GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-14.76%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$780M
AUM Growth
-$232M
(-23%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$1.82M |
| 3 |
Blackstone
BX
|
$1.59M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.41M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.4B
| $4.47M | 0.57% |
36,713
-408
| -1% | -$49.7K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.68M | 0.47% |
48,237
-76,715
| -61% | -$5.85M |
|
53
Alphabet (Google) Class C
GOOG
$2.76T
| $3.63M | 0.47% |
33,220
-6,720
| -17% | -$735K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.61M | 0.46% |
88,389
-873
| -1% | -$35.7K |
|
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.6M | 0.46% |
48,858
+16,600
| +51% | +$1.22M |
|
56
Royalty Pharma
RPRX
$15.8B
| $3.53M | 0.45% |
84,001
-481,673
| -85% | -$20.2M |
|
57
ConocoPhillips
COP
$119B
| $3.43M | 0.44% |
38,151
+181
| +0.5% | +$16.3K |
|
58
Procter & Gamble
PG
$373B
| $3.4M | 0.44% |
23,676
+983
| +4% | +$141K |
|
59
Home Depot
HD
$408B
| $3.33M | 0.43% |
12,122
+787
| +7% | +$216K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.31M | 0.42% |
66,103
-20,679
| -24% | -$1.04M |
|
61
Cisco
CSCO
$270B
| $3.24M | 0.42% |
76,065
+1,518
| +2% | +$64.7K |
|
62
Vanguard S&P 500 ETF
VOO
$727B
| $3.18M | 0.41% |
9,176
+2,258
| +33% | +$783K |
|
63
Amazon
AMZN
$2.49T
| $3.18M | 0.41% |
29,936
-4,144
| -12% | -$440K |
|
64
Broadcom
AVGO
$1.43T
| $3.14M | 0.4% |
64,650
-2,920
| -4% | -$142K |
|
65
Pfizer
PFE
$140B
| $3.14M | 0.4% |
59,835
-1,626
| -3% | -$85.2K |
|
66
Roper Technologies
ROP
$56.6B
| $3.08M | 0.39% |
7,795
-72
| -0.9% | -$28.4K |
|
67
Merck
MRK
$209B
| $3.05M | 0.39% |
33,404
-1,612
| -5% | -$147K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.04M | 0.39% |
42,087
+2,999
| +8% | +$216K |
|
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.77M | 0.36% |
37,004
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.35% |
10,056
-3,701
| -27% | -$1.01M |
|
71
McDonald's
MCD
$228B
| $2.74M | 0.35% |
11,090
+211
| +2% | +$52.1K |
|
72
Blue Owl Capital
OBDC
$7.28B
| $2.74M | 0.35% |
221,927
+39,808
| +22% | +$491K |
|
73
Intel
INTC
$106B
| $2.57M | 0.33% |
68,645
+147
| +0.2% | +$5.5K |
|
74
RTX Corp
RTX
$213B
| $2.56M | 0.33% |
26,672
+1,001
| +4% | +$96.2K |
|
75
Northrop Grumman
NOC
$83B
| $2.54M | 0.33% |
5,311
-76
| -1% | -$36.4K |
|