GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+3.7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$63M
(+4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.45M |
| 2 |
Broadcom
AVGO
|
$2.15M |
| 3 |
Chubb
CB
|
$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$54.7B
| $2.39M | 0.17% |
14,976
-3,956
| -21% | -$632K |
|
102
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.39M | 0.16% |
2,270
+136
| +6% | +$143K |
|
103
BlackRock Floating Rate Income Trust
BGT
$317M
| $2.35M | 0.16% |
184,212
+5,073
| +3% | +$64.7K |
|
104
Check Point Software Technologies
CHKP
$20.4B
| $2.34M | 0.16% |
14,157
-462
| -3% | -$76.2K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.31M | 0.16% |
45,738
-9,069
| -17% | -$458K |
|
106
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.3M | 0.16% |
177,588
+4,978
| +3% | +$64.4K |
|
107
Fidelis Insurance
FIHL
$1.84B
| $2.29M | 0.16% |
140,180
| – | – |
|
108
KLA
KLAC
$114B
| $2.26M | 0.16% |
2,737
+100
| +4% | +$82.5K |
|
109
Adobe
ADBE
$145B
| $2.25M | 0.16% |
4,047
-182
| -4% | -$101K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.25M | 0.16% |
38,580
+6,016
| +18% | +$350K |
|
111
Coca-Cola
KO
$296B
| $2.23M | 0.15% |
35,074
+5,722
| +19% | +$364K |
|
112
Goldman Sachs
GS
$224B
| $2.19M | 0.15% |
4,850
+161
| +3% | +$72.8K |
|
113
FS KKR Capital
FSK
$5.02B
| $2.16M | 0.15% |
109,548
+4,117
| +4% | +$81.2K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.14M | 0.15% |
40,066
+6,082
| +18% | +$326K |
|
115
Advanced Micro Devices
AMD
$260B
| $2.07M | 0.14% |
12,777
+534
| +4% | +$86.6K |
|
116
McDonald's
MCD
$228B
| $2.01M | 0.14% |
7,899
-2,973
| -27% | -$758K |
|
117
IBM
IBM
$231B
| $1.99M | 0.14% |
11,479
+1,741
| +18% | +$301K |
|
118
Roper Technologies
ROP
$56.6B
| $1.96M | 0.14% |
3,469
-102
| -3% | -$57.5K |
|
119
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.92M | 0.13% |
24,485
+5,229
| +27% | +$410K |
|
120
ServiceNow
NOW
$187B
| $1.85M | 0.13% |
2,351
-106
| -4% | -$83.4K |
|
121
Eaton
ETN
$135B
| $1.85M | 0.13% |
5,885
+174
| +3% | +$54.6K |
|
122
Oracle
ORCL
$623B
| $1.84M | 0.13% |
13,049
+1,010
| +8% | +$143K |
|
123
Cisco
CSCO
$270B
| $1.82M | 0.13% |
38,338
-17,927
| -32% | -$852K |
|
124
Applied Materials
AMAT
$126B
| $1.79M | 0.12% |
7,582
+1,454
| +24% | +$343K |
|
|
125
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.74M | 0.12% |
+13,629
| New | +$1.74M |
|