GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.81%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+10%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.57M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.38M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
Texas Instruments
TXN
|
$3.67M |
| 4 |
Lowe's Companies
LOW
|
$2.4M |
| 5 |
Valero Energy
VLO
|
$2.18M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$184B
| $7.84M | 0.85% |
42,141
-19,745
| -32% | -$3.67M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.81M | 0.85% |
116,833
+10,483
| +10% | +$701K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.79M | 0.85% |
51,337
-2,189
| -4% | -$332K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.53M | 0.82% |
241,147
+4,629
| +2% | +$145K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.04M | 0.76% |
87,285
-9,727
| -10% | -$785K |
|
31
JPMorgan Chase
JPM
$829B
| $6.96M | 0.75% |
53,392
-11,265
| -17% | -$1.47M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.4M | 0.69% |
126,569
+28,891
| +30% | +$1.46M |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.93M | 0.64% |
47,953
+2,413
| +5% | +$299K |
|
34
Abbott
ABT
$231B
| $5.8M | 0.63% |
57,306
-14,606
| -20% | -$1.48M |
|
|
35
Lowe's Companies
LOW
$145B
| $5.78M | 0.63% |
28,917
-11,989
| -29% | -$2.4M |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.66M | 0.61% |
126,098
+4,499
| +4% | +$202K |
|
37
Mastercard
MA
$538B
| $5.11M | 0.55% |
14,066
-1,644
| -10% | -$597K |
|
38
Walmart
WMT
$774B
| $4.84M | 0.53% |
32,840
-8,558
| -21% | -$1.26M |
|
39
Amazon
AMZN
$2.44T
| $4.84M | 0.53% |
46,874
+8,237
| +21% | +$851K |
|
40
Chevron
CVX
$324B
| $4.84M | 0.52% |
29,651
-9,106
| -23% | -$1.49M |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.68M | 0.51% |
22,169
+6,730
| +44% | +$1.42M |
|
42
Blue Owl Capital
OBDC
$7.33B
| $4.65M | 0.51% |
369,137
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 0.5% |
44,718
+4,449
| +11% | +$461K |
|
44
Danaher
DHR
$147B
| $4.63M | 0.5% |
18,353
-7,406
| -29% | -$1.87M |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.52M | 0.49% |
140,726
-3,664
| -3% | -$118K |
|
46
Church & Dwight Co
CHD
$22.7B
| $4.5M | 0.49% |
50,951
-22,251
| -30% | -$1.97M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 0.48% |
42,882
+3,635
| +9% | +$378K |
|
48
Broadcom
AVGO
$1.4T
| $4.42M | 0.48% |
6,888
-3
| -0% | -$1.93K |
|
49
Fiserv
FI
$75.1B
| $4.33M | 0.47% |
38,339
-15,251
| -28% | -$1.72M |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.12M | 0.45% |
98,902
+92,373
| +1,415% | +$3.85M |
|