GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$113M
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$946K |
| 4 |
Apple
AAPL
|
$937K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$875K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.26M | 0.4% |
77,517
-2,409
| -3% | -$195K |
|
52
Blackstone
BX
$133B
| $5.93M | 0.38% |
38,696
+854
| +2% | +$131K |
|
53
Walmart
WMT
$805B
| $5.88M | 0.38% |
72,878
+1,560
| +2% | +$126K |
|
54
Lowe's Companies
LOW
$148B
| $5.76M | 0.37% |
21,274
+564
| +3% | +$153K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.48M | 0.35% |
126,099
+3,030
| +2% | +$132K |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.43M | 0.35% |
130,850
+1,722
| +1% | +$71.4K |
|
57
Blue Owl Capital
OBDC
$7.34B
| $5.38M | 0.34% |
369,137
| – | – |
|
58
UnitedHealth
UNH
$281B
| $5.26M | 0.34% |
8,998
+749
| +9% | +$438K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.07M | 0.33% |
57,749
-424
| -0.7% | -$37.2K |
|
60
Home Depot
HD
$410B
| $5.06M | 0.32% |
12,488
+787
| +7% | +$319K |
|
61
Exxon Mobil
XOM
$479B
| $4.97M | 0.32% |
42,368
+3,975
| +10% | +$466K |
|
62
Visa
V
$680B
| $4.95M | 0.32% |
18,002
+149
| +0.8% | +$41K |
|
63
Abbott
ABT
$231B
| $4.87M | 0.31% |
42,737
+295
| +0.7% | +$33.6K |
|
64
Fiserv
FI
$74B
| $4.86M | 0.31% |
27,077
+478
| +2% | +$85.9K |
|
65
iShares US Technology ETF
IYW
$23.1B
| $4.72M | 0.3% |
31,155
-592
| -2% | -$89.8K |
|
66
Procter & Gamble
PG
$373B
| $4.59M | 0.29% |
26,485
+1,175
| +5% | +$204K |
|
67
Union Pacific
UNP
$132B
| $4.56M | 0.29% |
18,489
+125
| +0.7% | +$30.8K |
|
68
Tesla
TSLA
$1.09T
| $4.44M | 0.28% |
16,958
+2,707
| +19% | +$708K |
|
69
iShares MBS ETF
MBB
$41.1B
| $4.37M | 0.28% |
45,615
-5,668
| -11% | -$543K |
|
70
Caterpillar
CAT
$197B
| $4.19M | 0.27% |
10,708
+118
| +1% | +$46.2K |
|
71
Church & Dwight Co
CHD
$23.2B
| $3.95M | 0.25% |
37,755
-413
| -1% | -$43.2K |
|
72
Danaher
DHR
$143B
| $3.93M | 0.25% |
14,131
+199
| +1% | +$55.3K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.87M | 0.25% |
34,216
+1,810
| +6% | +$204K |
|
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.84M | 0.25% |
38,660
+2,603
| +7% | +$259K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.82M | 0.25% |
37,745
+2,634
| +8% | +$267K |
|