GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-5.1%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$778M
AUM Growth
-$1.94M
(-0.25%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.58M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.32M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.72M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.68M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$82.8B
| $2.52M | 0.32% |
5,362
+51
| +1% | +$24K |
|
77
Blackstone
BX
$133B
| $2.51M | 0.32% |
29,998
+12,549
| +72% | +$1.05M |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.49M | 0.32% |
6,197
+3,309
| +115% | +$1.33M |
|
79
Johnson & Johnson
JNJ
$431B
| $2.35M | 0.3% |
14,391
+1,680
| +13% | +$274K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $2.35M | 0.3% |
46,925
+12,842
| +38% | +$643K |
|
81
UnitedHealth
UNH
$281B
| $2.28M | 0.29% |
4,507
+978
| +28% | +$494K |
|
82
RTX Corp
RTX
$212B
| $2.27M | 0.29% |
27,675
+1,003
| +4% | +$82.1K |
|
83
Vanguard Small-Cap ETF
VB
$66.6B
| $2.23M | 0.29% |
13,063
-1,111
| -8% | -$190K |
|
84
Bank of America
BAC
$375B
| $2.17M | 0.28% |
71,786
+6,751
| +10% | +$204K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $2.14M | 0.27% |
15,743
+1,865
| +13% | +$253K |
|
86
Tesla
TSLA
$1.09T
| $2.09M | 0.27% |
7,864
+2,467
| +46% | +$654K |
|
87
Intel
INTC
$107B
| $1.85M | 0.24% |
71,671
+3,026
| +4% | +$78K |
|
88
American Electric Power
AEP
$57.9B
| $1.83M | 0.23% |
21,118
+596
| +3% | +$51.5K |
|
89
Deere & Co
DE
$128B
| $1.83M | 0.23% |
5,469
+107
| +2% | +$35.7K |
|
90
Yum! Brands
YUM
$39.9B
| $1.69M | 0.22% |
15,858
+476
| +3% | +$50.6K |
|
91
Vanguard Total Bond Market
BND
$134B
| $1.65M | 0.21% |
23,059
+2,186
| +10% | +$156K |
|
92
Visa
V
$682B
| $1.65M | 0.21% |
9,261
+1,605
| +21% | +$285K |
|
93
iShares Russell 2000 ETF
IWM
$67.3B
| $1.64M | 0.21% |
9,944
+771
| +8% | +$127K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.61M | 0.21% |
11,923
+7,620
| +177% | +$1.03M |
|
95
Capital One
COF
$145B
| $1.53M | 0.2% |
16,638
-240
| -1% | -$22.1K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.49M | 0.19% |
33,675
+1,319
| +4% | +$58.5K |
|
97
Becton Dickinson
BDX
$54.7B
| $1.48M | 0.19% |
6,630
+135
| +2% | +$30.1K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.47M | 0.19% |
15,457
-70
| -0.5% | -$6.64K |
|
99
AbbVie
ABBV
$375B
| $1.44M | 0.18% |
10,696
+1,541
| +17% | +$207K |
|
100
Verizon
VZ
$186B
| $1.42M | 0.18% |
37,438
+4,420
| +13% | +$168K |
|