GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+18.64%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$439M
AUM Growth
+$80.3M
(+22%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
166
New
15
Increased
69
Reduced
54
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.75M |
| 4 |
Mastercard
MA
|
$2.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.96M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.2M |
| 2 |
AT&T
T
|
$2.61M |
| 3 |
RTX Corp
RTX
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$595K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$552K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.44% |
| 4 | Consumer Staples | 4.52% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.48M | 0.57% |
33,650
+3,251
| +11% | +$240K |
|
52
ConocoPhillips
COP
$118B
| $2.44M | 0.56% |
58,098
+1,447
| +3% | +$60.8K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $2.43M | 0.55% |
45,604
+3,306
| +8% | +$176K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.37M | 0.54% |
34,769
+1,094
| +3% | +$74.7K |
|
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.27M | 0.52% |
45,224
+4,525
| +11% | +$227K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.22M | 0.5% |
31,240
+21,060
| +207% | +$1.49M |
|
57
Pfizer
PFE
$141B
| $2.17M | 0.49% |
69,833
+1,520
| +2% | +$47.2K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.09M | 0.48% |
58,740
-14,650
| -20% | -$521K |
|
59
DTE Energy
DTE
$28.1B
| $2.09M | 0.48% |
22,801
+1,800
| +9% | +$165K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 0.47% |
18,000
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.47% |
9,044
+7,251
| +404% | +$1.65M |
|
62
Chevron
CVX
$318B
| $2.02M | 0.46% |
22,607
+1,034
| +5% | +$92.3K |
|
|
63
RTX Corp
RTX
$212B
| $1.98M | 0.45% |
32,122
-17,639
| -35% | -$1.09M |
|
|
64
AT&T
T
$208B
| $1.98M | 0.45% |
86,538
-114,125
| -57% | -$2.61M |
|
65
Yum! Brands
YUM
$40.1B
| $1.95M | 0.44% |
22,388
+1,750
| +8% | +$152K |
|
66
Colgate-Palmolive
CL
$67.7B
| $1.79M | 0.41% |
24,409
+1,855
| +8% | +$136K |
|
67
Deere & Co
DE
$127B
| $1.73M | 0.39% |
10,993
+861
| +8% | +$135K |
|
68
Fortive
FTV
$15.9B
| $1.71M | 0.39% |
30,115
-164
| -0.5% | -$9.29K |
|
69
Exxon Mobil
XOM
$477B
| $1.67M | 0.38% |
37,277
+661
| +2% | +$29.6K |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $1.51M | 0.34% |
78,042
+6,482
| +9% | +$125K |
|
71
M&T Bank
MTB
$31B
| $1.49M | 0.34% |
14,295
+1,078
| +8% | +$112K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.47M | 0.34% |
21,432
-187
| -0.9% | -$12.8K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.32% |
23,830
-797
| -3% | -$46.7K |
|
74
Novartis
NVS
$248B
| $1.39M | 0.32% |
15,941
+1,096
| +7% | +$95.7K |
|
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.38M | 0.31% |
38,863
-9,808
| -20% | -$349K |
|