GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+10.62%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hercules Capital
HTGC
$3.52B
| $2.46M | 0.18% |
133,374
+3,416
| +3% | +$63K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.44M | 0.18% |
31,866
-11,616
| -27% | -$891K |
|
103
MidCap Financial Investment
MFIC
$1.22B
| $2.41M | 0.17% |
160,173
+3,989
| +3% | +$60K |
|
104
Check Point Software Technologies
CHKP
$20.5B
| $2.4M | 0.17% |
14,619
-262
| -2% | -$43K |
|
105
BlackRock Floating Rate Income Trust
BGT
$317M
| $2.33M | 0.17% |
179,139
+5,010
| +3% | +$65K |
|
106
Tesla
TSLA
$1.09T
| $2.26M | 0.16% |
12,832
-3,989
| -24% | -$701K |
|
107
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.23M | 0.16% |
172,610
+4,946
| +3% | +$63.9K |
|
108
Advanced Micro Devices
AMD
$263B
| $2.21M | 0.16% |
12,243
+987
| +9% | +$178K |
|
109
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.2M | 0.16% |
92,683
-156,602
| -63% | -$3.72M |
|
110
Omega Healthcare
OHI
$12.6B
| $2.19M | 0.16% |
69,254
+1,213
| +2% | +$38.4K |
|
111
Adobe
ADBE
$146B
| $2.13M | 0.15% |
4,229
-445
| -10% | -$225K |
|
112
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.05M | 0.15% |
2,134
+42
| +2% | +$40.4K |
|
113
PepsiCo
PEP
$201B
| $2.05M | 0.15% |
11,724
-1,227
| -9% | -$215K |
|
114
Costco
COST
$424B
| $2.02M | 0.15% |
2,751
+188
| +7% | +$138K |
|
115
FS KKR Capital
FSK
$5.05B
| $2.01M | 0.15% |
105,431
+3,706
| +4% | +$70.7K |
|
116
Roper Technologies
ROP
$56.7B
| $2M | 0.14% |
3,571
-124
| -3% | -$69.5K |
|
117
Deere & Co
DE
$128B
| $1.98M | 0.14% |
4,821
+148
| +3% | +$60.8K |
|
118
Goldman Sachs
GS
$227B
| $1.96M | 0.14% |
4,689
+44
| +0.9% | +$18.4K |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.91M | 0.14% |
32,564
+2,292
| +8% | +$134K |
|
120
ServiceNow
NOW
$187B
| $1.87M | 0.14% |
2,457
-239
| -9% | -$182K |
|
121
IBM
IBM
$230B
| $1.86M | 0.13% |
9,738
+700
| +8% | +$134K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.85M | 0.13% |
17,783
-6,071
| -25% | -$630K |
|
123
KLA
KLAC
$115B
| $1.84M | 0.13% |
2,637
+7
| +0.3% | +$4.89K |
|
124
Coca-Cola
KO
$294B
| $1.8M | 0.13% |
29,352
+934
| +3% | +$57.1K |
|
125
Eaton
ETN
$136B
| $1.79M | 0.13% |
5,711
+48
| +0.8% | +$15K |
|