GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 7.54% | 215,939 +3,840 | +2% | +$2.38M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.9M | 4.5% | 188,271 -3,946 | -2% | -$1.68M |
|
3
NVIDIA
NVDA
$4.24T
| $63M | 3.55% | 398,912 -2,583 | -0.6% | -$408K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.9M | 3.54% | 101,761 -304 | -0.3% | -$188K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61.7M | 3.47% | 243,544 +62,892 | +35% | +$15.9M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.7M | 2.57% | 235,430 +3,313 | +1% | +$643K |
|
7
Microsoft
MSFT
$3.77T
| $44.7M | 2.52% | 89,961 +4,630 | +5% | +$2.3M |
|
8
Apple
AAPL
$3.45T
| $40.6M | 2.29% | 198,083 -10,480 | -5% | -$2.15M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.6M | 2.28% | 654,440 -26,428 | -4% | -$1.64M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $32.4M | 1.82% | 106,440 +482 | +0.5% | +$146K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.4M | 1.6% | 542,993 -27,591 | -5% | -$1.44M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.2M | 1.53% | 201,949 +1,157 | +0.6% | +$156K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27M | 1.52% | 245,528 +14,240 | +6% | +$1.57M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26M | 1.46% | 238,040 -120,359 | -34% | -$13.2M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $25.9M | 1.46% | 381,749 -22 | -0% | -$1.49K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.7M | 1.45% | 487,738 +49,096 | +11% | +$2.59M |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $25.6M | 1.44% | 479,821 +215 | +0% | +$11.5K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $25.4M | 1.43% | 626,791 +100,912 | +19% | +$4.09M |
|
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $23.3M | 1.31% | +419,571 | New | +$23.3M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 1.18% | 36,986 +6,562 | +22% | +$3.73M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.5M | 1.15% | 94,236 -1,563 | -2% | -$340K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $19M | 1.07% | 97,030 +426 | +0.4% | +$83.2K |
|
23
Amazon
AMZN
$2.44T
| $17.5M | 0.99% | 79,804 -1,628 | -2% | -$357K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.1M | 0.96% | 157,501 -12,444 | -7% | -$1.35M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.3M | 0.92% | 110,634 -7,214 | -6% | -$1.06M |
|