GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
206
Reduced
119
Closed
25
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Union Pacific
UNP
|
$1.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$873K |
| 5 |
Yum! Brands
YUM
|
$765K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.01M | 0.19% | 23,890 -720 | -3% | -$60.6K |
|
102
BlackRock Floating Rate Income Trust
BGT
$319M
| $2M | 0.19% | +165,835 | New | +$2M |
|
103
FS KKR Capital
FSK
$5.11B
| $2M | 0.19% | +101,470 | New | +$2M |
|
104
Adobe
ADBE
$151B
| $1.98M | 0.19% | 3,876 +459 | +13% | +$234K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.95M | 0.18% | 19,161 +2,248 | +13% | +$229K |
|
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.95M | 0.18% | 37,120 +760 | +2% | +$39.9K |
|
107
Bank of America
BAC
$376B
| $1.94M | 0.18% | 70,989 +1,252 | +2% | +$34.3K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $1.93M | 0.18% | +13,226 | New | +$1.93M |
|
109
Roper Technologies
ROP
$56.6B
| $1.91M | 0.18% | 3,952 +40 | +1% | +$19.4K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.82M | 0.17% | 3,990 +45 | +1% | +$20.6K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.81M | 0.17% | 24,031 +4,519 | +23% | +$340K |
|
112
Deere & Co
DE
$129B
| $1.73M | 0.16% | 4,578 +130 | +3% | +$49.1K |
|
113
Accenture
ACN
$162B
| $1.69M | 0.16% | 5,505 +637 | +13% | +$196K |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.68M | 0.16% | 2,045 -150 | -7% | -$123K |
|
115
Netflix
NFLX
$513B
| $1.66M | 0.16% | 4,383 +152 | +4% | +$57.4K |
|
116
Pfizer
PFE
$141B
| $1.64M | 0.15% | 49,325 -1,090 | -2% | -$36.2K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.63M | 0.15% | 31,412 +889 | +3% | +$46.1K |
|
118
Ameriprise Financial
AMP
$48.5B
| $1.55M | 0.15% | 4,701 +24 | +0.5% | +$7.91K |
|
119
Bain Capital Specialty
BCSF
$1.03B
| $1.47M | 0.14% | 96,052 +72,935 | +316% | +$1.12M |
|
120
ServiceNow
NOW
$190B
| $1.43M | 0.13% | 2,559 +240 | +10% | +$134K |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 0.13% | 5,914 | – | – |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.38M | 0.13% | 29,308 +248 | +0.9% | +$11.7K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 0.13% | 19,779 -193 | -1% | -$13.3K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.36M | 0.13% | 13,166 -1,791 | -12% | -$185K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.35M | 0.13% | 14,806 | – | – |
|