GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
206
Reduced
119
Closed
25
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Union Pacific
UNP
|
$1.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$873K |
| 5 |
Yum! Brands
YUM
|
$765K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.06M | 0.48% | 121,229 -1,438 | -1% | -$60.1K |
|
52
Abbott
ABT
$231B
| $5.05M | 0.47% | 52,116 +725 | +1% | +$70.2K |
|
53
Lowe's Companies
LOW
$145B
| $5M | 0.47% | 24,052 -326 | -1% | -$67.8K |
|
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.97M | 0.47% | +105,869 | New | +$4.97M |
|
55
Walmart
WMT
$774B
| $4.73M | 0.44% | 29,600 +312 | +1% | +$49.9K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 0.44% | 15,672 +2,884 | +23% | +$866K |
|
57
iShares MBS ETF
MBB
$41B
| $4.48M | 0.42% | 50,474 +45,069 | +834% | +$4M |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.19M | 0.39% | +124,799 | New | +$4.19M |
|
59
Procter & Gamble
PG
$368B
| $4.07M | 0.38% | 27,892 +958 | +4% | +$140K |
|
60
Blackstone
BX
$134B
| $3.99M | 0.38% | 37,279 +664 | +2% | +$71.1K |
|
61
Church & Dwight Co
CHD
$22.7B
| $3.95M | 0.37% | 43,069 -1,522 | -3% | -$139K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.91M | 0.37% | 78,489 +13,422 | +21% | +$669K |
|
63
Home Depot
HD
$405B
| $3.86M | 0.36% | 12,786 +688 | +6% | +$208K |
|
64
Exxon Mobil
XOM
$487B
| $3.84M | 0.36% | 32,699 +2,226 | +7% | +$262K |
|
65
Tesla
TSLA
$1.08T
| $3.8M | 0.36% | 15,167 +4,841 | +47% | +$1.21M |
|
66
UnitedHealth
UNH
$281B
| $3.73M | 0.35% | 7,407 +895 | +14% | +$451K |
|
67
Danaher
DHR
$147B
| $3.73M | 0.35% | 15,050 +143 | +1% | +$35.5K |
|
68
Cisco
CSCO
$274B
| $3.67M | 0.35% | 68,286 -3,179 | -4% | -$171K |
|
69
Merck
MRK
$210B
| $3.64M | 0.34% | 35,404 +903 | +3% | +$93K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.63M | 0.34% | 106,426 +21,570 | +25% | +$735K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.6M | 0.34% | 48,858 | – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.6M | 0.34% | 47,888 -4,545 | -9% | -$342K |
|
73
Eli Lilly
LLY
$657B
| $3.49M | 0.33% | 6,488 +723 | +13% | +$388K |
|
74
Fiserv
FI
$75.1B
| $3.48M | 0.33% | 30,768 -766 | -2% | -$86.5K |
|
75
Visa
V
$683B
| $3.29M | 0.31% | 14,304 +1,576 | +12% | +$362K |
|