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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
+2.2%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$9.95M
Cap. Flow
-$15.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
31
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$637K
2
SCCO icon
Southern Copper
SCCO
+$603K
3
ARES icon
Ares Management
ARES
+$425K
4
WSM icon
Williams-Sonoma
WSM
+$313K
5
NVT icon
nVent Electric
NVT
+$231K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M
5
PSA icon
Public Storage
PSA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 9.94%
3 Financials 6.4%
4 Industrials 5.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$27.5M 6.46%
89,080
-3,445
-4% -$1.03M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25M 5.87%
93,365
-4,177
-4% -$1.08M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.2M 4.97%
291,309
-14,002
-5% -$1.03M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$14.4M 3.37%
230,214
-4,536
-2% -$265K
MSFT icon
5
Microsoft
MSFT
$3.45T
$14.1M 3.32%
31,613
-1,556
-5% -$657K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$10.9M 2.56%
64,561
-2,786
-4% -$470K
AGZ icon
7
iShares Agency Bond ETF
AGZ
$558M
$8.1M 1.9%
75,284
-2,204
-3% -$236K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.79M 1.83%
145,473
-3,341
-2% -$176K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.72M 1.81%
79,545
-1,214
-2% -$117K
LLY icon
10
Eli Lilly
LLY
$1.02T
$7.68M 1.81%
8,487
-65
-0.8% -$52K
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$7.04M 1.65%
14,451
-66
-0.5% -$33.1K
FAUG icon
12
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$6.89M 1.62%
156,351
-6,188
-4% -$267K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$6.79M 1.6%
54,995
-2,345
-4% -$237K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.61M 1.55%
12,147
-171
-1% -$89.5K
AAPL icon
15
Apple
AAPL
$4.54T
$5.77M 1.36%
27,404
-1,588
-5% -$296K
KLAC icon
16
KLA
KLAC
$239B
$5.7M 1.34%
69,170
-18,650
-21% -$1.38M
FFEB icon
17
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$5.68M 1.34%
121,449
-5,078
-4% -$231K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.38M 1.27%
32,774
-1,315
-4% -$216K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.31M 1.25%
46,012
-1,133
-2% -$130K
NVO
20
Novo Nordisk
NVO
$208B
$5.22M 1.23%
36,540
-96
-0.3% -$12.7K
AMGN icon
21
Amgen
AMGN
$208B
$4.68M 1.1%
14,973
-44
-0.3% -$12.9K
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.66M 1.1%
61,628
-912
-1% -$64.9K
WM icon
23
Waste Management
WM
$90.6B
$4.66M 1.1%
21,854
-247
-1% -$51.3K
AVGO icon
24
Broadcom
AVGO
$1.85T
$4.49M 1.06%
27,980
+60
+0.2% +$8.41K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.44M 1.04%
75,836
-4,305
-5% -$253K
1
2 3 4 5

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Great Diamond Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Great Diamond Partners held 226 positions worth $426M, down 2.3% from $435M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners withdrew a net $15.8M in Q2 2024, closing 15 positions and reducing 166 holdings. Its most notable exit was Public Storage, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Great Diamond Partners opened a new position in Lennar Class A worth $607K.

  • Great Diamond Partners's largest Q2 2024 buy was Lennar Class A: 4,184 shares worth $607K.
  • Great Diamond Partners added most to Ares Management in Q2 2024, an estimated $425K increase.
  • Great Diamond Partners's biggest Q2 2024 reduction was KLA, cutting an estimated $1.38M.
  • Great Diamond Partners fully exited Public Storage in Q2 2024, selling an estimated $714K.
  • Great Diamond Partners's ten largest holdings make up 34% of its $426M portfolio in Q2 2024.
  • Great Diamond Partners opened 6 new positions and closed 15 in Q2 2024.
  • Great Diamond Partners's portfolio value fell 2.3% quarter-over-quarter to $426M.

Based on Great Diamond Partners's 13F filing for Q2 2024, filed 29 Jul 2024.