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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
+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
GRID
201
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$279K 0.05%
1,706
+34
+2% +$5.65K
BATT icon
202
Amplify Lithium & Battery Technology ETF
BATT
$112M
$276K 0.05%
18,551
+604
+3% +$9.16K
PNC icon
203
PNC Financial Services
PNC
$99.1B
$273K 0.05%
1,313
-80
-6% -$17.4K
SO icon
204
Southern Company
SO
$108B
$271K 0.05%
2,808
+13
+0.5% +$1.2K
NKE icon
205
Nike
NKE
$64.1B
$268K 0.05%
5,068
+130
+3% +$7.88K
FISV
206
Fiserv Inc
FISV
$29.7B
$266K 0.05%
4,770
+194
+4% +$12K
XEL icon
207
Xcel Energy
XEL
$49.2B
$262K 0.05%
3,298
+6
+0.2% +$471
OTIS icon
208
Otis Worldwide
OTIS
$27.9B
$262K 0.05%
3,394
-53
-2% -$4.64K
IBTL icon
209
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$258K 0.05%
+12,649
New +$260K
LOW icon
210
Lowe's Companies
LOW
$121B
$255K 0.05%
1,078
-221
-17% -$57.6K
CNRG icon
211
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$249K 0.05%
+2,761
New +$265K
ROK icon
212
Rockwell Automation
ROK
$51.1B
$249K 0.05%
694
+142
+26% +$56K
NSC icon
213
Norfolk Southern
NSC
$75.4B
$248K 0.05%
864
-32
-4% -$9.51K
KMI icon
214
Kinder Morgan
KMI
$70.9B
$246K 0.05%
7,330
+30
+0.4% +$937
PBW icon
215
Invesco WilderHill Clean Energy ETF
PBW
$379M
$242K 0.05%
7,658
+588
+8% +$19.6K
Q
216
Qnity Electronics Inc
Q
$25.8B
$239K 0.05%
+2,075
New +$220K
PWR icon
217
Quanta Services
PWR
$84.2B
$237K 0.05%
+431
New +$222K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$236K 0.05%
508
+1
+0.2% +$484
FDX icon
219
FedEx
FDX
$73B
$230K 0.04%
+646
New +$224K
HLT icon
220
Hilton Worldwide
HLT
$72.4B
$224K 0.04%
737
-4
-0.5% -$1.21K
DD icon
221
DuPont de Nemours
DD
$18.6B
$223K 0.04%
+1,623
New +$224K
YUM icon
222
Yum! Brands
YUM
$41.9B
$222K 0.04%
1,426
-13
-0.9% -$2.06K
WAB icon
223
Wabtec
WAB
$49.3B
$222K 0.04%
+887
New +$214K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30.1B
$214K 0.04%
2,600
-400
-13% -$34.4K
VZ icon
225
Verizon
VZ
$197B
$213K 0.04%
+4,241
New +$197K
7 8
9
10 11

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TCM
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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.