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
-3.57%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$29.1M
Cap. Flow
-$8.21M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
93
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.71M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.97M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.33M
5
AMP icon
Ameriprise Financial
AMP
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.7B
$290K 0.08%
2,907
+19
+0.7% +$1.86K
ANSS
177
DELISTED
Ansys
ANSS
$285K 0.08%
898
+104
+13% +$34K
FSLR icon
178
First Solar
FSLR
$22.7B
$285K 0.08%
3,413
+786
+30% +$60.2K
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$285K 0.08%
945
-114
-11% -$33.3K
DOW icon
180
Dow Inc
DOW
$21.9B
$284K 0.08%
4,459
– –
HPQ icon
181
HP
HPQ
$24.9B
$284K 0.08%
7,834
– –
FRC
182
DELISTED
First Republic Bank
FRC
$280K 0.08%
1,728
+16
+0.9% +$2.79K
LPLA icon
183
LPL Financial
LPLA
$28.3B
$274K 0.08%
1,504
+29
+2% +$5.05K
LULU icon
184
lululemon athletica
LULU
$13.5B
$268K 0.07%
735
+10
+1% +$3.25K
BABA icon
185
Alibaba
BABA
$293B
$267K 0.07%
2,458
-238
-9% -$27.4K
SEIC icon
186
SEI Investments
SEIC
$12.4B
$267K 0.07%
4,448
-225
-5% -$13.4K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$265K 0.07%
+6,958
New +$241K
GIS icon
188
General Mills
GIS
$19.1B
$261K 0.07%
3,866
-255
-6% -$17.1K
INDS icon
189
Pacer Industrial Real Estate ETF
INDS
$118M
$256K 0.07%
+5,054
New +$251K
LIT icon
190
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$255K 0.07%
+3,324
New +$254K
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$13.9B
$252K 0.07%
+8,930
New +$243K
FDX icon
192
FedEx
FDX
$72.7B
$251K 0.07%
1,085
+7
+0.6% +$1.65K
WDAY icon
193
Workday
WDAY
$39.6B
$248K 0.07%
1,039
-65
-6% -$15.5K
LHCG
194
DELISTED
LHC Group LLC
LHCG
$247K 0.07%
+1,467
New +$196K
DD icon
195
DuPont de Nemours
DD
$18.5B
$246K 0.07%
2,670
-329
-11% -$32.1K
WOLF icon
196
Wolfspeed
WOLF
$1.23B
$243K 0.07%
2,137
+41
+2% +$4.13K
NSC icon
197
Norfolk Southern
NSC
$75.4B
$241K 0.07%
848
+7
+0.8% +$1.93K
SYK icon
198
Stryker
SYK
$125B
$238K 0.07%
893
+11
+1% +$2.85K
JLL icon
199
Jones Lang LaSalle
JLL
$16.3B
$231K 0.06%
966
+7
+0.7% +$1.71K
TTEK icon
200
Tetra Tech
TTEK
$8.49B
$227K 0.06%
6,900
+105
+2% +$3.23K
6 7
8
9 10

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 Q1 2022 Portfolio in Review

As of Q1 2022, Great Diamond Partners held 234 positions worth $359M, down 7.5% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Diamond Partners's Q1 2022 filing shows 21 new, 93 increased, 96 reduced and 20 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M.
  • Great Diamond Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2022, an estimated $3.97M increase.
  • Great Diamond Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.18M.
  • Great Diamond Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $6.75M.
  • Great Diamond Partners's ten largest holdings make up 33% of its $359M portfolio in Q1 2022.
  • Great Diamond Partners opened 21 new positions and closed 20 in Q1 2022.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $359M.

Based on Great Diamond Partners's 13F filing for Q1 2022, filed 5 May 2022.