GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+2.18%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$92.5M
(+5.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$32.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.3M |
| 4 |
Nu Holdings
NU
|
$6.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $6.6M | 0.4% |
109,441
-12,634
| -10% | -$762K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.54M | 0.4% |
74,375
-2,329
| -3% | -$205K |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.39M | 0.39% |
115,182
+689
| +0.6% | +$38.2K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.05M | 0.37% |
70,571
+12,822
| +22% | +$1.1M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.03M | 0.36% |
76,719
-1,987
| -3% | -$156K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5.95M | 0.36% |
70,733
-5,213
| -7% | -$439K |
|
57
Visa
V
$681B
| $5.87M | 0.36% |
18,580
+578
| +3% | +$183K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.86M | 0.35% |
186,246
+84,051
| +82% | +$2.64M |
|
59
Texas Instruments
TXN
$170B
| $5.73M | 0.35% |
30,558
-454
| -1% | -$85.1K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.6M | 0.34% |
131,461
+5,362
| +4% | +$228K |
|
61
Blue Owl Capital
OBDC
$7.34B
| $5.58M | 0.34% |
369,137
| – | – |
|
62
Fiserv
FI
$74B
| $5.49M | 0.33% |
26,735
-342
| -1% | -$70.3K |
|
63
Lowe's Companies
LOW
$148B
| $5.17M | 0.31% |
20,963
-311
| -1% | -$76.8K |
|
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.09M | 0.31% |
137,064
+6,214
| +5% | +$231K |
|
65
Home Depot
HD
$410B
| $5.04M | 0.3% |
12,945
+457
| +4% | +$178K |
|
66
iShares US Technology ETF
IYW
$23.1B
| $4.94M | 0.3% |
30,958
-197
| -0.6% | -$31.4K |
|
67
Abbott
ABT
$231B
| $4.74M | 0.29% |
41,895
-842
| -2% | -$95.2K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.71M | 0.28% |
44,057
+9,841
| +29% | +$1.05M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.42M | 0.27% |
45,658
+7,913
| +21% | +$767K |
|
70
Procter & Gamble
PG
$373B
| $4.35M | 0.26% |
25,943
-542
| -2% | -$90.9K |
|
71
UnitedHealth
UNH
$281B
| $4.3M | 0.26% |
8,500
-498
| -6% | -$252K |
|
72
Exxon Mobil
XOM
$479B
| $4.29M | 0.26% |
39,916
-2,452
| -6% | -$264K |
|
73
iShares MBS ETF
MBB
$41.1B
| $4.24M | 0.26% |
46,245
+630
| +1% | +$57.8K |
|
74
Union Pacific
UNP
$132B
| $4.07M | 0.25% |
17,841
-648
| -4% | -$148K |
|
75
Vanguard Small-Cap ETF
VB
$66.7B
| $3.93M | 0.24% |
16,362
+990
| +6% | +$238K |
|