GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $4.29M | 0.24% |
21,319
+10
| +0% | +$2.01K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.26M | 0.24% |
38,887
-2,328
| -6% | -$255K |
|
78
Exxon Mobil
XOM
$487B
| $4.25M | 0.24% |
39,411
+1,576
| +4% | +$170K |
|
79
Bank of America
BAC
$376B
| $4.14M | 0.23% |
87,573
+3,577
| +4% | +$169K |
|
80
Union Pacific
UNP
$133B
| $4.01M | 0.23% |
17,427
-771
| -4% | -$177K |
|
81
VanEck BDC Income ETF
BIZD
$1.69B
| $3.96M | 0.22% |
243,401
+102,228
| +72% | +$1.66M |
|
82
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $3.9M | 0.22% |
+78,344
| New | +$3.9M |
|
83
Procter & Gamble
PG
$368B
| $3.87M | 0.22% |
24,306
-1,225
| -5% | -$195K |
|
84
Johnson & Johnson
JNJ
$427B
| $3.8M | 0.21% |
24,889
+1,551
| +7% | +$237K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.79M | 0.21% |
6,697
+1,017
| +18% | +$576K |
|
86
Cisco
CSCO
$274B
| $3.76M | 0.21% |
54,218
+3,915
| +8% | +$272K |
|
87
Oracle
ORCL
$635B
| $3.64M | 0.2% |
16,645
-63
| -0.4% | -$13.8K |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.63M | 0.2% |
48,475
-2,568
| -5% | -$192K |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.61M | 0.2% |
87,231
-7,387
| -8% | -$306K |
|
90
Goldman Sachs
GS
$226B
| $3.61M | 0.2% |
5,095
-94
| -2% | -$66.5K |
|
91
Church & Dwight Co
CHD
$22.7B
| $3.51M | 0.2% |
36,519
-541
| -1% | -$52K |
|
92
Caterpillar
CAT
$196B
| $3.46M | 0.19% |
8,918
+660
| +8% | +$256K |
|
93
Chevron
CVX
$324B
| $3.46M | 0.19% |
24,168
-2,941
| -11% | -$421K |
|
94
Costco
COST
$418B
| $3.34M | 0.19% |
3,373
+95
| +3% | +$94.1K |
|
95
Intuit
INTU
$186B
| $3.33M | 0.19% |
4,233
+244
| +6% | +$192K |
|
96
AbbVie
ABBV
$372B
| $3.32M | 0.19% |
17,898
-34
| -0.2% | -$6.31K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 0.19% |
6,000
+3,417
| +132% | +$1.89M |
|
98
IBM
IBM
$227B
| $3.27M | 0.18% |
11,079
+121
| +1% | +$35.7K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.26M | 0.18% |
36,921
-5,766
| -14% | -$509K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.15M | 0.18% |
23,217
+363
| +2% | +$49.3K |
|