GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.15M | 0.38% |
76,467
+2,092
| +3% | +$168K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.13M | 0.38% |
65,598
-4,973
| -7% | -$465K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.12M | 0.38% |
199,096
+12,850
| +7% | +$395K |
|
54
Blackstone
BX
$131B
| $6.08M | 0.38% |
43,486
+4,562
| +12% | +$638K |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.06M | 0.38% |
98,072
-10,116
| -9% | -$625K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.02M | 0.38% |
60,880
+15,222
| +33% | +$1.51M |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.95M | 0.37% |
72,888
-3,831
| -5% | -$313K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.93M | 0.37% |
68,957
-1,776
| -3% | -$153K |
|
59
Fiserv
FI
$74.3B
| $5.88M | 0.37% |
26,639
-96
| -0.4% | -$21.2K |
|
60
Blue Owl Capital
OBDC
$7.27B
| $5.79M | 0.36% |
395,049
+25,912
| +7% | +$380K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.72M | 0.36% |
100,652
-8,789
| -8% | -$500K |
|
62
Abbott
ABT
$230B
| $5.69M | 0.35% |
42,889
+994
| +2% | +$132K |
|
63
Texas Instruments
TXN
$178B
| $5.49M | 0.34% |
30,541
-17
| -0.1% | -$3.06K |
|
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.41M | 0.34% |
136,256
-808
| -0.6% | -$32.1K |
|
65
Lowe's Companies
LOW
$146B
| $4.91M | 0.31% |
21,058
+95
| +0.5% | +$22.2K |
|
66
Home Depot
HD
$406B
| $4.63M | 0.29% |
12,629
-316
| -2% | -$116K |
|
67
Tesla
TSLA
$1.08T
| $4.61M | 0.29% |
17,773
-1,314
| -7% | -$341K |
|
68
Chevron
CVX
$318B
| $4.54M | 0.28% |
27,109
+1,435
| +6% | +$240K |
|
69
Exxon Mobil
XOM
$477B
| $4.5M | 0.28% |
37,835
-2,081
| -5% | -$247K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.48M | 0.28% |
41,215
-2,842
| -6% | -$309K |
|
71
Vanguard Growth ETF
VUG
$185B
| $4.4M | 0.27% |
11,879
+9,630
| +428% | +$3.57M |
|
72
Procter & Gamble
PG
$370B
| $4.35M | 0.27% |
25,531
-412
| -2% | -$70.2K |
|
|
BIDD
73
iShares International Dividend Active ETF
BIDD
$672M
| $4.32M | 0.27% |
+166,695
| New | +$4.32M |
|
74
Union Pacific
UNP
$132B
| $4.3M | 0.27% |
18,198
+357
| +2% | +$84.3K |
|
75
iShares MBS ETF
MBB
$40.9B
| $4.26M | 0.27% |
45,412
-833
| -2% | -$78.1K |
|