GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+16%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Chubb
CB
|
$6.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.37M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.09M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.33M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.6M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.93M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.77M | 0.79% | 41,987 -23 | -0.1% | -$5.35K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.17M | 0.74% | 127,367 +468 | +0.4% | +$33.7K |
|
28
Ares Capital
ARCC
$15.8B
| $9.06M | 0.73% | 452,140 | – | – |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.01M | 0.73% | 107,491 -6,031 | -5% | -$506K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $8.98M | 0.73% | 20,567 +4,906 | +31% | +$2.14M |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.84M | 0.71% | 50,863 +2,235 | +5% | +$389K |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.27M | 0.67% | 149,321 +70,832 | +90% | +$3.92M |
|
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.26M | 0.67% | 172,767 +12,384 | +8% | +$592K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.23M | 0.66% | 160,492 +23,795 | +17% | +$1.22M |
|
35
Union Pacific
UNP
$133B
| $8.05M | 0.65% | 32,772 -2,447 | -7% | -$601K |
|
36
Broadcom
AVGO
$1.4T
| $7.98M | 0.64% | 7,150 +324 | +5% | +$362K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.8M | 0.63% | 55,810 +6,896 | +14% | +$963K |
|
38
JPMorgan Chase
JPM
$829B
| $7.41M | 0.6% | 43,575 -4,743 | -10% | -$807K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.41M | 0.6% | 105,312 -16,314 | -13% | -$1.15M |
|
|
40
Chubb
CB
$110B
| $7.14M | 0.58% | 31,599 +29,302 | +1,276% | +$6.62M |
|
41
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.09M | 0.57% | 82,843 -3,529 | -4% | -$302K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 0.57% | 50,158 +2,212 | +5% | +$312K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.05M | 0.57% | 111,387 +4,130 | +4% | +$262K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $6.84M | 0.55% | 63,090 -2,134 | -3% | -$231K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 0.53% | 18,332 +3,285 | +22% | +$1.17M |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.35M | 0.51% | 121,063 -166 | -0.1% | -$8.7K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 0.51% | 17,740 +2,068 | +13% | +$732K |
|
48
Mastercard
MA
$538B
| $6.12M | 0.49% | 14,360 -20 | -0.1% | -$8.53K |
|
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.75M | 0.46% | 249,285 +232,673 | +1,401% | +$5.37M |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.62M | 0.45% | 104,419 +595 | +0.6% | +$32K |
|