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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
-2.09%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.8M
Cap. Flow
-$8.46M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.49%
Holding
200
New
15
Increased
62
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.07M
4
TMUS icon
T-Mobile US
TMUS
+$1.84M
5
WELL icon
Welltower
WELL
+$1.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.12M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$6.71M
3
NVO
Novo Nordisk
NVO
+$2.04M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.76M
5
MDLZ icon
Mondelez International
MDLZ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 7.88%
3 Healthcare 7.52%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$57.8B
$201K 0.06%
1,058
-114
-10% -$24.3K
LPLA icon
177
LPL Financial
LPLA
$28.3B
$201K 0.05%
614
-35
-5% -$12.2K
LYG icon
178
Lloyds Banking Group
LYG
$89.5B
$72.1K 0.02%
18,887
-3,478
-16% -$11.5K
SAN icon
179
Banco Santander
SAN
$201B
$69.5K 0.02%
+10,375
New +$60.7K
ADBE icon
180
Adobe
ADBE
$99.5B
– –
-709
Closed -$315K
AVY icon
181
Avery Dennison
AVY
$13B
– –
-3,525
Closed -$660K
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-5,230
Closed -$478K
CARR icon
183
Carrier Global
CARR
$51B
– –
-4,499
Closed -$307K
CAT icon
184
Caterpillar
CAT
$375B
– –
-562
Closed -$204K
CMG icon
185
Chipotle Mexican Grill
CMG
$47.2B
– –
-3,772
Closed -$227K
DECK icon
186
Deckers Outdoor
DECK
$13.2B
– –
-1,137
Closed -$231K
DHR icon
187
Danaher
DHR
$137B
– –
-930
Closed -$213K
DVN icon
188
Devon Energy
DVN
$52.1B
– –
-20,127
Closed -$659K
FAUG icon
189
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-144,172
Closed -$6.71M
FDS icon
190
Factset
FDS
$9.36B
– –
-426
Closed -$205K
GIS icon
191
General Mills
GIS
$19.1B
– –
-3,348
Closed -$214K
HLT icon
192
Hilton Worldwide
HLT
$72.1B
– –
-835
Closed -$206K
HON icon
193
Honeywell
HON
$77B
– –
-5,961
Closed -$1.27M
IGLB icon
194
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-15,001
Closed -$741K
ITB icon
195
iShares US Home Construction ETF
ITB
$2.26B
– –
-17,022
Closed -$1.76M
LEN icon
196
Lennar Class A
LEN
$19.8B
– –
-3,574
Closed -$472K
LW icon
197
Lamb Weston
LW
$7.22B
– –
-3,873
Closed -$259K
MDLZ icon
198
Mondelez International
MDLZ
$79.5B
– –
-24,869
Closed -$1.49M
SEIC icon
199
SEI Investments
SEIC
$12.4B
– –
-2,463
Closed -$203K
TGT icon
200
Target
TGT
$65.6B
– –
-1,713
Closed -$232K
4 5 6 7
8

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Great Diamond Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Great Diamond Partners held 200 positions worth $366M, down 5.4% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Great Diamond Partners's Q1 2025 filing shows 15 new, 62 increased, 93 reduced and 21 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 312,816 shares worth $7.98M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.12M.

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

  • Great Diamond Partners's largest Q1 2025 buy was First Trust Global Tactical Commodity Strategy Fund: 312,816 shares worth $7.98M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.07M increase.
  • Great Diamond Partners's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.12M.
  • Great Diamond Partners fully exited FT Vest US Equity Buffer ETF August in Q1 2025, selling an estimated $6.71M.
  • Great Diamond Partners's ten largest holdings make up 37% of its $366M portfolio in Q1 2025.
  • Great Diamond Partners opened 15 new positions and closed 21 in Q1 2025.
  • Great Diamond Partners's portfolio value fell 5.4% quarter-over-quarter to $366M.

Based on Great Diamond Partners's 13F filing for Q1 2025, filed 13 May 2025.