GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.59%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$4.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $8.44M | 0.84% | 41,263 -3,157 | -7% | -$646K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.29M | 0.82% | 122,822 +5,989 | +5% | +$404K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.05M | 0.8% | 49,918 -1,419 | -3% | -$229K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.68M | 0.76% | 248,257 +7,110 | +3% | +$220K |
|
30
Amazon
AMZN
$2.44T
| $7.34M | 0.73% | 56,277 +9,403 | +20% | +$1.23M |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.31M | 0.73% | 176,433 +77,531 | +78% | +$3.21M |
|
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.24M | 0.72% | 110,565 -53,683 | -33% | -$3.51M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.21M | 0.72% | 86,999 -286 | -0.3% | -$23.7K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.03M | 0.7% | 140,037 +13,468 | +11% | +$676K |
|
35
JPMorgan Chase
JPM
$829B
| $6.82M | 0.68% | 46,881 -6,511 | -12% | -$947K |
|
36
Texas Instruments
TXN
$184B
| $6.53M | 0.65% | 36,259 -5,882 | -14% | -$1.06M |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.39M | 0.64% | 138,956 +12,858 | +10% | +$591K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.96M | 0.59% | 48,628 +675 | +1% | +$82.7K |
|
39
Broadcom
AVGO
$1.4T
| $5.87M | 0.58% | 6,769 -119 | -2% | -$103K |
|
40
Abbott
ABT
$231B
| $5.6M | 0.56% | 51,391 -5,915 | -10% | -$645K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 0.55% | 46,008 +3,126 | +7% | +$378K |
|
42
Lowe's Companies
LOW
$145B
| $5.5M | 0.55% | 24,378 -4,539 | -16% | -$1.02M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 0.54% | 45,756 +1,038 | +2% | +$124K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.47M | 0.54% | 89,691 +16,038 | +22% | +$978K |
|
45
Mastercard
MA
$538B
| $5.43M | 0.54% | 13,794 -272 | -2% | -$107K |
|
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.01M | 0.5% | +122,667 | New | +$5.01M |
|
47
Blue Owl Capital
OBDC
$7.33B
| $4.95M | 0.49% | 369,137 | – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 0.47% | 13,960 +1,528 | +12% | +$521K |
|
49
Walmart
WMT
$774B
| $4.6M | 0.46% | 29,288 -3,552 | -11% | -$558K |
|
50
Chevron
CVX
$324B
| $4.53M | 0.45% | 28,787 -864 | -3% | -$136K |
|