GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.75M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $4.2M | 0.26% |
29,936
-1,022
| -3% | -$144K |
|
77
Church & Dwight Co
CHD
$22.7B
| $4.08M | 0.25% |
37,060
-96
| -0.3% | -$10.6K |
|
78
UnitedHealth
UNH
$279B
| $4.04M | 0.25% |
7,705
-795
| -9% | -$416K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.99M | 0.25% |
23,060
+8,530
| +59% | +$1.48M |
|
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.96M | 0.25% |
94,618
-68,160
| -42% | -$2.85M |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.89M | 0.24% |
42,687
+3,083
| +8% | +$281K |
|
82
Johnson & Johnson
JNJ
$429B
| $3.87M | 0.24% |
23,338
+5,108
| +28% | +$847K |
|
83
Netflix
NFLX
$521B
| $3.84M | 0.24% |
4,120
-205
| -5% | -$191K |
|
84
AbbVie
ABBV
$374B
| $3.76M | 0.23% |
17,932
+1,659
| +10% | +$348K |
|
85
Thomson Reuters
TRI
$80B
| $3.68M | 0.23% |
21,309
-13
| -0.1% | -$2.25K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $3.52M | 0.22% |
15,857
-505
| -3% | -$112K |
|
87
Bank of America
BAC
$371B
| $3.51M | 0.22% |
83,996
-1,306
| -2% | -$54.5K |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.47M | 0.22% |
51,043
+936
| +2% | +$63.7K |
|
89
McDonald's
MCD
$226B
| $3.34M | 0.21% |
10,695
+2,133
| +25% | +$666K |
|
90
Hercules Capital
HTGC
$3.51B
| $3.18M | 0.2% |
165,597
+694
| +0.4% | +$13.3K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.18M | 0.2% |
16,390
| – | – |
|
92
Check Point Software Technologies
CHKP
$20.6B
| $3.13M | 0.19% |
13,716
-198
| -1% | -$45.1K |
|
93
Cisco
CSCO
$268B
| $3.1M | 0.19% |
50,303
+8,194
| +19% | +$506K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.1M | 0.19% |
22,854
+8
| +0% | +$1.09K |
|
95
Costco
COST
$421B
| $3.1M | 0.19% |
3,278
+59
| +2% | +$55.8K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.03M | 0.19% |
5,680
+1,180
| +26% | +$629K |
|
|
EIC
97
Eagle Point Income Co
EIC
$352M
| $3M | 0.19% |
200,895
+3,759
| +2% | +$56.2K |
|
98
Allstate
ALL
$53.9B
| $2.94M | 0.18% |
14,185
-195
| -1% | -$40.4K |
|
99
FS KKR Capital
FSK
$5.06B
| $2.87M | 0.18% |
137,187
-2,317
| -2% | -$48.5K |
|
100
Coca-Cola
KO
$297B
| $2.84M | 0.18% |
39,694
-58
| -0.1% | -$4.15K |
|