GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+2.18%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$92.5M
(+5.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$32.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.3M |
| 4 |
Nu Holdings
NU
|
$6.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$230B
| $2.74M | 0.17% |
12,459
+2,665
| +27% | +$586K |
|
102
Walt Disney
DIS
$214B
| $2.69M | 0.16% |
24,189
-1,621
| -6% | -$180K |
|
103
Johnson & Johnson
JNJ
$431B
| $2.64M | 0.16% |
18,230
+344
| +2% | +$49.8K |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.63M | 0.16% |
45,402
+728
| +2% | +$42.2K |
|
105
Oracle
ORCL
$626B
| $2.63M | 0.16% |
15,760
+521
| +3% | +$86.8K |
|
106
Check Point Software Technologies
CHKP
$20.5B
| $2.6M | 0.16% |
13,914
-107
| -0.8% | -$20K |
|
107
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.58M | 0.16% |
187,556
+4,931
| +3% | +$67.8K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.56M | 0.16% |
4,500
+3
| +0.1% | +$1.71K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.55M | 0.15% |
14,530
+2,040
| +16% | +$357K |
|
110
Intuit
INTU
$186B
| $2.54M | 0.15% |
4,045
+1,606
| +66% | +$1.01M |
|
111
Fidelis Insurance
FIHL
$1.85B
| $2.54M | 0.15% |
140,180
| – | – |
|
112
BlackRock Floating Rate Income Trust
BGT
$317M
| $2.5M | 0.15% |
194,738
+5,320
| +3% | +$68.4K |
|
113
Cisco
CSCO
$269B
| $2.49M | 0.15% |
42,109
-20
| -0% | -$1.18K |
|
114
McDonald's
MCD
$226B
| $2.48M | 0.15% |
8,562
+212
| +3% | +$61.5K |
|
115
Coca-Cola
KO
$294B
| $2.47M | 0.15% |
39,752
+2,842
| +8% | +$177K |
|
116
ServiceNow
NOW
$186B
| $2.42M | 0.15% |
2,279
-224
| -9% | -$237K |
|
117
MidCap Financial Investment
MFIC
$1.22B
| $2.38M | 0.14% |
176,154
+4,780
| +3% | +$64.5K |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.32M | 0.14% |
25,403
+2,407
| +10% | +$220K |
|
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.16M | 0.13% |
42,191
+1,784
| +4% | +$91.2K |
|
120
VanEck BDC Income ETF
BIZD
$1.68B
| $2.16M | 0.13% |
129,634
+108,207
| +505% | +$1.8M |
|
121
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.13M | 0.13% |
28,172
+2,724
| +11% | +$206K |
|
122
Valero Energy
VLO
$48.3B
| $2.09M | 0.13% |
17,047
-574
| -3% | -$70.4K |
|
123
RTX Corp
RTX
$212B
| $2.02M | 0.12% |
17,467
+802
| +5% | +$92.8K |
|
124
ConocoPhillips
COP
$120B
| $2M | 0.12% |
20,123
-1,666
| -8% | -$165K |
|
125
Eaton
ETN
$136B
| $1.95M | 0.12% |
5,881
+72
| +1% | +$23.9K |
|