GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.4%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+8.2%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
149
Reduced
62
Closed
7
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$14.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.56M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.24M |
| 3 |
GE Aerospace
GE
|
$1.78M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$761K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$591K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.02% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.94M | 1.1% | 113,033 +29,014 | +35% | +$2.3M |
|
27
Danaher
DHR
$147B
| $8.85M | 1.09% | 29,058 +930 | +3% | +$283K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.32M | 1.02% | 101,588 +10,730 | +12% | +$879K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.09M | 0.99% | 54,175 +246 | +0.5% | +$36.7K |
|
30
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $7.7M | 0.95% | 80,404 +17,236 | +27% | +$1.65M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.64M | 0.94% | 123,714 +17,546 | +17% | +$1.08M |
|
32
Union Pacific
UNP
$133B
| $7.55M | 0.93% | 38,540 -125 | -0.3% | -$24.5K |
|
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.45M | 0.91% | 76,158 +60,434 | +384% | +$5.91M |
|
34
Ares Capital
ARCC
$15.8B
| $7.35M | 0.9% | 361,638 +79,031 | +28% | +$1.61M |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.92M | 0.85% | 47,566 +2 | +0% | +$291 |
|
36
Church & Dwight Co
CHD
$22.7B
| $6.69M | 0.82% | 81,044 -511 | -0.6% | -$42.2K |
|
37
Fiserv
FI
$75.1B
| $6.48M | 0.8% | 59,744 -526 | -0.9% | -$57.1K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.45M | 0.79% | 127,246 -10,468 | -8% | -$531K |
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $6.41M | 0.79% | 67,964 -3,180 | -4% | -$300K |
|
40
Allstate
ALL
$53.6B
| $6.05M | 0.74% | 47,537 +71 | +0.1% | +$9.04K |
|
41
Walmart
WMT
$774B
| $6.04M | 0.74% | 43,362 +606 | +1% | +$84.5K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.56M | 0.68% | 74,813 +10,919 | +17% | +$811K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $5.29M | 0.65% | 45,513 +4,730 | +12% | +$549K |
|
44
Vanguard Total Bond Market
BND
$134B
| $5.2M | 0.64% | 60,872 +3,236 | +6% | +$276K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.02M | 0.62% | 133,614 +23,215 | +21% | +$871K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.93M | 0.6% | 77,161 -896 | -1% | -$57.2K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.89M | 0.6% | 41,618 +4,908 | +13% | +$577K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.82M | 0.59% | 60,101 -439 | -0.7% | -$35.2K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 0.58% | 1,764 +114 | +7% | +$305K |
|
50
Mastercard
MA
$538B
| $4.52M | 0.55% | 13,002 -621 | -5% | -$216K |
|