GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$113M
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$946K |
| 4 |
Apple
AAPL
|
$937K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$875K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.56M | 0.16% |
4,497
+1
| +0% | +$570 |
|
102
McDonald's
MCD
$226B
| $2.54M | 0.16% |
8,350
+451
| +6% | +$137K |
|
103
Fidelis Insurance
FIHL
$1.85B
| $2.53M | 0.16% |
140,180
| – | – |
|
104
Walt Disney
DIS
$214B
| $2.48M | 0.16% |
25,810
+1,011
| +4% | +$97.2K |
|
105
Goldman Sachs
GS
$227B
| $2.47M | 0.16% |
4,989
+139
| +3% | +$68.8K |
|
106
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.47M | 0.16% |
2,346
+76
| +3% | +$79.9K |
|
107
Adobe
ADBE
$146B
| $2.46M | 0.16% |
4,749
+702
| +17% | +$363K |
|
108
BlackRock Floating Rate Income Trust
BGT
$317M
| $2.45M | 0.16% |
189,418
+5,206
| +3% | +$67.4K |
|
109
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.41M | 0.15% |
182,625
+5,037
| +3% | +$66.5K |
|
110
Valero Energy
VLO
$48.3B
| $2.38M | 0.15% |
17,621
-329
| -2% | -$44.4K |
|
111
MidCap Financial Investment
MFIC
$1.22B
| $2.29M | 0.15% |
171,374
+7,189
| +4% | +$96.3K |
|
112
ConocoPhillips
COP
$120B
| $2.29M | 0.15% |
21,789
+496
| +2% | +$52.2K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.26M | 0.14% |
39,362
-704
| -2% | -$40.4K |
|
114
Cisco
CSCO
$269B
| $2.24M | 0.14% |
42,129
+3,791
| +10% | +$202K |
|
115
ServiceNow
NOW
$186B
| $2.24M | 0.14% |
2,503
+152
| +6% | +$136K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.24M | 0.14% |
12,490
+3,840
| +44% | +$688K |
|
117
FS KKR Capital
FSK
$5.05B
| $2.24M | 0.14% |
113,330
+3,782
| +3% | +$74.6K |
|
118
Salesforce
CRM
$233B
| $2.2M | 0.14% |
8,034
-1,915
| -19% | -$524K |
|
119
IBM
IBM
$230B
| $2.17M | 0.14% |
9,794
-1,685
| -15% | -$373K |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.14M | 0.14% |
40,407
+8,383
| +26% | +$443K |
|
121
KLA
KLAC
$115B
| $2.14M | 0.14% |
2,757
+20
| +0.7% | +$15.5K |
|
122
Advanced Micro Devices
AMD
$263B
| $2.13M | 0.14% |
13,010
+233
| +2% | +$38.2K |
|
123
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.13M | 0.14% |
25,448
+963
| +4% | +$80.5K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.11M | 0.14% |
+22,996
| New | +$2.11M |
|
125
RTX Corp
RTX
$212B
| $2.02M | 0.13% |
16,665
+213
| +1% | +$25.8K |
|