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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
-2.09%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.8M
Cap. Flow
-$8.46M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.49%
Holding
200
New
15
Increased
62
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.07M
4
TMUS icon
T-Mobile US
TMUS
+$1.84M
5
WELL icon
Welltower
WELL
+$1.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.12M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$6.71M
3
NVO
Novo Nordisk
NVO
+$2.04M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.76M
5
MDLZ icon
Mondelez International
MDLZ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 7.88%
3 Healthcare 7.52%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$24.6M 6.73%
77,556
-2,852
-4% -$956K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.8M 6.24%
83,048
-2,144
-3% -$623K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.2M 5.8%
280,320
+2,817
+1% +$211K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$12.5M 3.43%
202,866
-5,796
-3% -$391K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.9M 3.26%
21,346
+6,926
+48% +$4.07M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$10.4M 2.84%
60,233
+787
+1% +$149K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.02M 2.47%
24,038
-1,387
-5% -$565K
AGZ icon
8
iShares Agency Bond ETF
AGZ
$558M
$8.53M 2.33%
77,980
+1,760
+2% +$191K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.08M 2.21%
81,669
+2,490
+3% +$243K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$7.98M 2.18%
+312,816
New +$7.84M
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$5.97M 1.63%
14,219
-88
-0.6% -$38.2K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.58M 1.53%
47,273
+4,894
+12% +$570K
LLY icon
13
Eli Lilly
LLY
$1.02T
$5.46M 1.49%
6,610
-675
-9% -$562K
AAPL icon
14
Apple
AAPL
$4.54T
$5.46M 1.49%
24,558
+1,304
+6% +$302K
FFEB icon
15
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$5.31M 1.45%
108,764
-2,257
-2% -$113K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.13M 1.4%
29,591
-450
-1% -$80K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.3M 1.18%
73,755
+2,554
+4% +$159K
WM icon
18
Waste Management
WM
$90.6B
$4.15M 1.14%
17,938
-741
-4% -$164K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$4.15M 1.13%
38,273
-2,663
-7% -$338K
AVGO icon
20
Broadcom
AVGO
$1.85T
$3.94M 1.08%
23,517
+55
+0.2% +$11.6K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.75M 1.02%
50,913
-3,060
-6% -$242K
PAYX icon
22
Paychex
PAYX
$41.6B
$3.74M 1.02%
24,231
-193
-0.8% -$28.4K
WSM icon
23
Williams-Sonoma
WSM
$26.9B
$3.69M 1.01%
23,321
-1,698
-7% -$328K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.52M 0.96%
145,448
+3,665
+3% +$88.4K
ADP icon
25
Automatic Data Processing
ADP
$106B
$3.5M 0.96%
11,448
-669
-6% -$202K
1
2 3 4 5

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Great Diamond Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Great Diamond Partners held 200 positions worth $366M, down 5.4% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Great Diamond Partners's Q1 2025 filing shows 15 new, 62 increased, 93 reduced and 21 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 312,816 shares worth $7.98M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.12M.

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

  • Great Diamond Partners's largest Q1 2025 buy was First Trust Global Tactical Commodity Strategy Fund: 312,816 shares worth $7.98M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.07M increase.
  • Great Diamond Partners's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.12M.
  • Great Diamond Partners fully exited FT Vest US Equity Buffer ETF August in Q1 2025, selling an estimated $6.71M.
  • Great Diamond Partners's ten largest holdings make up 37% of its $366M portfolio in Q1 2025.
  • Great Diamond Partners opened 15 new positions and closed 21 in Q1 2025.
  • Great Diamond Partners's portfolio value fell 5.4% quarter-over-quarter to $366M.

Based on Great Diamond Partners's 13F filing for Q1 2025, filed 13 May 2025.