GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+3.7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$63M
(+4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.45M |
| 2 |
Broadcom
AVGO
|
$2.15M |
| 3 |
Chubb
CB
|
$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.5M | 0.79% |
62,875
+4,680
| +8% | +$852K |
|
27
iShares S&P 500 Value ETF
IVE
$41B
| $11.5M | 0.79% |
62,909
+3,794
| +6% | +$691K |
|
28
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $11.4M | 0.79% |
199,535
-7,458
| -4% | -$425K |
|
29
iShares Core High Dividend ETF
HDV
$11.5B
| $10.3M | 0.71% |
95,103
-178
| -0.2% | -$19.3K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $10.2M | 0.71% |
55,808
+4,365
| +8% | +$801K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $10.1M | 0.7% |
19,959
+1,186
| +6% | +$598K |
|
|
32
Broadcom
AVGO
$1.58T
| $9.53M | 0.66% |
59,390
-13,370
| -18% | -$2.15M |
|
33
Ares Capital
ARCC
$15.8B
| $9.42M | 0.65% |
452,140
| – | – |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $9.19M | 0.64% |
183,787
+6,759
| +4% | +$338K |
|
35
iShares National Muni Bond ETF
MUB
$38.9B
| $9.13M | 0.63% |
85,708
+13,101
| +18% | +$1.4M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.65M | 0.6% |
21,268
+2,519
| +13% | +$1.02M |
|
37
JPMorgan Chase
JPM
$809B
| $7.99M | 0.55% |
39,492
-4,848
| -11% | -$981K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.87M | 0.54% |
108,304
+9,767
| +10% | +$709K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.54M | 0.52% |
147,094
-13,110
| -8% | -$672K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.27M | 0.5% |
82,378
+994
| +1% | +$87.8K |
|
41
Eli Lilly
LLY
$652B
| $7.18M | 0.5% |
7,933
+271
| +4% | +$245K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.99M | 0.48% |
87,254
+1,868
| +2% | +$150K |
|
43
Mastercard
MA
$528B
| $6.8M | 0.47% |
15,418
+831
| +6% | +$367K |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.55M | 0.45% |
170,593
+8,899
| +6% | +$342K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.47M | 0.45% |
109,225
-5,476
| -5% | -$324K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.35M | 0.44% |
110,144
-535
| -0.5% | -$30.8K |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.32M | 0.44% |
128,767
+8,985
| +8% | +$441K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.2M | 0.43% |
80,968
+1,517
| +2% | +$116K |
|
|
49
Chubb
CB
$111B
| $6.19M | 0.43% |
24,255
-7,355
| -23% | -$1.88M |
|
50
Texas Instruments
TXN
$171B
| $5.97M | 0.41% |
30,669
-1,083
| -3% | -$211K |
|