GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Top Sells

1
+$2.85M
2
+$2.58M
3
+$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.81M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.75M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$6.15M 0.38%
76,467
+2,092
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$25.8B
$6.13M 0.38%
65,598
-4,973
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.6B
$6.12M 0.38%
199,096
+12,850
BX icon
54
Blackstone
BX
$122B
$6.08M 0.38%
43,486
+4,562
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$35.3B
$6.06M 0.38%
98,072
-10,116
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.02M 0.38%
60,880
+15,222
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$5.95M 0.37%
72,888
-3,831
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.43B
$5.93M 0.37%
68,957
-1,776
FI icon
59
Fiserv
FI
$66.1B
$5.88M 0.37%
26,639
-96
OBDC icon
60
Blue Owl Capital
OBDC
$6.44B
$5.79M 0.36%
395,049
+25,912
KRE icon
61
SPDR S&P Regional Banking ETF
KRE
$3.83B
$5.72M 0.36%
100,652
-8,789
ABT icon
62
Abbott
ABT
$224B
$5.69M 0.35%
42,889
+994
TXN icon
63
Texas Instruments
TXN
$161B
$5.49M 0.34%
30,541
-17
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.41M 0.34%
136,256
-808
LOW icon
65
Lowe's Companies
LOW
$137B
$4.91M 0.31%
21,058
+95
HD icon
66
Home Depot
HD
$390B
$4.63M 0.29%
12,629
-316
TSLA icon
67
Tesla
TSLA
$1.46T
$4.61M 0.29%
17,773
-1,314
CVX icon
68
Chevron
CVX
$308B
$4.54M 0.28%
27,109
+1,435
XOM icon
69
Exxon Mobil
XOM
$479B
$4.5M 0.28%
37,835
-2,081
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.48M 0.28%
41,215
-2,842
VUG icon
71
Vanguard Growth ETF
VUG
$195B
$4.4M 0.27%
11,879
+9,630
PG icon
72
Procter & Gamble
PG
$354B
$4.35M 0.27%
25,531
-412
BIDD
73
iShares International Dividend Active ETF
BIDD
$692M
$4.32M 0.27%
+166,695
UNP icon
74
Union Pacific
UNP
$134B
$4.3M 0.27%
18,198
+357
MBB icon
75
iShares MBS ETF
MBB
$41.7B
$4.26M 0.27%
45,412
-833
1 2
3
4 5