GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Top Sells

1
+$2.85M
2
+$2.58M
3
+$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.81M
5
XLC icon
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 Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$22.1B
$4.2M 0.26%
29,936
-1,022
CHD icon
77
Church & Dwight Co
CHD
$21.6B
$4.08M 0.25%
37,060
-96
UNH icon
78
UnitedHealth
UNH
$323B
$4.04M 0.25%
7,705
-795
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.99M 0.25%
23,060
+8,530
XLRE icon
80
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$3.96M 0.25%
94,618
-68,160
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.89M 0.24%
42,687
+3,083
JNJ icon
82
Johnson & Johnson
JNJ
$465B
$3.87M 0.24%
23,338
+5,108
NFLX icon
83
Netflix
NFLX
$510B
$3.84M 0.24%
4,120
-205
ABBV icon
84
AbbVie
ABBV
$406B
$3.76M 0.23%
17,932
+1,659
TRI icon
85
Thomson Reuters
TRI
$71.4B
$3.68M 0.23%
21,309
-13
VB icon
86
Vanguard Small-Cap ETF
VB
$67B
$3.52M 0.22%
15,857
-505
BAC icon
87
Bank of America
BAC
$376B
$3.51M 0.22%
83,996
-1,306
SPTM icon
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.47M 0.22%
51,043
+936
MCD icon
89
McDonald's
MCD
$220B
$3.34M 0.21%
10,695
+2,133
HTGC icon
90
Hercules Capital
HTGC
$3.14B
$3.18M 0.2%
165,597
+694
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.18M 0.2%
16,390
CHKP icon
92
Check Point Software Technologies
CHKP
$20.5B
$3.13M 0.19%
13,716
-198
CSCO icon
93
Cisco
CSCO
$277B
$3.1M 0.19%
50,303
+8,194
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.2B
$3.1M 0.19%
22,854
+8
COST icon
95
Costco
COST
$415B
$3.1M 0.19%
3,278
+59
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.03M 0.19%
5,680
+1,180
EIC
97
Eagle Point Income Co
EIC
$324M
$3M 0.19%
200,895
+3,759
ALL icon
98
Allstate
ALL
$51.6B
$2.94M 0.18%
14,185
-195
FSK icon
99
FS KKR Capital
FSK
$4.16B
$2.87M 0.18%
137,187
-2,317
KO icon
100
Coca-Cola
KO
$295B
$2.84M 0.18%
39,694
-58
2 3
4
5 6