GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+10.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$175M
(+16%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Chubb
CB
|
+$6.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.42M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.37M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.09M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.33M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.6M |
| 4 |
NVIDIA
NVDA
|
+$2.25M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.93M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Cloud Computing ETF
SKYY
$3.13B
| $604K | 0.05% |
6,894
+68
| +1% | +$5.96K |
|
227
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $603K | 0.05% |
2,226
-281
| -11% | -$76.1K |
|
228
Prologis
PLD
$105B
| $601K | 0.05% |
4,511
-759
| -14% | -$101K |
|
229
PayPal
PYPL
$65.3B
| $600K | 0.05% |
9,764
-153
| -2% | -$9.4K |
|
230
General Motors
GM
$55.4B
| $589K | 0.05% |
16,397
+447
| +3% | +$16.1K |
|
231
American International
AIG
$43.6B
| $586K | 0.05% |
8,656
+896
| +12% | +$60.7K |
|
232
Trane Technologies
TT
$92.3B
| $583K | 0.05% |
2,390
+347
| +17% | +$84.6K |
|
233
Novartis
NVS
$249B
| $576K | 0.05% |
5,709
-1,318
| -19% | -$133K |
|
234
Travelers Companies
TRV
$61.8B
| $576K | 0.05% |
3,021
+616
| +26% | +$117K |
|
235
2x Bitcoin Strategy ETF
BITX
$2.4B
| $572K | 0.05% |
+25,126
| New | +$572K |
|
236
D.R. Horton
DHI
$54.9B
| $570K | 0.05% |
3,754
+327
| +10% | +$49.7K |
|
237
United Parcel Service
UPS
$71.5B
| $570K | 0.05% |
3,626
+509
| +16% | +$80K |
|
238
Charles Schwab
SCHW
$170B
| $567K | 0.05% |
8,246
+1,959
| +31% | +$135K |
|
239
Kraft Heinz
KHC
$31.8B
| $567K | 0.05% |
15,326
-1,396
| -8% | -$51.6K |
|
240
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $562K | 0.05% |
2,560
-2,698
| -51% | -$592K |
|
241
iShares Russell 2000 Value ETF
IWN
$11.9B
| $562K | 0.05% |
3,619
| – | – |
|
242
CME Group
CME
$94.6B
| $561K | 0.05% |
2,666
+526
| +25% | +$111K |
|
243
Carrier Global
CARR
$55.8B
| $560K | 0.05% |
9,752
+184
| +2% | +$10.6K |
|
244
3M
MMM
$82B
| $556K | 0.04% |
6,079
+922
| +18% | +$84.3K |
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $550K | 0.04% |
7,051
-1,841
| -21% | -$144K |
|
246
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $548K | 0.04% |
7,044
-4,457
| -39% | -$346K |
|
247
Air Products & Chemicals
APD
$64.3B
| $547K | 0.04% |
1,999
-442
| -18% | -$121K |
|
248
Prudential Financial
PRU
$37.2B
| $533K | 0.04% |
5,137
+485
| +10% | +$50.3K |
|
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $532K | 0.04% |
4,663
| – | – |
|
250
US Bancorp
USB
$75.7B
| $531K | 0.04% |
12,273
-1,169
| -9% | -$50.6K |
|