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
-3.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.19M
Cap. Flow
+$4.08M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.66%
Holding
211
New
11
Increased
81
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M
4
TAN icon
Invesco Solar ETF
TAN
+$1.4M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.14M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
BX icon
Blackstone
BX
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$959K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 11.02%
3 Financials 6.75%
4 Industrials 5.21%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$20.6M 7.04%
99,540
-794
-0.8% -$183K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.4M 5.61%
91,401
-777
-0.8% -$155K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.68M 3.31%
41,548
+516
+1% +$136K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.07M 2.42%
55,564
-921
-2% -$130K
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.79M 1.98%
117,101
-76,495
-40% -$4.03M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.58M 1.91%
48,797
-783
-2% -$92.7K
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$5.48M 1.87%
16,823
– –
FAUG icon
8
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$5.43M 1.86%
165,293
-1,446
-0.9% -$51.3K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.39M 1.84%
109,481
-1,295
-1% -$65.4K
AAPL icon
10
Apple
AAPL
$4.54T
$5.36M 1.83%
38,805
+1,297
+3% +$204K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.8M 1.64%
201,964
-2,427
-1% -$59.8K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.8M 1.64%
53,337
+24
+0% +$2.39K
FFEB icon
13
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$4.45M 1.52%
133,085
-1,728
-1% -$61.4K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.43M 1.51%
+46,177
New +$4.69M
ADP icon
15
Automatic Data Processing
ADP
$106B
$4.41M 1.51%
19,502
+391
+2% +$92.2K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.41M 1.51%
41,994
-123
-0.3% -$13.9K
ACN icon
17
Accenture
ACN
$102B
$4.37M 1.49%
17,000
+221
+1% +$63.9K
HD icon
18
Home Depot
HD
$331B
$4.3M 1.47%
15,586
-14
-0.1% -$4.13K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.19M 1.43%
48,048
-789
-2% -$76.6K
WM icon
20
Waste Management
WM
$90.6B
$3.83M 1.31%
23,895
+247
+1% +$40.8K
ALB icon
21
Albemarle
ALB
$13.9B
$3.81M 1.3%
14,427
+1,758
+14% +$447K
UNH icon
22
UnitedHealth
UNH
$376B
$3.79M 1.29%
7,504
+670
+10% +$352K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.71M 1.27%
+38,562
New +$3.9M
NEE icon
24
NextEra Energy
NEE
$181B
$3.62M 1.24%
46,155
-512
-1% -$43.4K
AMGN icon
25
Amgen
AMGN
$208B
$3.6M 1.23%
15,957
-45
-0.3% -$10.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Great Diamond Partners held 211 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q3 2022 filing shows 11 new, 81 increased, 99 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M.
  • Great Diamond Partners added most to AbbVie in Q3 2022, an estimated $574K increase.
  • Great Diamond Partners's biggest Q3 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $4.03M.
  • Great Diamond Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.45M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $293M portfolio in Q3 2022.
  • Great Diamond Partners opened 11 new positions and closed 14 in Q3 2022.
  • Great Diamond Partners's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on Great Diamond Partners's 13F filing for Q3 2022, filed 24 Oct 2022.