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
+5.78%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$20.5M
Cap. Flow
+$7.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.45M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.32M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 10.1%
3 Financials 6.69%
4 Industrials 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$25.7B
$233K 0.07%
1,649
+1
+0.1% +$143
XYL icon
202
Xylem
XYL
$27.3B
$233K 0.07%
2,226
-20
-0.9% -$2.09K
DD icon
203
DuPont de Nemours
DD
$18.5B
$227K 0.07%
2,515
-155
-6% -$14.1K
WAB icon
204
Wabtec
WAB
$49.1B
$225K 0.07%
2,224
-4
-0.2% -$408
DOW icon
205
Dow Inc
DOW
$21.9B
$224K 0.07%
4,093
-53
-1% -$2.98K
BFAM icon
206
Bright Horizons
BFAM
$3.92B
$219K 0.06%
+2,850
New +$219K
AVB icon
207
AvalonBay Communities
AVB
$26.5B
$219K 0.06%
+1,301
New +$222K
MMM icon
208
3M
MMM
$90.9B
$214K 0.06%
2,440
-119
-5% -$11.2K
CTVA icon
209
Corteva
CTVA
$52.6B
$212K 0.06%
3,514
-103
-3% -$6.29K
WDAY icon
210
Workday
WDAY
$39.6B
$210K 0.06%
+1,017
New +$185K
VZ icon
211
Verizon
VZ
$195B
$210K 0.06%
5,396
-1,125
-17% -$44.4K
BALL icon
212
Ball Corp
BALL
$17.3B
$207K 0.06%
+3,755
New +$209K
TTEK icon
213
Tetra Tech
TTEK
$8.49B
$205K 0.06%
6,965
-80
-1% -$2.31K
LYG icon
214
Lloyds Banking Group
LYG
$89.5B
$33.8K 0.01%
14,571
+3,249
+29% +$7.86K
AMT icon
215
American Tower
AMT
$80.8B
– –
-5,808
Closed -$1.23M
BX icon
216
Blackstone
BX
$102B
– –
-16,357
Closed -$1.21M
CI icon
217
Cigna
CI
$73.7B
– –
-716
Closed -$237K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$78B
– –
-5,954
Closed -$391K
EMR icon
219
Emerson Electric
EMR
$83.9B
– –
-2,104
Closed -$202K
FAST icon
220
Fastenal
FAST
$54.7B
– –
-54,250
Closed -$1.28M
FCG icon
221
First Trust Natural Gas ETF
FCG
$647M
– –
-41,059
Closed -$1.01M
IBDR icon
222
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-138,300
Closed -$3.23M
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,920
Closed -$264K
LIT icon
224
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-3,918
Closed -$230K
NSC icon
225
Norfolk Southern
NSC
$75.4B
– –
-838
Closed -$207K
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 2023 Portfolio in Review

As of Q1 2023, Great Diamond Partners held 231 positions worth $345M, up 6.3% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2023 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M.
  • Great Diamond Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $10.3M increase.
  • Great Diamond Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.74M.
  • Great Diamond Partners fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.89M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $345M portfolio in Q1 2023.
  • Great Diamond Partners opened 20 new positions and closed 17 in Q1 2023.
  • Great Diamond Partners's portfolio value rose 6.3% quarter-over-quarter to $345M.

Based on Great Diamond Partners's 13F filing for Q1 2023, filed 4 May 2023.