GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$63M
(+4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.45M |
| 2 |
Broadcom
AVGO
|
$2.15M |
| 3 |
Chubb
CB
|
$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$7.27B
| $5.67M | 0.39% |
369,137
| – | – |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.45M | 0.38% |
79,926
-1,642
| -2% | -$112K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.3M | 0.37% |
58,173
+1,669
| +3% | +$152K |
|
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $5.19M | 0.36% |
123,069
-81,788
| -40% | -$3.45M |
|
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.04M | 0.35% |
129,128
+297
| +0.2% | +$11.6K |
|
56
Walmart
WMT
$793B
| $4.83M | 0.33% |
71,318
-10,314
| -13% | -$698K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $4.78M | 0.33% |
31,747
-264
| -0.8% | -$39.7K |
|
58
iShares MBS ETF
MBB
$40.9B
| $4.71M | 0.33% |
51,283
-2,725
| -5% | -$250K |
|
59
Visa
V
$681B
| $4.69M | 0.32% |
17,853
+677
| +4% | +$178K |
|
60
Blackstone
BX
$131B
| $4.68M | 0.32% |
37,842
-197
| -0.5% | -$24.4K |
|
61
Lowe's Companies
LOW
$146B
| $4.57M | 0.32% |
20,710
-432
| -2% | -$95.2K |
|
62
Exxon Mobil
XOM
$477B
| $4.42M | 0.31% |
38,393
+6,312
| +20% | +$727K |
|
63
Abbott
ABT
$230B
| $4.41M | 0.3% |
42,442
-8,917
| -17% | -$927K |
|
64
Chevron
CVX
$318B
| $4.39M | 0.3% |
28,044
-963
| -3% | -$151K |
|
65
UnitedHealth
UNH
$279B
| $4.2M | 0.29% |
8,249
-23
| -0.3% | -$11.7K |
|
66
Procter & Gamble
PG
$370B
| $4.17M | 0.29% |
25,310
-885
| -3% | -$146K |
|
67
Union Pacific
UNP
$132B
| $4.16M | 0.29% |
18,364
-1,989
| -10% | -$450K |
|
68
Merck
MRK
$210B
| $4.12M | 0.28% |
33,290
-4,582
| -12% | -$567K |
|
69
Home Depot
HD
$406B
| $4.03M | 0.28% |
11,701
-2,306
| -16% | -$794K |
|
70
Fiserv
FI
$74.3B
| $3.96M | 0.27% |
26,599
-660
| -2% | -$98.4K |
|
71
Church & Dwight Co
CHD
$22.7B
| $3.96M | 0.27% |
38,168
-862
| -2% | -$89.4K |
|
72
Thomson Reuters
TRI
$80B
| $3.57M | 0.25% |
21,162
| – | – |
|
73
Caterpillar
CAT
$194B
| $3.53M | 0.24% |
10,590
-703
| -6% | -$234K |
|
74
Danaher
DHR
$143B
| $3.48M | 0.24% |
13,932
+77
| +0.6% | +$19.2K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.47M | 0.24% |
32,406
+4,587
| +16% | +$491K |
|