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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
+9.34%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$32.3M
Cap. Flow
+$9.08M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.52%
Holding
228
New
31
Increased
50
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.21M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.43M
3
PLD icon
Prologis
PLD
+$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$270B
$216K 0.07%
3,102
-102
-3% -$8.19K
FRC
202
DELISTED
First Republic Bank
FRC
$216K 0.07%
1,772
-30
-2% -$3.66K
BABA icon
203
Alibaba
BABA
$293B
$215K 0.07%
+2,436
New +$192K
CTVA icon
204
Corteva
CTVA
$52.6B
$213K 0.07%
3,617
– –
CMCSA icon
205
Comcast
CMCSA
$85B
$211K 0.06%
+6,029
New +$199K
DOW icon
206
Dow Inc
DOW
$21.9B
$209K 0.06%
+4,146
New +$203K
XYZ
207
Block Inc
XYZ
$48.4B
$208K 0.06%
+3,310
New +$204K
NSC icon
208
Norfolk Southern
NSC
$75.4B
$207K 0.06%
+838
New +$198K
TTEK icon
209
Tetra Tech
TTEK
$8.49B
$205K 0.06%
+7,045
New +$204K
EMR icon
210
Emerson Electric
EMR
$83.9B
$202K 0.06%
+2,104
New +$189K
LYG icon
211
Lloyds Banking Group
LYG
$89.5B
$24.9K 0.01%
+11,322
New +$23.3K
AVB icon
212
AvalonBay Communities
AVB
$26.5B
– –
-1,333
Closed -$245K
CUT icon
213
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-7,779
Closed -$214K
DIAL icon
214
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-79,989
Closed -$1.34M
EXR icon
215
Extra Space Storage
EXR
$31.3B
– –
-3,211
Closed -$554K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-46,177
Closed -$4.43M
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-53,337
Closed -$4.8M
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,160
Closed -$308K
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-19,533
Closed -$1.15M
MET icon
220
MetLife
MET
$61.9B
– –
-20,135
Closed -$1.22M
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.1B
– –
-8,800
Closed -$902K
NTR icon
222
Nutrien
NTR
$33.2B
– –
-21,222
Closed -$1.77M
OMCL icon
223
Omnicell
OMCL
$1.61B
– –
-2,720
Closed -$236K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-42,071
Closed -$1.33M
PLD icon
225
Prologis
PLD
$135B
– –
-21,666
Closed -$2.2M
6 7 8
9
10

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Great Diamond Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Great Diamond Partners held 228 positions worth $325M, up 11% from $293M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q4 2022 filing shows 31 new, 50 increased, 127 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.8M.

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 Q4 2022 buy was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M.
  • Great Diamond Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $5.6M increase.
  • Great Diamond Partners's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.65M.
  • Great Diamond Partners fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2022, selling an estimated $4.8M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $325M portfolio in Q4 2022.
  • Great Diamond Partners opened 31 new positions and closed 17 in Q4 2022.
  • Great Diamond Partners's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Great Diamond Partners's 13F filing for Q4 2022, filed 1 Feb 2023.