GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
206
Reduced
119
Closed
25
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Union Pacific
UNP
|
$1.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$873K |
| 5 |
Yum! Brands
YUM
|
$765K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.55M | 0.8% | 208,271 +31,838 | +18% | +$1.31M |
|
27
Amazon
AMZN
$2.44T
| $7.92M | 0.74% | 62,316 +6,039 | +11% | +$768K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.83M | 0.74% | 121,626 -1,196 | -1% | -$77K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.48M | 0.7% | 48,628 -1,290 | -3% | -$198K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.47M | 0.7% | 247,849 -408 | -0.2% | -$12.3K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.33M | 0.69% | 150,753 +117,622 | +355% | +$5.72M |
|
|
32
Union Pacific
UNP
$133B
| $7.17M | 0.67% | 35,219 -6,044 | -15% | -$1.23M |
|
33
JPMorgan Chase
JPM
$829B
| $7.01M | 0.66% | 48,318 +1,437 | +3% | +$208K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.81M | 0.64% | 136,697 -3,340 | -2% | -$166K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.78M | 0.64% | 86,372 -627 | -0.7% | -$49.3K |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.74M | 0.63% | 160,383 +21,427 | +15% | +$900K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $6.69M | 0.63% | 65,224 +42,813 | +191% | +$4.39M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 0.6% | 48,914 +3,158 | +7% | +$413K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $6.32M | 0.59% | 47,946 +1,938 | +4% | +$256K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.32M | 0.59% | 107,257 -3,308 | -3% | -$195K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $6.15M | 0.58% | 15,661 +6,811 | +77% | +$2.67M |
|
42
Mastercard
MA
$538B
| $5.69M | 0.54% | 14,380 +586 | +4% | +$232K |
|
43
Broadcom
AVGO
$1.4T
| $5.67M | 0.53% | 6,826 +57 | +0.8% | +$47.3K |
|
44
Texas Instruments
TXN
$184B
| $5.6M | 0.53% | 35,223 -1,036 | -3% | -$165K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.53M | 0.52% | 48,095 -533 | -1% | -$61.3K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.32M | 0.5% | 89,707 +16 | +0% | +$948 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 0.5% | 15,047 +1,087 | +8% | +$381K |
|
48
Chevron
CVX
$324B
| $5.15M | 0.48% | 30,554 +1,767 | +6% | +$298K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.14M | 0.48% | +103,824 | New | +$5.14M |
|
50
Blue Owl Capital
OBDC
$7.33B
| $5.11M | 0.48% | 369,137 | – | – |
|