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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
+5.78%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$20.5M
Cap. Flow
+$7.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.45M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.32M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 10.1%
3 Financials 6.69%
4 Industrials 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$21.8M 6.33%
92,810
-3,470
-4% -$801K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.3M 5.57%
94,320
+2,912
+3% +$583K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.8M 5.44%
280,841
+156,860
+127% +$10.3M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11M 3.19%
76,100
+22,157
+41% +$3.24M
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.93M 2.88%
34,436
-725
-2% -$185K
IDXX icon
6
Idexx Laboratories
IDXX
$44.1B
$8.4M 2.43%
16,797
+24
+0.1% +$11.5K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.84M 2.27%
78,716
-588
-0.7% -$58.1K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$7.71M 2.23%
54,972
+22,450
+69% +$3.19M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.47M 2.16%
149,215
+14,055
+10% +$716K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.41M 1.86%
+131,408
New +$6.45M
FAUG icon
11
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$5.72M 1.66%
156,863
-1,648
-1% -$58.9K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.44M 1.58%
46,227
+979
+2% +$114K
AAPL icon
13
Apple
AAPL
$4.54T
$5.02M 1.46%
30,471
+137
+0.5% +$20.2K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.79M 1.39%
94,814
+257
+0.3% +$12.9K
FFEB icon
15
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$4.66M 1.35%
124,749
-1,917
-2% -$70K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.44M 1.28%
178,611
+2,086
+1% +$51.4K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.33M 1.25%
+50,175
New +$4.32M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$4.31M 1.25%
207,329
+4,734
+2% +$99.1K
ADP icon
19
Automatic Data Processing
ADP
$106B
$3.94M 1.14%
17,695
-1,471
-8% -$332K
HD icon
20
Home Depot
HD
$331B
$3.89M 1.13%
13,181
-2,013
-13% -$617K
AMGN icon
21
Amgen
AMGN
$208B
$3.68M 1.07%
15,233
-681
-4% -$167K
ACN icon
22
Accenture
ACN
$102B
$3.67M 1.06%
12,847
-3,433
-21% -$936K
WM icon
23
Waste Management
WM
$90.6B
$3.62M 1.05%
22,155
-1,654
-7% -$253K
KLAC icon
24
KLA
KLAC
$239B
$3.56M 1.03%
89,090
-12,850
-13% -$506K
XOM icon
25
ExxonMobil
XOM
$644B
$3.55M 1.03%
32,360
-2,031
-6% -$225K
1
2 3 4 5

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Great Diamond Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Great Diamond Partners held 231 positions worth $345M, up 6.3% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2023 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.74M.

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

  • Great Diamond Partners's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 131,408 shares worth $6.41M.
  • Great Diamond Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $10.3M increase.
  • Great Diamond Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.74M.
  • Great Diamond Partners fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $3.89M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $345M portfolio in Q1 2023.
  • Great Diamond Partners opened 20 new positions and closed 17 in Q1 2023.
  • Great Diamond Partners's portfolio value rose 6.3% quarter-over-quarter to $345M.

Based on Great Diamond Partners's 13F filing for Q1 2023, filed 4 May 2023.