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
+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
MNST icon
176
Monster Beverage
MNST
$95.5B
$419K 0.08%
5,784
-66
-1% -$5.2K
IBM icon
177
IBM
IBM
$209B
$416K 0.08%
1,717
-3,813
-69% -$1.03M
AEP icon
178
American Electric Power
AEP
$69.5B
$415K 0.08%
3,169
+6
+0.2% +$751
CRM icon
179
Salesforce
CRM
$148B
$411K 0.08%
2,202
-636
-22% -$132K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$404K 0.08%
1,542
+75
+5% +$20.3K
AMT icon
181
American Tower
AMT
$81.3B
$388K 0.07%
2,249
-9
-0.4% -$1.62K
NVS icon
182
Novartis
NVS
$301B
$386K 0.07%
2,525
-28
-1% -$4.29K
AZN icon
183
AstraZeneca
AZN
$266B
$384K 0.07%
1,949
-182
-9% -$35.1K
SLV icon
184
iShares Silver Trust
SLV
$28.6B
$382K 0.07%
5,603
-3,863
-41% -$294K
HOLX
185
DELISTED
Hologic
HOLX
$378K 0.07%
4,998
– –
GEV icon
186
GE Vernova
GEV
$262B
$377K 0.07%
432
-4
-0.9% -$3.12K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$77.4B
$374K 0.07%
484
-10
-2% -$7.66K
SHW icon
188
Sherwin-Williams
SHW
$83.7B
$367K 0.07%
1,145
– –
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$361K 0.07%
5,179
-4,628
-47% -$334K
GLD icon
190
SPDR Gold Trust
GLD
$133B
$329K 0.06%
765
– –
XYL icon
191
Xylem
XYL
$27.3B
$326K 0.06%
2,726
+381
+16% +$50K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$324K 0.06%
7,120
+255
+4% +$12.1K
DE icon
193
Deere & Co
DE
$162B
$321K 0.06%
569
-11
-2% -$6.21K
IBDX icon
194
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$318K 0.06%
12,575
+3,605
+40% +$92K
CTVA icon
195
Corteva
CTVA
$59.8B
$306K 0.06%
3,658
+11
+0.3% +$829
ADSK icon
196
Autodesk
ADSK
$49.6B
$306K 0.06%
1,278
-13
-1% -$3.27K
PSX icon
197
Phillips 66
PSX
$84.4B
$305K 0.06%
1,673
-91
-5% -$14.3K
IBTK icon
198
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$295K 0.06%
+14,961
New +$297K
ISRG icon
199
Intuitive Surgical
ISRG
$126B
$289K 0.06%
626
-48
-7% -$24.3K
AZO icon
200
AutoZone
AZO
$49.1B
$280K 0.05%
83
-4
-5% -$14.4K
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 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.