GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+16%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Chubb
CB
|
$6.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.37M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.09M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.33M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.6M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.93M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.59M | 0.45% | 85,892 -3,815 | -4% | -$248K |
|
52
Abbott
ABT
$231B
| $5.47M | 0.44% | 49,718 -2,398 | -5% | -$264K |
|
53
Texas Instruments
TXN
$184B
| $5.46M | 0.44% | 32,047 -3,176 | -9% | -$541K |
|
54
Blue Owl Capital
OBDC
$7.33B
| $5.45M | 0.44% | 369,137 | – | – |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.31M | 0.43% | 132,476 +26,050 | +24% | +$1.04M |
|
56
Blackstone
BX
$134B
| $4.93M | 0.4% | 37,688 +409 | +1% | +$53.5K |
|
57
iShares MBS ETF
MBB
$41B
| $4.86M | 0.39% | 51,620 +1,146 | +2% | +$108K |
|
58
Lowe's Companies
LOW
$145B
| $4.8M | 0.39% | 21,564 -2,488 | -10% | -$554K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.73M | 0.38% | 37,871 -10,224 | -21% | -$1.28M |
|
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.73M | 0.38% | 125,820 +1,021 | +0.8% | +$38.3K |
|
61
UnitedHealth
UNH
$281B
| $4.69M | 0.38% | 8,911 +1,504 | +20% | +$792K |
|
62
Home Depot
HD
$405B
| $4.68M | 0.38% | 13,502 +716 | +6% | +$248K |
|
63
Walmart
WMT
$774B
| $4.35M | 0.35% | 27,570 -2,030 | -7% | -$320K |
|
64
Eli Lilly
LLY
$657B
| $4.32M | 0.35% | 7,404 +916 | +14% | +$534K |
|
65
Tesla
TSLA
$1.08T
| $4.18M | 0.34% | 16,821 +1,654 | +11% | +$411K |
|
66
Visa
V
$683B
| $4.14M | 0.33% | 15,897 +1,593 | +11% | +$415K |
|
67
Merck
MRK
$210B
| $3.95M | 0.32% | 36,246 +842 | +2% | +$91.8K |
|
68
Chevron
CVX
$324B
| $3.9M | 0.31% | 26,127 -4,427 | -14% | -$660K |
|
69
Procter & Gamble
PG
$368B
| $3.8M | 0.31% | 25,932 -1,960 | -7% | -$287K |
|
70
Fiserv
FI
$75.1B
| $3.73M | 0.3% | 28,096 -2,672 | -9% | -$355K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $3.72M | 0.3% | 30,310 +2,030 | +7% | +$249K |
|
72
Church & Dwight Co
CHD
$22.7B
| $3.71M | 0.3% | 39,206 -3,863 | -9% | -$365K |
|
73
Johnson & Johnson
JNJ
$427B
| $3.66M | 0.3% | 23,322 +2,391 | +11% | +$375K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.64M | 0.29% | 21,336 +238 | +1% | +$40.6K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $3.49M | 0.28% | 16,368 +1,184 | +8% | +$253K |
|