GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+15%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
259
New
30
Increased
110
Reduced
85
Closed
3
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$7.38M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.61M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.63M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$105M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$59.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.11M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 3.13% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.05M | 0.54% | 110,399 +6,441 | +6% | +$236K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 0.54% | 1,650 +230 | +16% | +$562K |
|
53
Cisco
CSCO
$274B
| $3.89M | 0.52% | 73,360 -2,087 | -3% | -$111K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.83M | 0.51% | 84,180 +5,409 | +7% | +$246K |
|
55
Chevron
CVX
$324B
| $3.77M | 0.5% | 36,016 +522 | +1% | +$54.7K |
|
56
Intel
INTC
$107B
| $3.71M | 0.49% | 66,155 -1,897 | -3% | -$106K |
|
57
Roper Technologies
ROP
$56.6B
| $3.61M | 0.48% | 7,666 +59 | +0.8% | +$27.7K |
|
58
Valero Energy
VLO
$47.2B
| $3.59M | 0.48% | 45,934 -1,222 | -3% | -$95.4K |
|
59
Home Depot
HD
$405B
| $3.51M | 0.47% | 10,993 -229 | -2% | -$73K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $3.44M | 0.46% | 9,885 +858 | +10% | +$298K |
|
61
Broadcom
AVGO
$1.4T
| $2.95M | 0.39% | 6,181 -155 | -2% | -$73.9K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.94M | 0.39% | 39,698 +11,835 | +42% | +$878K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.89M | 0.38% | 65,116 -797 | -1% | -$35.3K |
|
64
McDonald's
MCD
$224B
| $2.74M | 0.36% | 11,853 -319 | -3% | -$73.7K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $2.74M | 0.36% | 12,154 +4,621 | +61% | +$1.04M |
|
66
Procter & Gamble
PG
$368B
| $2.66M | 0.35% | 19,702 +419 | +2% | +$56.5K |
|
67
Blue Owl Capital
OBDC
$7.33B
| $2.6M | 0.35% | 182,119 | – | – |
|
68
Capital One
COF
$145B
| $2.51M | 0.33% | 16,236 +134 | +0.8% | +$20.7K |
|
69
ConocoPhillips
COP
$124B
| $2.34M | 0.31% | 38,366 +455 | +1% | +$27.7K |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.28M | 0.3% | 26,515 +4,284 | +19% | +$369K |
|
71
Merck
MRK
$210B
| $2.2M | 0.29% | 28,319 +90 | +0.3% | +$7K |
|
72
Northrop Grumman
NOC
$84.5B
| $2.01M | 0.27% | 5,533 -258 | -4% | -$93.8K |
|
73
Amazon
AMZN
$2.44T
| $1.96M | 0.26% | 569 +162 | +40% | +$557K |
|
74
Pfizer
PFE
$141B
| $1.9M | 0.25% | 48,601 -875 | -2% | -$34.3K |
|
75
RTX Corp
RTX
$212B
| $1.86M | 0.25% | 21,754 +712 | +3% | +$60.7K |
|