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
+6.1%
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
+$11.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.27%
Holding
202
New
24
Increased
75
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.91M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$8.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 11.52%
3 Financials 6.32%
4 Consumer Discretionary 6.13%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$25.4M 7.83%
107,205
-6,428
-6% -$1.49M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.3M 6.86%
107,839
-25,754
-19% -$5.21M
IDXX icon
3
Idexx Laboratories
IDXX
$44.1B
$16.5M 5.07%
33,707
-16,050
-32% -$8.04M
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.58M 2.95%
40,633
-722
-2% -$168K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.09M 2.49%
+57,121
New +$7.71M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.97M 2.45%
78,085
-3,577
-4% -$374K
EEMA icon
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$6.96M 2.14%
76,738
-3,964
-5% -$371K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.42M 1.67%
49,969
-11,178
-18% -$1.17M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.6M 1.42%
+15,293
New +$4.75M
ACN icon
10
Accenture
ACN
$102B
$4.55M 1.4%
16,474
-475
-3% -$123K
HD icon
11
Home Depot
HD
$331B
$4.42M 1.36%
14,488
+145
+1% +$40K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.41M 1.36%
33,920
+5,507
+19% +$724K
AMGN icon
13
Amgen
AMGN
$208B
$4.39M 1.35%
17,643
-2,236
-11% -$534K
NEE icon
14
NextEra Energy
NEE
$181B
$4.1M 1.26%
54,196
-1,719
-3% -$134K
ABT icon
15
Abbott
ABT
$183B
$4.05M 1.25%
33,770
-3,520
-9% -$417K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.03M 1.24%
+104,851
New +$3.98M
AAPL icon
17
Apple
AAPL
$4.54T
$3.95M 1.21%
32,308
-1,657
-5% -$213K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.94M 1.21%
+144,181
New +$3.91M
TXN icon
19
Texas Instruments
TXN
$252B
$3.82M 1.18%
20,231
+108
+0.5% +$18.8K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.81M 1.17%
+35,007
New +$3.91M
KLAC icon
21
KLA
KLAC
$239B
$3.72M 1.15%
112,710
-23,690
-17% -$714K
ADP icon
22
Automatic Data Processing
ADP
$106B
$3.71M 1.14%
19,685
-474
-2% -$82.3K
PG icon
23
Procter & Gamble
PG
$336B
$3.57M 1.1%
26,369
-136
-0.5% -$17.7K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.52M 1.08%
+48,933
New +$3.47M
SBUX icon
25
Starbucks
SBUX
$120B
$3.51M 1.08%
32,145
-926
-3% -$97.2K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q1 2021, Great Diamond Partners held 202 positions worth $325M, up 3.6% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2021 filing shows 24 new, 75 increased, 89 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 57,121 shares worth $8.09M. The largest sale was Invesco QQQ Trust, an estimated $8.7M.

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

  • Great Diamond Partners's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 57,121 shares worth $8.09M.
  • Great Diamond Partners added most to Target in Q1 2021, an estimated $1.43M increase.
  • Great Diamond Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.7M.
  • Great Diamond Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $1.04M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $325M portfolio in Q1 2021.
  • Great Diamond Partners opened 24 new positions and closed 7 in Q1 2021.
  • Great Diamond Partners's portfolio value rose 3.6% quarter-over-quarter to $325M.

Based on Great Diamond Partners's 13F filing for Q1 2021, filed 4 May 2021.