GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+16%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Chubb
CB
|
$6.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.37M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.09M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.33M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.6M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.93M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.35M | 0.27% | 43,482 -4,406 | -9% | -$339K |
|
77
Danaher
DHR
$147B
| $3.31M | 0.27% | 14,321 -729 | -5% | -$169K |
|
78
Exxon Mobil
XOM
$487B
| $3.28M | 0.26% | 32,774 +75 | +0.2% | +$7.5K |
|
79
Caterpillar
CAT
$196B
| $3.26M | 0.26% | 11,015 -116 | -1% | -$34.3K |
|
80
Accenture
ACN
$162B
| $3.22M | 0.26% | 9,184 +3,679 | +67% | +$1.29M |
|
81
McDonald's
MCD
$224B
| $3.21M | 0.26% | 10,815 +298 | +3% | +$88.4K |
|
82
Thomson Reuters
TRI
$80B
| $3.09M | 0.25% | 21,162 | – | – |
|
83
Cisco
CSCO
$274B
| $2.96M | 0.24% | 58,515 -9,771 | -14% | -$494K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.89M | 0.23% | 57,519 +11,208 | +24% | +$563K |
|
85
Adobe
ADBE
$151B
| $2.79M | 0.23% | 4,674 +798 | +21% | +$476K |
|
86
Salesforce
CRM
$245B
| $2.76M | 0.22% | 10,504 +36 | +0.3% | +$9.47K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.76M | 0.22% | 27,846 +3,935 | +16% | +$391K |
|
88
Allstate
ALL
$53.6B
| $2.72M | 0.22% | 19,443 -267 | -1% | -$37.4K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.71M | 0.22% | 24,234 +11,068 | +84% | +$1.24M |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 0.22% | 13,345 +227 | +2% | +$45.6K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.58M | 0.21% | 23,352 +4,191 | +22% | +$464K |
|
92
Bank of America
BAC
$376B
| $2.49M | 0.2% | 73,831 +2,842 | +4% | +$95.7K |
|
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.4M | 0.19% | 77,028 -170,821 | -69% | -$5.33M |
|
94
ConocoPhillips
COP
$124B
| $2.38M | 0.19% | 20,473 -594 | -3% | -$68.9K |
|
95
Valero Energy
VLO
$47.2B
| $2.37M | 0.19% | 18,211 -2,830 | -13% | -$368K |
|
96
Walt Disney
DIS
$213B
| $2.34M | 0.19% | 25,894 -1,575 | -6% | -$142K |
|
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.3M | 0.19% | 39,402 +2,282 | +6% | +$133K |
|
98
Check Point Software Technologies
CHKP
$20.7B
| $2.27M | 0.18% | 14,881 -2,334 | -14% | -$357K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.27M | 0.18% | 4,480 +490 | +12% | +$249K |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.24M | 0.18% | 23,854 -36 | -0.2% | -$3.38K |
|