GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+8.9%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$838M
AUM Growth
+$60.6M
(+7.8%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Royalty Pharma
RPRX
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $8.67M | 1.03% |
64,657
-3,900
| -6% | -$523K |
|
27
Ares Capital
ARCC
$15.8B
| $8.4M | 1% |
455,011
-5,375
| -1% | -$99.3K |
|
28
Lowe's Companies
LOW
$148B
| $8.15M | 0.97% |
40,906
-3,379
| -8% | -$673K |
|
29
Abbott
ABT
$231B
| $7.9M | 0.94% |
71,912
-3,720
| -5% | -$408K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.76M | 0.93% |
53,526
+1,290
| +2% | +$187K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.48B
| $7.54M | 0.9% |
97,012
-4,043
| -4% | -$314K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.22M | 0.86% |
236,518
-3,244
| -1% | -$99K |
|
33
Chevron
CVX
$318B
| $6.96M | 0.83% |
38,757
+554
| +1% | +$99.4K |
|
34
Danaher
DHR
$143B
| $6.84M | 0.82% |
29,056
-3,380
| -10% | -$795K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.56M | 0.78% |
106,350
-745
| -0.7% | -$45.9K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $5.91M | 0.7% |
48,460
-5,331
| -10% | -$650K |
|
37
Church & Dwight Co
CHD
$23.2B
| $5.9M | 0.7% |
73,202
-5,841
| -7% | -$471K |
|
38
Walmart
WMT
$805B
| $5.87M | 0.7% |
124,194
-8,445
| -6% | -$399K |
|
39
Allstate
ALL
$54.9B
| $5.83M | 0.7% |
42,996
-3,385
| -7% | -$459K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.7M | 0.68% |
45,540
-1,690
| -4% | -$211K |
|
41
Mastercard
MA
$538B
| $5.46M | 0.65% |
15,710
-321
| -2% | -$112K |
|
42
Fiserv
FI
$74B
| $5.42M | 0.65% |
53,590
-5,208
| -9% | -$526K |
|
43
Valero Energy
VLO
$48.3B
| $5.29M | 0.63% |
41,711
-2,854
| -6% | -$362K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.87M | 0.58% |
97,678
-5,324
| -5% | -$265K |
|
45
Walt Disney
DIS
$214B
| $4.74M | 0.57% |
54,512
-6,575
| -11% | -$571K |
|
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.71M | 0.56% |
121,599
+23,235
| +24% | +$899K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.29M | 0.51% |
144,390
-15,756
| -10% | -$468K |
|
48
Blue Owl Capital
OBDC
$7.34B
| $4.26M | 0.51% |
369,137
+68,063
| +23% | +$786K |
|
49
Home Depot
HD
$410B
| $4.24M | 0.51% |
13,423
+31
| +0.2% | +$9.79K |
|
50
ConocoPhillips
COP
$120B
| $4.19M | 0.5% |
35,519
-1,913
| -5% | -$226K |
|