GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $6.75M | 0.38% |
18,999
+333
| +2% | +$118K |
|
52
Blackstone
BX
$132B
| $6.66M | 0.37% |
44,536
+1,050
| +2% | +$157K |
|
53
Tesla
TSLA
$1.06T
| $6.51M | 0.37% |
20,504
+2,731
| +15% | +$868K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.47M | 0.36% |
101,139
+3,067
| +3% | +$196K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.11M | 0.34% |
199,014
-82
| -0% | -$2.52K |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $6.06M | 0.34% |
140,140
+3,884
| +3% | +$168K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.49B
| $6.06M | 0.34% |
68,970
+13
| +0% | +$1.14K |
|
58
Texas Instruments
TXN
$182B
| $6.02M | 0.34% |
28,990
-1,551
| -5% | -$322K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6M | 0.34% |
70,789
+5,191
| +8% | +$440K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.92M | 0.33% |
99,760
-892
| -0.9% | -$53K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.9M | 0.33% |
59,487
-1,393
| -2% | -$138K |
|
62
Abbott
ABT
$229B
| $5.85M | 0.33% |
42,999
+110
| +0.3% | +$15K |
|
63
Netflix
NFLX
$516B
| $5.79M | 0.33% |
4,324
+204
| +5% | +$273K |
|
64
Vanguard Small-Cap ETF
VB
$66.1B
| $5.49M | 0.31% |
23,161
+7,304
| +46% | +$1.73M |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.44M | 0.31% |
67,215
-5,673
| -8% | -$459K |
|
66
iShares US Technology ETF
IYW
$22.7B
| $5.33M | 0.3% |
30,735
+799
| +3% | +$138K |
|
67
Vanguard Growth ETF
VUG
$183B
| $5.2M | 0.29% |
11,873
-6
| -0.1% | -$2.63K |
|
68
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.37B
| $5.08M | 0.29% |
101,972
+87,904
| +625% | +$4.38M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.75M | 0.27% |
26,156
+3,096
| +13% | +$563K |
|
|
BIDD
70
iShares International Dividend Active ETF
BIDD
$669M
| $4.73M | 0.27% |
173,562
+6,867
| +4% | +$187K |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $4.7M | 0.26% |
11,848
-26,335
| -69% | -$10.4M |
|
72
Lowe's Companies
LOW
$145B
| $4.67M | 0.26% |
21,030
-28
| -0.1% | -$6.21K |
|
73
Home Depot
HD
$404B
| $4.6M | 0.26% |
12,543
-86
| -0.7% | -$31.5K |
|
74
Fiserv
FI
$74.4B
| $4.55M | 0.26% |
26,398
-241
| -0.9% | -$41.6K |
|
75
iShares MBS ETF
MBB
$40.7B
| $4.31M | 0.24% |
45,947
+535
| +1% | +$50.2K |
|