GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-5.1%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$778M
AUM Growth
-$1.94M
(-0.25%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.58M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.32M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.72M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.68M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.5B
| $4.01M | 0.52% |
35,756
-957
| -3% | -$107K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $3.9M | 0.5% |
40,522
+7,302
| +22% | +$702K |
|
53
ConocoPhillips
COP
$120B
| $3.83M | 0.49% |
37,432
-719
| -2% | -$73.6K |
|
54
Home Depot
HD
$410B
| $3.7M | 0.48% |
13,392
+1,270
| +10% | +$350K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.56M | 0.46% |
34,732
-10,007
| -22% | -$1.03M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.51M | 0.45% |
49,158
+300
| +0.6% | +$21.4K |
|
57
Royalty Pharma
RPRX
$16B
| $3.38M | 0.43% |
84,001
| – | – |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.35M | 0.43% |
93,077
+4,688
| +5% | +$169K |
|
59
Procter & Gamble
PG
$373B
| $3.34M | 0.43% |
26,448
+2,772
| +12% | +$350K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.28M | 0.42% |
65,292
-811
| -1% | -$40.7K |
|
61
Cisco
CSCO
$269B
| $3.22M | 0.41% |
80,488
+4,423
| +6% | +$177K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.16M | 0.41% |
73,570
-32,970
| -31% | -$1.42M |
|
|
63
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.16M | 0.41% |
16,808
-11,530
| -41% | -$2.17M |
|
64
Blue Owl Capital
OBDC
$7.34B
| $3.12M | 0.4% |
301,074
+79,147
| +36% | +$821K |
|
65
Merck
MRK
$210B
| $3.07M | 0.4% |
35,677
+2,273
| +7% | +$196K |
|
66
Broadcom
AVGO
$1.44T
| $3.04M | 0.39% |
68,370
+3,720
| +6% | +$165K |
|
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.03M | 0.39% |
98,364
+43,886
| +81% | +$1.35M |
|
68
Vanguard S&P 500 ETF
VOO
$730B
| $2.86M | 0.37% |
8,707
-469
| -5% | -$154K |
|
69
Exxon Mobil
XOM
$479B
| $2.85M | 0.37% |
32,635
+2,981
| +10% | +$260K |
|
70
Pfizer
PFE
$140B
| $2.84M | 0.37% |
64,861
+5,026
| +8% | +$220K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | 0.36% |
37,398
-10,839
| -22% | -$805K |
|
72
Roper Technologies
ROP
$56.7B
| $2.77M | 0.36% |
7,691
-104
| -1% | -$37.4K |
|
73
McDonald's
MCD
$226B
| $2.77M | 0.36% |
11,981
+891
| +8% | +$206K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.35% |
10,173
+117
| +1% | +$31.2K |
|
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.58M | 0.33% |
36,305
-699
| -2% | -$49.6K |
|