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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
+1.18%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$6.92M
Cap. Flow
-$6.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.95%
Holding
206
New
11
Increased
58
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
GRMN
Garmin
GRMN
+$647K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.36M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.62M
3
NTAP icon
NetApp
NTAP
+$1.47M
4
KLAC icon
KLA
KLAC
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 7.8%
3 Healthcare 7.75%
4 Industrials 4.85%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$26.9M 6.95%
80,408
-1,758
-2% -$592K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.7M 6.39%
85,192
-1,039
-1% -$303K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.5M 5.04%
277,503
+3,443
+1% +$254K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$14.3M 3.69%
208,662
-5,430
-3% -$365K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$11.3M 2.92%
59,446
-666
-1% -$128K
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.7M 2.77%
25,425
-445
-2% -$190K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.45M 2.19%
14,420
+3,100
+27% +$1.83M
AGZ icon
8
iShares Agency Bond ETF
AGZ
$558M
$8.23M 2.13%
76,220
+778
+1% +$84.6K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.67M 1.98%
79,179
+771
+1% +$75.9K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.29M 1.88%
139,530
+2,459
+2% +$136K
FAUG icon
11
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$6.71M 1.74%
144,172
-795
-0.5% -$36.9K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$5.92M 1.53%
14,307
-100
-0.7% -$43.9K
AAPL icon
13
Apple
AAPL
$4.54T
$5.82M 1.51%
23,254
-361
-2% -$85.1K
LLY icon
14
Eli Lilly
LLY
$1.02T
$5.62M 1.45%
7,285
-109
-1% -$90.3K
FFEB icon
15
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$5.53M 1.43%
111,021
-1,085
-1% -$53.6K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$5.5M 1.42%
40,936
-556
-1% -$76.6K
AVGO icon
17
Broadcom
AVGO
$1.85T
$5.44M 1.41%
23,462
-935
-4% -$173K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.26M 1.36%
30,041
-281
-0.9% -$50.8K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.9M 1.27%
42,379
-2,863
-6% -$334K
WSM icon
20
Williams-Sonoma
WSM
$26.9B
$4.63M 1.2%
25,019
-100
-0.4% -$15.9K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.44M 1.15%
71,201
+312
+0.4% +$20K
ARES icon
22
Ares Management
ARES
$28.9B
$4.31M 1.12%
24,366
-1,349
-5% -$230K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.23M 1.1%
53,973
-961
-2% -$77K
WM icon
24
Waste Management
WM
$90.6B
$3.77M 0.97%
18,679
+42
+0.2% +$9.02K
AMP icon
25
Ameriprise Financial
AMP
$48.3B
$3.71M 0.96%
6,962
-72
-1% -$38.4K
1
2 3 4 5

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Great Diamond Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Great Diamond Partners held 206 positions worth $387M, down 1.8% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners's Q4 2024 filing shows 11 new, 58 increased, 104 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 141,783 shares worth $3.41M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.36M.

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

  • Great Diamond Partners's largest Q4 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 141,783 shares worth $3.41M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.83M increase.
  • Great Diamond Partners's biggest Q4 2024 reduction was NetApp, cutting an estimated $1.47M.
  • Great Diamond Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.36M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $387M portfolio in Q4 2024.
  • Great Diamond Partners opened 11 new positions and closed 21 in Q4 2024.
  • Great Diamond Partners's portfolio value fell 1.8% quarter-over-quarter to $387M.

Based on Great Diamond Partners's 13F filing for Q4 2024, filed 23 Jan 2025.