GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.4%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+8.2%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
149
Reduced
62
Closed
7
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$14.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.56M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.24M |
| 3 |
GE Aerospace
GE
|
$1.78M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$761K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$591K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.02% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $4.15M | 0.51% | 36,710 -757 | -2% | -$85.6K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 0.5% | 12,047 +2,162 | +22% | +$734K |
|
53
Cisco
CSCO
$274B
| $4.05M | 0.5% | 74,411 +1,051 | +1% | +$57.2K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.95M | 0.48% | 75,817 +56,848 | +300% | +$2.96M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.9M | 0.48% | 71,370 +38,357 | +116% | +$2.1M |
|
56
Home Depot
HD
$405B
| $3.79M | 0.46% | 11,537 +544 | +5% | +$179K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.68M | 0.45% | 49,511 +9,813 | +25% | +$730K |
|
58
Chevron
CVX
$324B
| $3.63M | 0.44% | 35,732 -284 | -0.8% | -$28.8K |
|
59
Intel
INTC
$107B
| $3.56M | 0.44% | 66,814 +659 | +1% | +$35.1K |
|
60
Roper Technologies
ROP
$56.6B
| $3.37M | 0.41% | 7,543 -123 | -2% | -$54.9K |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.34M | 0.41% | 78,583 -5,597 | -7% | -$238K |
|
62
Valero Energy
VLO
$47.2B
| $3.28M | 0.4% | 46,452 +518 | +1% | +$36.6K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $3.17M | 0.39% | 14,483 +2,329 | +19% | +$509K |
|
64
Broadcom
AVGO
$1.4T
| $3M | 0.37% | 6,195 +14 | +0.2% | +$6.79K |
|
65
McDonald's
MCD
$224B
| $2.97M | 0.36% | 12,319 +466 | +4% | +$112K |
|
66
Procter & Gamble
PG
$368B
| $2.87M | 0.35% | 20,544 +842 | +4% | +$118K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.82M | 0.35% | 63,329 -1,787 | -3% | -$79.4K |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.7M | 0.33% | 31,354 +4,839 | +18% | +$416K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 0.33% | 1,008 +295 | +41% | +$786K |
|
70
Amazon
AMZN
$2.44T
| $2.66M | 0.33% | 809 +240 | +42% | +$789K |
|
71
Capital One
COF
$145B
| $2.62M | 0.32% | 16,200 -36 | -0.2% | -$5.83K |
|
72
Blue Owl Capital
OBDC
$7.33B
| $2.57M | 0.32% | 182,119 | – | – |
|
73
ConocoPhillips
COP
$124B
| $2.55M | 0.31% | 37,598 -768 | -2% | -$52K |
|
74
Merck
MRK
$210B
| $2.28M | 0.28% | 30,363 +2,044 | +7% | +$154K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 0.26% | 27,663 +5,765 | +26% | +$450K |
|