GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+18.64%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
166
New
15
Increased
70
Reduced
53
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.75M |
| 4 |
Mastercard
MA
|
$2.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.96M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.2M |
| 2 |
AT&T
T
|
$2.61M |
| 3 |
Microsoft
MSFT
|
$595K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$552K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$545K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.44% |
| 4 | Consumer Staples | 4.52% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $5.62M | 1.28% |
31,805
-584
| -2% | -$103K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.22M | 1.19% |
92,551
-1,691
| -2% | -$95.4K |
|
28
Intel
INTC
$105B
| $5.12M | 1.17% |
85,531
+3,904
| +5% | +$234K |
|
29
Check Point Software Technologies
CHKP
$20.4B
| $4.57M | 1.04% |
42,570
-664
| -2% | -$71.3K |
|
30
Cisco
CSCO
$268B
| $4.53M | 1.03% |
97,129
+6,449
| +7% | +$301K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.51M | 1.03% |
83,486
-920
| -1% | -$49.7K |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $4.47M | 1.02% |
55,087
+2,702
| +5% | +$219K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.16M | 0.95% |
73,845
-1,476
| -2% | -$83.2K |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.77M | 0.86% |
45,298
+36,641
| +423% | +$3.05M |
|
35
McDonald's
MCD
$224B
| $3.52M | 0.8% |
19,082
+1,302
| +7% | +$240K |
|
36
Ares Capital
ARCC
$15.8B
| $3.43M | 0.78% |
237,531
+50
| +0% | +$722 |
|
37
Roper Technologies
ROP
$55.9B
| $3.43M | 0.78% |
8,823
-165
| -2% | -$64.1K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.25M | 0.74% |
140,527
-1,514
| -1% | -$35K |
|
39
Valero Energy
VLO
$49.3B
| $3.14M | 0.72% |
53,365
+387
| +0.7% | +$22.8K |
|
40
Northrop Grumman
NOC
$83.7B
| $3.1M | 0.71% |
10,075
+952
| +10% | +$293K |
|
41
Home Depot
HD
$404B
| $3.02M | 0.69% |
12,049
+916
| +8% | +$229K |
|
|
42
Mastercard
MA
$535B
| $2.99M | 0.68% |
10,099
+9,120
| +932% | +$2.7M |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.88M | 0.66% |
82,626
-636
| -0.8% | -$22.1K |
|
44
Baxter International
BAX
$12.5B
| $2.81M | 0.64% |
32,652
+2,586
| +9% | +$223K |
|
45
Procter & Gamble
PG
$368B
| $2.78M | 0.63% |
23,284
+1,365
| +6% | +$163K |
|
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $2.75M | 0.63% |
+61,265
| New | +$2.75M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.7M | 0.62% |
23,987
+3,805
| +19% | +$428K |
|
48
Becton Dickinson
BDX
$53.1B
| $2.68M | 0.61% |
11,214
+936
| +9% | +$224K |
|
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.62M | 0.6% |
86,007
+99
| +0.1% | +$3.02K |
|
50
American Electric Power
AEP
$58.5B
| $2.52M | 0.57% |
31,621
+2,333
| +8% | +$186K |
|