GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.75M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $15.4M | 0.96% |
117,848
-7,492
| -6% | -$982K |
|
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $14.2M | 0.88% |
414,211
-32,709
| -7% | -$1.12M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $12.8M | 0.8% |
121,768
+5,206
| +4% | +$549K |
|
29
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $12.8M | 0.8% |
38,183
+30,084
| +371% | +$10.1M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 0.74% |
22,314
-6
| -0% | -$3.2K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 0.72% |
19,979
-62
| -0.3% | -$35.7K |
|
32
iShares Core High Dividend ETF
HDV
$11.5B
| $11.3M | 0.7% |
92,981
-52
| -0.1% | -$6.3K |
|
33
Vanguard Mid-Cap ETF
VO
$86.5B
| $11.2M | 0.7% |
43,494
-2,718
| -6% | -$703K |
|
34
JPMorgan Chase
JPM
$816B
| $9.77M | 0.61% |
39,810
+4
| +0% | +$981 |
|
35
Ares Capital
ARCC
$15.7B
| $9.76M | 0.61% |
440,327
| – | – |
|
36
Broadcom
AVGO
$1.42T
| $9.62M | 0.6% |
57,457
-2,505
| -4% | -$419K |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.42M | 0.59% |
60,886
-4,032
| -6% | -$624K |
|
38
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $9.01M | 0.56% |
165,515
-3,720
| -2% | -$202K |
|
39
Mastercard
MA
$534B
| $8.64M | 0.54% |
15,771
+160
| +1% | +$87.7K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $8.22M | 0.51% |
52,630
-2,552
| -5% | -$399K |
|
41
Eli Lilly
LLY
$657B
| $7.51M | 0.47% |
9,088
+388
| +4% | +$320K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.42M | 0.46% |
94,112
-2,088
| -2% | -$165K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $7.41M | 0.46% |
174,228
+42,767
| +33% | +$1.82M |
|
44
Chubb
CB
$110B
| $7.32M | 0.46% |
24,249
-203
| -0.8% | -$61.3K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.1M | 0.44% |
93,877
-7,783
| -8% | -$589K |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.75M | 0.42% |
122,458
+7,276
| +6% | +$401K |
|
47
Nu Holdings
NU
$71.6B
| $6.7M | 0.42% |
654,148
+149
| +0% | +$1.53K |
|
48
Visa
V
$675B
| $6.54M | 0.41% |
18,666
+86
| +0.5% | +$30.1K |
|
49
Walmart
WMT
$784B
| $6.37M | 0.4% |
72,595
-608
| -0.8% | -$53.4K |
|
|
50
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $6.2M | 0.39% |
103,027
-30,078
| -23% | -$1.81M |
|