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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
+9.34%
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
+$32.3M
Cap. Flow
+$9.08M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.52%
Holding
228
New
31
Increased
50
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.21M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.43M
3
PLD icon
Prologis
PLD
+$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
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
$21.2M 6.54%
96,280
-3,260
-3% -$724K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.5M 5.38%
91,408
+7
+0% +$1.35K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.43M 2.6%
35,161
-6,387
-15% -$1.53M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.69M 2.37%
79,304
+40,742
+106% +$3.94M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.64M 2.35%
+123,981
New +$7.3M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.62M 2.35%
53,943
-1,621
-3% -$227K
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$6.84M 2.11%
16,773
-50
-0.3% -$19.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.54M 2.01%
135,160
+115,920
+602% +$5.6M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$6.31M 1.94%
110,662
-6,439
-5% -$362K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.08M 1.87%
15,907
+7,910
+99% +$3.04M
FAUG icon
11
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$5.49M 1.69%
158,511
-6,782
-4% -$235K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.2M 1.6%
45,248
-3,549
-7% -$407K
HD icon
13
Home Depot
HD
$331B
$4.8M 1.48%
15,194
-392
-3% -$119K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.71M 1.45%
94,557
-14,924
-14% -$739K
ADP icon
15
Automatic Data Processing
ADP
$106B
$4.58M 1.41%
19,166
-336
-2% -$82.5K
FFEB icon
16
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$4.51M 1.39%
126,666
-6,419
-5% -$226K
ACN icon
17
Accenture
ACN
$102B
$4.34M 1.34%
16,280
-720
-4% -$199K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$4.32M 1.33%
32,522
+17,453
+116% +$2.36M
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.28M 1.32%
176,525
-25,439
-13% -$618K
AMGN icon
20
Amgen
AMGN
$208B
$4.18M 1.29%
15,914
-43
-0.3% -$11.5K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$4.16M 1.28%
+202,595
New +$4.2M
AAPL icon
22
Apple
AAPL
$4.54T
$3.94M 1.21%
30,334
-8,471
-22% -$1.21M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.89M 1.2%
36,520
-5,474
-13% -$585K
KLAC icon
24
KLA
KLAC
$239B
$3.84M 1.18%
101,940
-1,290
-1% -$45K
XOM icon
25
ExxonMobil
XOM
$644B
$3.79M 1.17%
34,391
-783
-2% -$83.9K
1
2 3 4 5

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Great Diamond Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Great Diamond Partners held 228 positions worth $325M, up 11% from $293M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q4 2022 filing shows 31 new, 50 increased, 127 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.8M.

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 Q4 2022 buy was iShares Core MSCI EAFE ETF: 123,981 shares worth $7.64M.
  • Great Diamond Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $5.6M increase.
  • Great Diamond Partners's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.65M.
  • Great Diamond Partners fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2022, selling an estimated $4.8M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $325M portfolio in Q4 2022.
  • Great Diamond Partners opened 31 new positions and closed 17 in Q4 2022.
  • Great Diamond Partners's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Great Diamond Partners's 13F filing for Q4 2022, filed 1 Feb 2023.