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
+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
Q
201
Qnity Electronics Inc
Q
$27.5B
$339K 0.06%
2,075
– –
AZN icon
202
AstraZeneca
AZN
$263B
$338K 0.06%
1,784
-165
-8% -$31K
CTVA icon
203
Corteva
CTVA
$52.6B
$310K 0.05%
3,658
– –
PNC icon
204
PNC Financial Services
PNC
$99.7B
$304K 0.05%
1,235
-78
-6% -$17.5K
T icon
205
AT&T
T
$159B
$304K 0.05%
14,663
-34,210
-70% -$849K
AMAT icon
206
Applied Materials
AMAT
$403B
$290K 0.05%
+401
New +$185K
PSX icon
207
Phillips 66
PSX
$84.9B
$283K 0.05%
1,673
– –
GLD icon
208
SPDR Gold Trust
GLD
$131B
$282K 0.05%
765
– –
XYL icon
209
Xylem
XYL
$27.3B
$278K 0.05%
2,354
-372
-14% -$42.9K
NSC icon
210
Norfolk Southern
NSC
$75.4B
$272K 0.05%
864
– –
AZO icon
211
AutoZone
AZO
$49.2B
$272K 0.05%
85
+2
+2% +$6.64K
MU icon
212
Micron Technology
MU
$930B
$270K 0.05%
+234
New +$175K
IBTM icon
213
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$269K 0.05%
+11,852
New +$270K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$78.5B
$269K 0.05%
431
-53
-11% -$36.1K
SO icon
215
Southern Company
SO
$109B
$268K 0.05%
2,801
-7
-0.2% -$659
AMD icon
216
Advanced Micro Devices
AMD
$776B
$267K 0.05%
+459
New +$188K
XEL icon
217
Xcel Energy
XEL
$48.8B
$265K 0.05%
3,298
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$261K 0.04%
500
-8
-2% -$4K
ADSK icon
219
Autodesk
ADSK
$49.5B
$249K 0.04%
1,283
+5
+0.4% +$1.14K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30.7B
$248K 0.04%
2,800
+200
+8% +$17.5K
IBDY icon
221
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$245K 0.04%
+9,533
New +$246K
PWR icon
222
Quanta Services
PWR
$100B
$245K 0.04%
340
-91
-21% -$62.2K
HLT icon
223
Hilton Worldwide
HLT
$72.1B
$245K 0.04%
740
+3
+0.4% +$986
OTIS icon
224
Otis Worldwide
OTIS
$27.4B
$243K 0.04%
3,394
– –
HSIC icon
225
Henry Schein
HSIC
$9.77B
$237K 0.04%
2,840
– –
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 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.