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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
+6.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$32M
Cap. Flow
-$54M
Cap. Flow %
-13.72%
Top 10 Hldgs %
35.53%
Holding
225
New
14
Increased
22
Reduced
153
Closed
30

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.89M
2
RTH icon
VanEck Retail ETF
RTH
+$1.82M
3
NTAP icon
NetApp
NTAP
+$1.74M
4
EVR icon
Evercore
EVR
+$1.48M
5
TSM icon
TSMC
TSM
+$723K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M
3
MCD icon
McDonald's
MCD
+$1.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
5
NUE icon
Nucor
NUE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.28%
3 Financials 7%
4 Industrials 4.97%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$26.8M 6.82%
82,166
-6,914
-8% -$2.18M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.4M 6.2%
86,231
-7,134
-8% -$1.95M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.4M 5.44%
274,060
-17,249
-6% -$1.29M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$13.7M 3.48%
214,092
-16,122
-7% -$999K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.1M 2.83%
25,870
-5,743
-18% -$2.45M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$10.9M 2.78%
60,112
-4,449
-7% -$778K
AGZ icon
7
iShares Agency Bond ETF
AGZ
$558M
$8.33M 2.12%
75,442
+158
+0.2% +$17.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.94M 2.02%
78,408
-1,137
-1% -$113K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.87M 2%
137,071
-8,402
-6% -$455K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$7.28M 1.85%
14,407
-44
-0.3% -$21.4K
FAUG icon
11
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$6.63M 1.69%
144,967
-11,384
-7% -$508K
LLY icon
12
Eli Lilly
LLY
$1.02T
$6.55M 1.66%
7,394
-1,093
-13% -$983K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.49M 1.65%
11,320
-827
-7% -$457K
AAPL icon
14
Apple
AAPL
$4.54T
$5.5M 1.4%
23,615
-3,789
-14% -$846K
FFEB icon
15
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$5.44M 1.38%
112,106
-9,343
-8% -$443K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.43M 1.38%
30,322
-2,452
-7% -$419K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.41M 1.37%
45,242
-770
-2% -$91K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$5.04M 1.28%
41,492
-13,503
-25% -$1.6M
AMGN icon
19
Amgen
AMGN
$208B
$4.65M 1.18%
14,427
-546
-4% -$179K
KLAC icon
20
KLA
KLAC
$239B
$4.59M 1.17%
59,280
-9,890
-14% -$776K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.42M 1.12%
70,889
-4,947
-7% -$298K
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.41M 1.12%
54,934
-6,694
-11% -$513K
AVGO icon
23
Broadcom
AVGO
$1.85T
$4.21M 1.07%
24,397
-3,583
-13% -$574K
ARES icon
24
Ares Management
ARES
$28.9B
$4.01M 1.02%
25,715
-3,816
-13% -$554K
WSM icon
25
Williams-Sonoma
WSM
$26.9B
$3.89M 0.99%
25,119
-3,283
-12% -$471K
1
2 3 4 5

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Great Diamond Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Great Diamond Partners held 225 positions worth $394M, down 7.5% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners withdrew a net $54M in Q3 2024, closing 30 positions and reducing 153 holdings. Its most notable exit was Nucor, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Great Diamond Partners opened a new position in First Trust Cloud Computing ETF worth $2.02M.

  • Great Diamond Partners's largest Q3 2024 buy was First Trust Cloud Computing ETF: 19,744 shares worth $2.02M.
  • Great Diamond Partners added most to Evercore in Q3 2024, an estimated $1.48M increase.
  • Great Diamond Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.45M.
  • Great Diamond Partners fully exited Nucor in Q3 2024, selling an estimated $1.93M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $394M portfolio in Q3 2024.
  • Great Diamond Partners opened 14 new positions and closed 30 in Q3 2024.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $394M.

Based on Great Diamond Partners's 13F filing for Q3 2024, filed 25 Oct 2024.