GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-0.4%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$815M
AUM Growth
+$61.9M
(+8.2%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
148
Reduced
63
Closed
7
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.56M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.02% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $923K | 0.11% |
6,136
+796
| +15% | +$120K |
|
127
DTE Energy
DTE
$28.2B
| $915K | 0.11% |
8,190
-1,285
| -14% | -$144K |
|
128
Kraft Heinz
KHC
$31.7B
| $906K | 0.11% |
24,619
+1,284
| +6% | +$47.3K |
|
129
UnitedHealth
UNH
$280B
| $872K | 0.11% |
2,231
+538
| +32% | +$210K |
|
130
Visa
V
$682B
| $866K | 0.11% |
3,889
+1,986
| +104% | +$442K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $857K | 0.11% |
9,075
-1,475
| -14% | -$139K |
|
132
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $855K | 0.1% |
33,227
| – | – |
|
133
Starbucks
SBUX
$99B
| $843K | 0.1% |
7,644
+1,749
| +30% | +$193K |
|
134
Comcast
CMCSA
$125B
| $840K | 0.1% |
15,015
+993
| +7% | +$55.6K |
|
135
Vanguard Real Estate ETF
VNQ
$34.1B
| $838K | 0.1% |
8,235
+655
| +9% | +$66.7K |
|
136
Novartis
NVS
$249B
| $828K | 0.1% |
10,120
+197
| +2% | +$16.1K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $823K | 0.1% |
7,265
| – | – |
|
138
Alerian MLP ETF
AMLP
$10.6B
| $792K | 0.1% |
23,767
+3,358
| +16% | +$112K |
|
139
Otis Worldwide
OTIS
$33.7B
| $720K | 0.09% |
8,752
-330
| -4% | -$27.1K |
|
140
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
| $699K | 0.09% |
12,106
| – | – |
|
141
Mondelez International
MDLZ
$78.9B
| $698K | 0.09% |
12,003
+161
| +1% | +$9.36K |
|
142
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $690K | 0.08% |
13,758
-2,475
| -15% | -$124K |
|
143
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$56.9M
| $678K | 0.08% |
16,583
| – | – |
|
144
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $678K | 0.08% |
8,367
+3,491
| +72% | +$283K |
|
145
Netflix
NFLX
$534B
| $673K | 0.08% |
1,102
+344
| +45% | +$210K |
|
146
Amgen
AMGN
$152B
| $661K | 0.08% |
3,108
-139
| -4% | -$29.6K |
|
147
Adobe
ADBE
$145B
| $650K | 0.08% |
1,129
+633
| +128% | +$364K |
|
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $642K | 0.08% |
12,050
-4,000
| -25% | -$213K |
|
149
Philip Morris
PM
$250B
| $634K | 0.08% |
6,686
+54
| +0.8% | +$5.12K |
|
150
Tesla
TSLA
$1.08T
| $634K | 0.08% |
2,454
+852
| +53% | +$220K |
|