GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+10.62%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $5.84M | 0.42% |
51,359
+1,641
| +3% | +$187K |
|
52
Blue Owl Capital
OBDC
$7.29B
| $5.68M | 0.41% |
369,137
| – | – |
|
53
Texas Instruments
TXN
$171B
| $5.53M | 0.4% |
31,752
-295
| -0.9% | -$51.4K |
|
54
Lowe's Companies
LOW
$148B
| $5.39M | 0.39% |
21,142
-422
| -2% | -$107K |
|
55
Home Depot
HD
$410B
| $5.37M | 0.39% |
14,007
+505
| +4% | +$194K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.35M | 0.39% |
81,568
-29,819
| -27% | -$1.96M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.3B
| $5.33M | 0.39% |
56,504
-50,987
| -47% | -$4.81M |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.11M | 0.37% |
128,831
+3,011
| +2% | +$119K |
|
59
Union Pacific
UNP
$132B
| $5.01M | 0.36% |
20,353
-12,419
| -38% | -$3.05M |
|
60
Merck
MRK
$209B
| $5M | 0.36% |
37,872
+1,626
| +4% | +$215K |
|
61
Blackstone
BX
$132B
| $5M | 0.36% |
38,039
+351
| +0.9% | +$46.1K |
|
62
iShares MBS ETF
MBB
$41B
| $4.99M | 0.36% |
54,008
+2,388
| +5% | +$221K |
|
63
Walmart
WMT
$804B
| $4.91M | 0.36% |
81,632
-1,078
| -1% | -$64.9K |
|
64
Visa
V
$683B
| $4.79M | 0.35% |
17,176
+1,279
| +8% | +$357K |
|
65
Chevron
CVX
$321B
| $4.58M | 0.33% |
29,007
+2,880
| +11% | +$454K |
|
66
Fiserv
FI
$73.9B
| $4.36M | 0.31% |
27,259
-837
| -3% | -$134K |
|
67
iShares US Technology ETF
IYW
$23B
| $4.32M | 0.31% |
32,011
+1,701
| +6% | +$230K |
|
68
Procter & Gamble
PG
$373B
| $4.25M | 0.31% |
26,195
+263
| +1% | +$42.7K |
|
69
Caterpillar
CAT
$196B
| $4.14M | 0.3% |
11,293
+278
| +3% | +$102K |
|
70
UnitedHealth
UNH
$282B
| $4.09M | 0.3% |
8,272
-639
| -7% | -$316K |
|
71
Church & Dwight Co
CHD
$23.1B
| $4.07M | 0.29% |
39,030
-176
| -0.4% | -$18.4K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.88M | 0.28% |
21,246
-90
| -0.4% | -$16.4K |
|
73
Exxon Mobil
XOM
$482B
| $3.73M | 0.27% |
32,081
-693
| -2% | -$80.6K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.61M | 0.26% |
27,533
-10,338
| -27% | -$1.36M |
|
75
Vanguard Small-Cap ETF
VB
$66.5B
| $3.5M | 0.25% |
15,323
-1,045
| -6% | -$239K |
|