GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-5.1%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$778M
AUM Growth
-$1.94M
(-0.25%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.58M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.32M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.72M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.68M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$141B
| $7.43M | 0.96% |
32,436
+23
| +0.1% | +$5.27K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.3B
| $7.4M | 0.95% |
102,807
-157
| -0.2% | -$11.3K |
|
28
Abbott
ABT
$232B
| $7.32M | 0.94% |
75,632
-26
| -0% | -$2.52K |
|
29
JPMorgan Chase
JPM
$834B
| $7.16M | 0.92% |
68,557
+4,384
| +7% | +$458K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.02M | 0.9% |
84,772
-8,576
| -9% | -$710K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $7.02M | 0.9% |
53,791
-1,144
| -2% | -$149K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.87M | 0.88% |
101,055
-110
| -0.1% | -$7.48K |
|
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $6.76M | 0.87% |
+131,950
| New | +$6.76M |
|
34
iShares S&P 500 Value ETF
IVE
$41.1B
| $6.71M | 0.86% |
52,236
+22
| +0% | +$2.83K |
|
35
Allstate
ALL
$54.9B
| $5.78M | 0.74% |
46,381
-996
| -2% | -$124K |
|
36
Walt Disney
DIS
$214B
| $5.76M | 0.74% |
61,087
-789
| -1% | -$74.4K |
|
37
Walmart
WMT
$804B
| $5.73M | 0.74% |
132,639
+3,453
| +3% | +$149K |
|
38
Church & Dwight Co
CHD
$23.1B
| $5.65M | 0.73% |
79,043
-1,512
| -2% | -$108K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.64M | 0.73% |
107,095
+8,731
| +9% | +$460K |
|
40
Fiserv
FI
$73.7B
| $5.5M | 0.71% |
58,798
-1,178
| -2% | -$110K |
|
41
Chevron
CVX
$321B
| $5.49M | 0.71% |
38,203
+1,777
| +5% | +$255K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $5.27M | 0.68% |
51,378
+467
| +0.9% | +$47.9K |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.27M | 0.68% |
47,230
+46
| +0.1% | +$5.13K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.08M | 0.65% |
103,002
-778
| -0.7% | -$38.3K |
|
45
Amazon
AMZN
$2.5T
| $4.78M | 0.61% |
42,263
+12,327
| +41% | +$1.39M |
|
46
Valero Energy
VLO
$48.7B
| $4.76M | 0.61% |
44,565
+50
| +0.1% | +$5.34K |
|
47
Mastercard
MA
$536B
| $4.56M | 0.59% |
16,031
-656
| -4% | -$187K |
|
48
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.36M | 0.56% |
45,581
+4,201
| +10% | +$402K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.19M | 0.54% |
55,995
-8,565
| -13% | -$641K |
|
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $4.13M | 0.53% |
160,146
-103,870
| -39% | -$2.68M |
|