GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+2.18%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$92.5M
(+5.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$32.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.3M |
| 4 |
Nu Holdings
NU
|
$6.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.2B
| $3.89M | 0.24% |
37,156
-599
| -2% | -$62.7K |
|
77
Caterpillar
CAT
$197B
| $3.87M | 0.23% |
10,666
-42
| -0.4% | -$15.2K |
|
78
Netflix
NFLX
$534B
| $3.85M | 0.23% |
4,325
+42
| +1% | +$37.4K |
|
79
Bank of America
BAC
$375B
| $3.75M | 0.23% |
85,302
-719
| -0.8% | -$31.6K |
|
80
Chevron
CVX
$318B
| $3.72M | 0.23% |
25,674
+1,266
| +5% | +$183K |
|
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $3.58M | 0.22% |
50,107
-1,445
| -3% | -$103K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.46M | 0.21% |
39,604
+30,676
| +344% | +$2.68M |
|
83
Thomson Reuters
TRI
$80.6B
| $3.42M | 0.21% |
21,322
+33
| +0.2% | +$5.29K |
|
84
Accenture
ACN
$158B
| $3.37M | 0.2% |
9,580
+13
| +0.1% | +$4.57K |
|
85
Hercules Capital
HTGC
$3.52B
| $3.31M | 0.2% |
164,903
+24,673
| +18% | +$496K |
|
86
Merck
MRK
$210B
| $3.24M | 0.2% |
32,597
+345
| +1% | +$34.3K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.21M | 0.19% |
16,390
-1,545
| -9% | -$303K |
|
88
Danaher
DHR
$143B
| $3.12M | 0.19% |
13,598
-533
| -4% | -$122K |
|
|
EIC
89
Eagle Point Income Co
EIC
$353M
| $3.06M | 0.19% |
197,136
+31,813
| +19% | +$494K |
|
90
FS KKR Capital
FSK
$5.05B
| $3.03M | 0.18% |
139,504
+26,174
| +23% | +$568K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.02M | 0.18% |
22,846
-1,033
| -4% | -$136K |
|
92
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.96M | 0.18% |
8,099
-644
| -7% | -$236K |
|
93
Costco
COST
$424B
| $2.95M | 0.18% |
3,219
-24
| -0.7% | -$22K |
|
94
AbbVie
ABBV
$376B
| $2.89M | 0.18% |
16,273
-1,247
| -7% | -$222K |
|
95
iShares Russell 2000 ETF
IWM
$67.4B
| $2.89M | 0.17% |
13,079
-115
| -0.9% | -$25.4K |
|
96
Goldman Sachs
GS
$227B
| $2.88M | 0.17% |
5,033
+44
| +0.9% | +$25.2K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.84M | 0.17% |
22,221
-568
| -2% | -$72.5K |
|
98
Salesforce
CRM
$233B
| $2.8M | 0.17% |
8,370
+336
| +4% | +$112K |
|
99
Omega Healthcare
OHI
$12.6B
| $2.77M | 0.17% |
73,312
+1,152
| +2% | +$43.6K |
|
100
Allstate
ALL
$54.9B
| $2.77M | 0.17% |
14,380
-454
| -3% | -$87.5K |
|