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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
+0.69%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$175K
Cap. Flow
+$9.66M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.02%
Holding
253
New
26
Increased
87
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.32M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.4M
5
LVS icon
Las Vegas Sands
LVS
+$3.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.52M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.96M
4
ETN icon
Eaton
ETN
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Healthcare 6.35%
3 Financials 5.33%
4 Industrials 5.06%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$27.7M 5.33%
86,244
+646
+0.8% +$217K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.2B
$26.7M 5.15%
72,135
-1,884
-3% -$729K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.6M 4.92%
282,384
-6,093
-2% -$569K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30B
$12.7M 2.44%
61,526
+648
+1% +$139K
AGGH icon
5
Simplify Aggregate Bond ETF
AGGH
$575M
$11.6M 2.23%
569,038
+88,431
+18% +$1.83M
PG icon
6
Procter & Gamble
PG
$340B
$11.4M 2.19%
78,811
-241
-0.3% -$36.5K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$10.6M 2.05%
132,028
+15,590
+13% +$1.29M
MSFT icon
8
Microsoft
MSFT
$2.9T
$10.5M 2.03%
28,488
-1,088
-4% -$455K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$10.4M 2%
+267,142
New +$10.7M
HGER icon
10
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$8.75M 1.68%
+282,220
New +$7.9M
IDXX icon
11
Idexx Laboratories
IDXX
$44.9B
$8.06M 1.55%
14,346
-25
-0.2% -$16K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.98M 1.54%
304,633
+48,413
+19% +$1.29M
AGZ icon
13
iShares Agency Bond ETF
AGZ
$559M
$7.84M 1.51%
71,448
+7,031
+11% +$775K
AAPL icon
14
Apple
AAPL
$4.97T
$7.16M 1.38%
28,231
-20
-0.1% -$5.21K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$212B
$7.14M 1.38%
98,130
-83,808
-46% -$6.52M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$7.03M 1.35%
+120,858
New +$7.32M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.85M 1.32%
57,761
+7,279
+14% +$868K
AVGO icon
18
Broadcom
AVGO
$1.76T
$6.47M 1.24%
20,893
+836
+4% +$275K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$6.41M 1.23%
36,774
-457
-1% -$83.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.21M 1.2%
92,030
+6,930
+8% +$481K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.84M 1.12%
30,415
+440
+1% +$87.2K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.59M 1.08%
220,720
+33,198
+18% +$844K
XOM icon
23
ExxonMobil
XOM
$650B
$5.33M 1.03%
31,426
-71
-0.2% -$10.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$5.29M 1.02%
18,392
-1,274
-6% -$400K
WM icon
25
Waste Management
WM
$95B
$4.87M 0.94%
21,192
+587
+3% +$135K
1
2 3 4 5

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Great Diamond Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Great Diamond Partners held 253 positions worth $520M, down 0.03% from $520M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q1 2026 filing shows 26 new, 87 increased, 106 reduced and 25 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 267,142 shares worth $10.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 267,142 shares worth $10.4M.
  • Great Diamond Partners added most to Caterpillar in Q1 2026, an estimated $2.36M increase.
  • Great Diamond Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Great Diamond Partners fully exited FT Vest US Equity Buffer ETF February in Q1 2026, selling an estimated $5.96M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $520M portfolio in Q1 2026.
  • Great Diamond Partners opened 26 new positions and closed 25 in Q1 2026.
  • Great Diamond Partners's portfolio value fell 0.03% quarter-over-quarter to $520M.

Based on Great Diamond Partners's 13F filing for Q1 2026, filed 12 May 2026.