GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $16.1M | 0.91% |
58,499
+1,042
| +2% | +$287K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 0.89% |
21,405
+1,426
| +7% | +$1.05M |
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $14.1M | 0.79% |
258,959
-45,308
| -15% | -$2.46M |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $13.9M | 0.78% |
244,227
-132,235
| -35% | -$7.52M |
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $12.6M | 0.71% |
120,823
-945
| -0.8% | -$98.7K |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $12.6M | 0.71% |
45,095
+1,601
| +4% | +$448K |
|
32
JPMorgan Chase
JPM
$824B
| $12.3M | 0.69% |
42,449
+2,639
| +7% | +$765K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $11.6M | 0.65% |
98,876
+5,895
| +6% | +$691K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 0.62% |
22,516
+202
| +0.9% | +$98.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.6M | 0.6% |
60,060
-826
| -1% | -$146K |
|
36
Ares Capital
ARCC
$15.7B
| $10.6M | 0.59% |
481,245
+40,918
| +9% | +$899K |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $9.92M | 0.56% |
166,044
+529
| +0.3% | +$31.6K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $9.47M | 0.53% |
53,376
+746
| +1% | +$132K |
|
39
Mastercard
MA
$535B
| $8.98M | 0.51% |
15,976
+205
| +1% | +$115K |
|
40
Nu Holdings
NU
$71.8B
| $8.97M | 0.5% |
654,029
-119
| -0% | -$1.63K |
|
41
Blue Owl Capital
OBDC
$7.27B
| $8.46M | 0.48% |
590,048
+194,999
| +49% | +$2.8M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.1M | 0.46% |
97,038
+3,161
| +3% | +$264K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $7.82M | 0.44% |
181,200
+6,972
| +4% | +$301K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.38M | 0.42% |
90,326
-3,786
| -4% | -$309K |
|
45
Walmart
WMT
$781B
| $7.27M | 0.41% |
74,319
+1,724
| +2% | +$169K |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $7.25M | 0.41% |
109,482
+6,455
| +6% | +$427K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $7.15M | 0.4% |
74,994
-1,473
| -2% | -$140K |
|
48
Eli Lilly
LLY
$659B
| $7.11M | 0.4% |
9,120
+32
| +0.4% | +$24.9K |
|
49
Chubb
CB
$110B
| $7.06M | 0.4% |
24,369
+120
| +0.5% | +$34.8K |
|
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $6.99M | 0.39% |
110,737
-11,721
| -10% | -$740K |
|