GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.75M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $2.83M | 0.18% |
5,189
+156
| +3% | +$85.2K |
|
102
Omega Healthcare
OHI
$12.5B
| $2.83M | 0.18% |
74,431
+1,119
| +2% | +$42.6K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.81M | 0.17% |
21,760
-461
| -2% | -$59.5K |
|
104
Accenture
ACN
$158B
| $2.79M | 0.17% |
8,927
-653
| -7% | -$204K |
|
105
Merck
MRK
$210B
| $2.76M | 0.17% |
30,715
-1,882
| -6% | -$169K |
|
106
IBM
IBM
$227B
| $2.72M | 0.17% |
10,958
-1,501
| -12% | -$373K |
|
107
Caterpillar
CAT
$194B
| $2.72M | 0.17% |
8,258
-2,408
| -23% | -$794K |
|
108
Danaher
DHR
$143B
| $2.71M | 0.17% |
13,206
-392
| -3% | -$80.4K |
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.7M | 0.17% |
45,483
+81
| +0.2% | +$4.81K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $2.6M | 0.16% |
13,058
-21
| -0.2% | -$4.19K |
|
111
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.49M | 0.16% |
192,985
+5,429
| +3% | +$70.1K |
|
112
BlackRock Floating Rate Income Trust
BGT
$319M
| $2.49M | 0.16% |
200,386
+5,648
| +3% | +$70.1K |
|
113
Intuit
INTU
$187B
| $2.45M | 0.15% |
3,989
-56
| -1% | -$34.4K |
|
114
Amgen
AMGN
$153B
| $2.45M | 0.15% |
7,859
+520
| +7% | +$162K |
|
115
Walt Disney
DIS
$211B
| $2.44M | 0.15% |
24,735
+546
| +2% | +$53.9K |
|
116
VanEck BDC Income ETF
BIZD
$1.67B
| $2.37M | 0.15% |
141,173
+11,539
| +9% | +$193K |
|
117
RTX Corp
RTX
$212B
| $2.35M | 0.15% |
17,770
+303
| +2% | +$40.1K |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.34M | 0.15% |
25,564
+161
| +0.6% | +$14.8K |
|
119
Oracle
ORCL
$628B
| $2.34M | 0.15% |
16,708
+948
| +6% | +$133K |
|
120
MidCap Financial Investment
MFIC
$1.21B
| $2.33M | 0.15% |
181,252
+5,098
| +3% | +$65.6K |
|
121
Fidelis Insurance
FIHL
$1.82B
| $2.27M | 0.14% |
140,180
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.25M | 0.14% |
27,557
-615
| -2% | -$50.3K |
|
123
Valero Energy
VLO
$48.3B
| $2.23M | 0.14% |
16,909
-138
| -0.8% | -$18.2K |
|
124
AT&T
T
$208B
| $2.23M | 0.14% |
78,807
-1,028
| -1% | -$29.1K |
|
125
Salesforce
CRM
$245B
| $2.22M | 0.14% |
8,265
-105
| -1% | -$28.2K |
|