K
CRM icon
200
Salesforce
CRM
$151B
$344K 0.06%
2,195
-7
-0.3% -$1.23K
6 7
8
9 10

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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.