GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+2.18%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$92.5M
(+5.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$32.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.3M |
| 4 |
Nu Holdings
NU
|
$6.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $16.5M | 1% |
125,340
-5,977
| -5% | -$788K |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $16.4M | 0.99% |
30,365
+4,449
| +17% | +$2.4M |
|
28
Broadcom
AVGO
$1.44T
| $13.9M | 0.84% |
59,962
+660
| +1% | +$153K |
|
29
iShares National Muni Bond ETF
MUB
$38.7B
| $12.4M | 0.75% |
116,562
+11,291
| +11% | +$1.2M |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $12.3M | 0.74% |
64,918
+1,607
| +3% | +$304K |
|
31
Vanguard Mid-Cap ETF
VO
$87.4B
| $12.2M | 0.74% |
46,212
-3,836
| -8% | -$1.01M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $11.7M | 0.71% |
20,041
+760
| +4% | +$445K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $10.5M | 0.64% |
55,182
+627
| +1% | +$119K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $10.4M | 0.63% |
93,033
-1,020
| -1% | -$115K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.61% |
22,320
+120
| +0.5% | +$54.4K |
|
36
Ares Capital
ARCC
$15.8B
| $9.64M | 0.58% |
440,327
| – | – |
|
37
JPMorgan Chase
JPM
$835B
| $9.54M | 0.58% |
39,806
-680
| -2% | -$163K |
|
38
Mastercard
MA
$538B
| $8.22M | 0.5% |
15,611
+38
| +0.2% | +$20K |
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $8.15M | 0.49% |
169,235
-14,581
| -8% | -$702K |
|
40
Tesla
TSLA
$1.09T
| $7.71M | 0.47% |
19,087
+2,129
| +13% | +$860K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.28M | 0.44% |
96,200
+18,683
| +24% | +$1.41M |
|
42
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $7.19M | 0.43% |
133,105
-59,897
| -31% | -$3.23M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.14M | 0.43% |
101,660
-7,001
| -6% | -$492K |
|
|
44
Nu Holdings
NU
$71.9B
| $6.78M | 0.41% |
+653,999
| New | +$6.78M |
|
45
Chubb
CB
$112B
| $6.76M | 0.41% |
24,452
+21
| +0.1% | +$5.8K |
|
46
Eli Lilly
LLY
$666B
| $6.72M | 0.41% |
8,700
+381
| +5% | +$294K |
|
47
Blackstone
BX
$133B
| $6.71M | 0.41% |
38,924
+228
| +0.6% | +$39.3K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.64M | 0.4% |
108,188
+2,271
| +2% | +$139K |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $6.62M | 0.4% |
162,778
-7,120
| -4% | -$290K |
|
50
Walmart
WMT
$805B
| $6.61M | 0.4% |
73,203
+325
| +0.4% | +$29.4K |
|