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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
+10.45%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$108M
Cap. Flow
+$69.6M
Cap. Flow %
14.71%
Top 10 Hldgs %
34.48%
Holding
238
New
59
Increased
109
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$8.52M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
T icon
AT&T
T
+$2.62M
5
XOM icon
ExxonMobil
XOM
+$2.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.08M
2
HUBB icon
Hubbell
HUBB
+$2.53M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.77%
2 Technology 14.84%
3 Financials 7.18%
4 Healthcare 6.71%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.1B
$27.5M 5.8%
78,284
+728
+0.9% +$236K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$26.1M 5.51%
85,809
+2,761
+3% +$777K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$193B
$23.7M 5%
283,384
+3,064
+1% +$243K
MSFT icon
4
Microsoft
MSFT
$3.69T
$15.1M 3.19%
30,402
+6,364
+26% +$2.76M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$224B
$14.8M 3.13%
203,004
+138
+0.1% +$9.09K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$14.3M 3.02%
23,165
+1,819
+9% +$1.04M
PG icon
7
Procter & Gamble
PG
$341B
$12.7M 2.68%
79,710
+67,259
+540% +$11M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.6B
$11.8M 2.49%
61,177
+944
+2% +$168K
AGGH icon
9
Simplify Aggregate Bond ETF
AGGH
$547M
$8.68M 1.83%
+420,667
New +$8.52M
AGZ icon
10
iShares Agency Bond ETF
AGZ
$633M
$8.58M 1.81%
78,255
+275
+0.4% +$30K
IDXX icon
11
Idexx Laboratories
IDXX
$40.2B
$8.12M 1.72%
15,142
+923
+6% +$441K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$7.82M 1.65%
317,076
+4,260
+1% +$105K
NVDA icon
13
NVIDIA
NVDA
$5.12T
$6.25M 1.32%
39,553
+1,280
+3% +$161K
ORCL icon
14
Oracle
ORCL
$404B
$5.98M 1.26%
27,360
+6,054
+28% +$978K
AVGO icon
15
Broadcom
AVGO
$1.62T
$5.97M 1.26%
21,654
-1,863
-8% -$405K
AAPL icon
16
Apple
AAPL
$4.84T
$5.93M 1.25%
28,904
+4,346
+18% +$878K
FFEB icon
17
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$5.71M 1.21%
109,004
+240
+0.2% +$11.9K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5.61M 1.19%
47,124
-149
-0.3% -$17.6K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$5.44M 1.15%
29,927
+336
+1% +$58K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.07M 1.07%
81,746
+7,991
+11% +$469K
ADP icon
21
Automatic Data Processing
ADP
$110B
$4.6M 0.97%
14,922
+3,474
+30% +$1.07M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$4.39M 0.93%
48,688
-2,225
-4% -$175K
WM icon
23
Waste Management
WM
$86.8B
$4.18M 0.88%
18,279
+341
+2% +$79.1K
AMZN icon
24
Amazon
AMZN
$2.68T
$4.04M 0.85%
18,428
+3,697
+25% +$732K
ARES icon
25
Ares Management
ARES
$29.4B
$4.02M 0.85%
23,207
-221
-0.9% -$34.9K
1
2 3 4 5

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Great Diamond Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Great Diamond Partners held 238 positions worth $473M, up 29% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners deployed $69.6M of net new capital in Q2 2025, opening 59 new positions and adding to 109 existing holdings. Its largest new stake was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.83M trimmed.

  • Great Diamond Partners's largest Q2 2025 buy was Simplify Aggregate Bond ETF: 420,667 shares worth $8.68M.
  • Great Diamond Partners added most to Procter & Gamble in Q2 2025, an estimated $11M increase.
  • Great Diamond Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $1.83M.
  • Great Diamond Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $8.08M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $473M portfolio in Q2 2025.
  • Great Diamond Partners opened 59 new positions and closed 13 in Q2 2025.
  • Great Diamond Partners's portfolio value rose 29% quarter-over-quarter to $473M.

Based on Great Diamond Partners's 13F filing for Q2 2025, filed 13 Aug 2025.