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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
+6.61%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$33.4M
Cap. Flow
+$8.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
34.15%
Holding
232
New
18
Increased
100
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.11M
3
ORCL icon
Oracle
ORCL
+$1.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.15M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.33M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 10.16%
3 Financials 6.2%
4 Industrials 4.85%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$23.9M 6.3%
93,749
+939
+1% +$226K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.3M 5.62%
96,548
+2,228
+2% +$465K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.6M 5.17%
290,229
+9,388
+3% +$637K
MSFT icon
4
Microsoft
MSFT
$3.45T
$11.7M 3.09%
34,314
-122
-0.4% -$38.2K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$11.3M 2.98%
+239,448
New +$10.4M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$9.12M 2.41%
61,278
+6,306
+11% +$884K
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$8.45M 2.23%
16,829
+32
+0.2% +$15.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.32M 2.2%
159,030
+9,815
+7% +$488K
AGZ icon
9
iShares Agency Bond ETF
AGZ
$558M
$8.05M 2.12%
+75,227
New +$8.11M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.73M 2.04%
78,963
+247
+0.3% +$24.4K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.81M 1.8%
138,136
+6,728
+5% +$329K
FAUG icon
12
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$6.16M 1.63%
159,442
+2,579
+2% +$95.5K
AAPL icon
13
Apple
AAPL
$4.54T
$5.98M 1.58%
30,834
+363
+1% +$63.3K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.27M 1.39%
45,691
-536
-1% -$62.8K
FFEB icon
15
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$5M 1.32%
125,550
+801
+0.6% +$30.6K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5M 1.32%
33,420
-42,680
-56% -$6.15M
LLY icon
17
Eli Lilly
LLY
$1.02T
$4.8M 1.27%
10,232
-14
-0.1% -$5.87K
KLAC icon
18
KLA
KLAC
$239B
$4.34M 1.15%
89,540
+450
+0.5% +$18.8K
ADP icon
19
Automatic Data Processing
ADP
$106B
$3.95M 1.04%
17,975
+280
+2% +$60.4K
ACN icon
20
Accenture
ACN
$102B
$3.89M 1.03%
12,616
-231
-2% -$67.1K
WM icon
21
Waste Management
WM
$90.6B
$3.79M 1%
21,857
-298
-1% -$49.3K
XOM icon
22
ExxonMobil
XOM
$644B
$3.65M 0.96%
34,041
+1,681
+5% +$183K
UNH icon
23
UnitedHealth
UNH
$376B
$3.38M 0.89%
7,033
+118
+2% +$57.7K
AMGN icon
24
Amgen
AMGN
$208B
$3.37M 0.89%
15,173
-60
-0.4% -$13.9K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-135,370
Closed -$3.33M
1
2 3 4 5

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Great Diamond Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Great Diamond Partners held 232 positions worth $379M, up 9.7% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q2 2023 filing shows 18 new, 100 increased, 90 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 239,448 shares worth $11.3M.
  • Great Diamond Partners added most to Oracle in Q2 2023, an estimated $1.73M increase.
  • Great Diamond Partners's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.15M.
  • Great Diamond Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023, selling an estimated $3.33M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $379M portfolio in Q2 2023.
  • Great Diamond Partners opened 18 new positions and closed 15 in Q2 2023.
  • Great Diamond Partners's portfolio value rose 9.7% quarter-over-quarter to $379M.

Based on Great Diamond Partners's 13F filing for Q2 2023, filed 17 Jul 2023.