GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
206
Reduced
119
Closed
25
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Union Pacific
UNP
|
$1.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$873K |
| 5 |
Yum! Brands
YUM
|
$765K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.28M | 0.31% | 21,098 +6,320 | +43% | +$982K |
|
77
Johnson & Johnson
JNJ
$427B
| $3.26M | 0.31% | 20,931 +2,224 | +12% | +$346K |
|
78
Caterpillar
CAT
$196B
| $3.04M | 0.29% | 11,131 +251 | +2% | +$68.5K |
|
79
Valero Energy
VLO
$47.2B
| $2.98M | 0.28% | 21,041 -499 | -2% | -$70.7K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $2.97M | 0.28% | +28,280 | New | +$2.97M |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $2.87M | 0.27% | 15,184 +5,655 | +59% | +$1.07M |
|
82
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.81M | 0.26% | 2,522 +2,098 | +495% | +$2.34M |
|
83
McDonald's
MCD
$224B
| $2.77M | 0.26% | 10,517 +73 | +0.7% | +$19.2K |
|
84
PepsiCo
PEP
$204B
| $2.64M | 0.25% | 15,575 +26 | +0.2% | +$4.41K |
|
85
Thomson Reuters
TRI
$80B
| $2.59M | 0.24% | 21,162 | – | – |
|
86
ConocoPhillips
COP
$124B
| $2.52M | 0.24% | 21,067 -380 | -2% | -$45.5K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.32M | 0.22% | 46,311 -11,074 | -19% | -$556K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $2.32M | 0.22% | 13,118 +800 | +6% | +$141K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 0.22% | 48,288 -415 | -0.9% | -$19.8K |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $2.29M | 0.22% | 17,215 -1,715 | -9% | -$229K |
|
91
AbbVie
ABBV
$372B
| $2.26M | 0.21% | 15,161 +4,487 | +42% | +$669K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 0.21% | 23,911 +1,698 | +8% | +$160K |
|
93
Walt Disney
DIS
$213B
| $2.23M | 0.21% | 27,469 -4,981 | -15% | -$404K |
|
94
Omega Healthcare
OHI
$12.6B
| $2.2M | 0.21% | +66,400 | New | +$2.2M |
|
95
Allstate
ALL
$53.6B
| $2.2M | 0.21% | 19,710 -3,634 | -16% | -$405K |
|
96
Salesforce
CRM
$245B
| $2.12M | 0.2% | 10,468 +634 | +6% | +$129K |
|
97
MidCap Financial Investment
MFIC
$1.23B
| $2.09M | 0.2% | +151,974 | New | +$2.09M |
|
98
Hercules Capital
HTGC
$3.55B
| $2.07M | 0.19% | +126,107 | New | +$2.07M |
|
99
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.05M | 0.19% | +162,768 | New | +$2.05M |
|
|
EIC
100
Eagle Point Income Co
EIC
$353M
| $2.04M | 0.19% | +143,374 | New | +$2.04M |
|