GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.81%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+10%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.57M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.38M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
Texas Instruments
TXN
|
$3.67M |
| 4 |
Lowe's Companies
LOW
|
$2.4M |
| 5 |
Valero Energy
VLO
|
$2.18M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 0.28% |
12,205
+1,323
| +12% | +$280K |
|
77
ConocoPhillips
COP
$124B
| $2.58M | 0.28% |
26,000
-9,519
| -27% | -$944K |
|
78
Caterpillar
CAT
$196B
| $2.56M | 0.28% |
11,185
+4,884
| +78% | +$1.12M |
|
79
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.26% |
15,684
+107
| +0.7% | +$16.6K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $2.43M | 0.26% |
22,556
-1,061
| -4% | -$114K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $2.32M | 0.25% |
12,988
+2,210
| +21% | +$394K |
|
82
Pfizer
PFE
$141B
| $2.2M | 0.24% |
53,805
-7,574
| -12% | -$309K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $2.05M | 0.22% |
10,806
-1,854
| -15% | -$351K |
|
84
Deere & Co
DE
$129B
| $2.03M | 0.22% |
4,907
-671
| -12% | -$277K |
|
85
Roper Technologies
ROP
$56.6B
| $2.01M | 0.22% |
4,567
-2,461
| -35% | -$1.08M |
|
86
Bank of America
BAC
$376B
| $2.01M | 0.22% |
70,307
-1,221
| -2% | -$34.9K |
|
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2M | 0.22% |
24,610
-9,983
| -29% | -$811K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.99M | 0.22% |
2,420
+1,426
| +143% | +$1.17M |
|
89
AbbVie
ABBV
$372B
| $1.97M | 0.21% |
12,341
+2,859
| +30% | +$456K |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.91M | 0.21% |
37,316
+9,147
| +32% | +$469K |
|
91
Tesla
TSLA
$1.08T
| $1.9M | 0.21% |
9,165
+2,656
| +41% | +$551K |
|
92
RTX Corp
RTX
$212B
| $1.87M | 0.2% |
19,049
-7,201
| -27% | -$705K |
|
93
Yum! Brands
YUM
$40.8B
| $1.74M | 0.19% |
13,154
-2,600
| -17% | -$343K |
|
94
Eli Lilly
LLY
$657B
| $1.69M | 0.18% |
4,931
+1,278
| +35% | +$439K |
|
95
Salesforce
CRM
$245B
| $1.65M | 0.18% |
8,247
+2,225
| +37% | +$445K |
|
96
American Electric Power
AEP
$59.4B
| $1.63M | 0.18% |
17,913
-2,829
| -14% | -$257K |
|
97
Royalty Pharma
RPRX
$15.6B
| $1.58M | 0.17% |
43,949
-26
| -0.1% | -$937 |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.58M | 0.17% |
14,957
-500
| -3% | -$52.8K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.56M | 0.17% |
29,235
-2,193
| -7% | -$117K |
|
100
Ameriprise Financial
AMP
$48.5B
| $1.56M | 0.17% |
5,074
+112
| +2% | +$34.3K |
|