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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
+6.61%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$33.4M
Cap. Flow
+$8.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
34.15%
Holding
232
New
18
Increased
100
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.11M
3
ORCL icon
Oracle
ORCL
+$1.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.15M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.33M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 10.16%
3 Financials 6.2%
4 Industrials 4.85%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$236K 0.06%
+7,446
New +$234K
DHR icon
202
Danaher
DHR
$137B
$234K 0.06%
1,101
-394
-26% -$83.4K
DD icon
203
DuPont de Nemours
DD
$18.5B
$226K 0.06%
2,515
– –
DGX icon
204
Quest Diagnostics
DGX
$25.7B
$223K 0.06%
1,589
-60
-4% -$8.27K
TTEK icon
205
Tetra Tech
TTEK
$8.49B
$220K 0.06%
6,710
-255
-4% -$7.5K
SEDG icon
206
SolarEdge
SEDG
$2.51B
$219K 0.06%
813
-23
-3% -$6.59K
DOW icon
207
Dow Inc
DOW
$21.9B
$218K 0.06%
4,093
– –
CI icon
208
Cigna
CI
$73.7B
$216K 0.06%
+770
New +$201K
FSLR icon
209
First Solar
FSLR
$22.7B
$213K 0.06%
1,121
+37
+3% +$7.33K
GRID
210
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$213K 0.06%
2,025
-952
-32% -$94.3K
FIW icon
211
First Trust Water ETF
FIW
$1.85B
$212K 0.06%
+2,398
New +$201K
BALL icon
212
Ball Corp
BALL
$17.3B
$211K 0.06%
3,631
-124
-3% -$6.72K
DECK icon
213
Deckers Outdoor
DECK
$13.2B
$209K 0.06%
+2,382
New +$191K
BABA icon
214
Alibaba
BABA
$293B
$207K 0.05%
2,485
+128
+5% +$11.2K
CTVA icon
215
Corteva
CTVA
$52.6B
$205K 0.05%
3,578
+64
+2% +$3.73K
MMM icon
216
3M
MMM
$90.9B
$204K 0.05%
2,440
– –
CSX icon
217
CSX Corp
CSX
$93.4B
$204K 0.05%
+5,978
New +$189K
T icon
218
AT&T
T
$159B
$203K 0.05%
12,745
-387
-3% -$6.59K
LYG icon
219
Lloyds Banking Group
LYG
$89.5B
$45.9K 0.01%
20,877
+6,306
+43% +$14.5K
ADM icon
220
Archer Daniels Midland
ADM
$38.2B
– –
-16,964
Closed -$1.35M
CNRG icon
221
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
– –
-2,926
Closed -$254K
DE icon
222
Deere & Co
DE
$160B
– –
-588
Closed -$243K
DES icon
223
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-34,013
Closed -$971K
IEZ icon
224
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-16,205
Closed -$313K
IHF icon
225
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-23,335
Closed -$1.15M
6 7 8
9
10

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Great Diamond Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Great Diamond Partners held 232 positions worth $379M, up 9.7% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q2 2023 filing shows 18 new, 100 increased, 90 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M.
  • Great Diamond Partners added most to Oracle in Q2 2023, an estimated $1.73M increase.
  • Great Diamond Partners's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.15M.
  • Great Diamond Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023, selling an estimated $3.33M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $379M portfolio in Q2 2023.
  • Great Diamond Partners opened 18 new positions and closed 15 in Q2 2023.
  • Great Diamond Partners's portfolio value rose 9.7% quarter-over-quarter to $379M.

Based on Great Diamond Partners's 13F filing for Q2 2023, filed 17 Jul 2023.