GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+16%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Chubb
CB
|
$6.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.37M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.09M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.33M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.6M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.93M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $2.2M | 0.18% | 12,951 -2,624 | -17% | -$446K |
|
|
EIC
102
Eagle Point Income Co
EIC
$353M
| $2.17M | 0.18% | 148,915 +5,541 | +4% | +$80.7K |
|
103
Hercules Capital
HTGC
$3.55B
| $2.17M | 0.17% | 129,958 +3,851 | +3% | +$64.2K |
|
104
BlackRock Floating Rate Income Trust
BGT
$319M
| $2.16M | 0.17% | 174,129 +8,294 | +5% | +$103K |
|
105
MidCap Financial Investment
MFIC
$1.23B
| $2.14M | 0.17% | 156,184 +4,210 | +3% | +$57.6K |
|
106
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.12M | 0.17% | 167,664 +4,896 | +3% | +$62K |
|
107
Netflix
NFLX
$513B
| $2.1M | 0.17% | 4,315 -68 | -2% | -$33.1K |
|
108
Omega Healthcare
OHI
$12.6B
| $2.09M | 0.17% | 68,041 +1,641 | +2% | +$50.3K |
|
109
FS KKR Capital
FSK
$5.11B
| $2.03M | 0.16% | 101,725 +255 | +0.3% | +$5.09K |
|
110
AbbVie
ABBV
$372B
| $2.02M | 0.16% | 13,026 -2,135 | -14% | -$331K |
|
111
Roper Technologies
ROP
$56.6B
| $2.01M | 0.16% | 3,695 -257 | -7% | -$140K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.97M | 0.16% | 39,033 -9,255 | -19% | -$468K |
|
113
ServiceNow
NOW
$190B
| $1.9M | 0.15% | 2,696 +137 | +5% | +$96.8K |
|
114
Deere & Co
DE
$129B
| $1.87M | 0.15% | 4,673 +95 | +2% | +$38K |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.84M | 0.15% | 2,092 +47 | +2% | +$41.3K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 0.15% | 37,730 +12,881 | +52% | +$617K |
|
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.8M | 0.15% | 30,272 +7,270 | +32% | +$431K |
|
118
Goldman Sachs
GS
$226B
| $1.79M | 0.14% | 4,645 +2,080 | +81% | +$802K |
|
119
Fidelis Insurance
FIHL
$1.83B
| $1.78M | 0.14% | +140,180 | New | +$1.78M |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.73M | 0.14% | 30,787 -625 | -2% | -$35.1K |
|
121
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.7M | 0.14% | 1,422 -1,100 | -44% | -$1.32M |
|
122
Costco
COST
$418B
| $1.69M | 0.14% | 2,563 +360 | +16% | +$238K |
|
123
Coca-Cola
KO
$297B
| $1.67M | 0.14% | 28,418 +6,075 | +27% | +$358K |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.66M | 0.13% | 32,594 +3,286 | +11% | +$168K |
|
125
Advanced Micro Devices
AMD
$264B
| $1.66M | 0.13% | 11,256 +1,996 | +22% | +$294K |
|