GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+10.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$175M
(+16%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Chubb
CB
|
$6.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.37M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.09M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.33M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.6M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.93M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $1.64M | 0.13% |
32,649
+2,371
| +8% | +$119K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.55M | 0.12% |
14,806
| – | – |
|
128
iShares Russell 1000 ETF
IWB
$43.4B
| $1.55M | 0.12% |
5,894
-20
| -0.3% | -$5.25K |
|
129
KLA
KLAC
$115B
| $1.53M | 0.12% |
2,630
+231
| +10% | +$134K |
|
130
Ameriprise Financial
AMP
$48.3B
| $1.51M | 0.12% |
3,970
-731
| -16% | -$278K |
|
131
Bain Capital Specialty
BCSF
$1.01B
| $1.48M | 0.12% |
98,369
+2,317
| +2% | +$34.9K |
|
132
IBM
IBM
$230B
| $1.48M | 0.12% |
9,038
+1,453
| +19% | +$238K |
|
133
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.47M | 0.12% |
19,517
-262
| -1% | -$19.7K |
|
134
Linde
LIN
$221B
| $1.42M | 0.11% |
3,450
+537
| +18% | +$221K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.4M | 0.11% |
8,900
+1,400
| +19% | +$221K |
|
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.38M | 0.11% |
29,668
| – | – |
|
137
Eaton
ETN
$135B
| $1.36M | 0.11% |
5,663
+496
| +10% | +$119K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.11% |
17,578
-6,453
| -27% | -$499K |
|
139
Comcast
CMCSA
$125B
| $1.35M | 0.11% |
30,860
+519
| +2% | +$22.8K |
|
140
Vanguard FTSE Pacific ETF
VPL
$7.74B
| $1.35M | 0.11% |
18,726
+886
| +5% | +$63.8K |
|
141
Amgen
AMGN
$151B
| $1.33M | 0.11% |
4,603
-91
| -2% | -$26.2K |
|
142
Palo Alto Networks
PANW
$129B
| $1.32M | 0.11% |
8,926
+1,466
| +20% | +$216K |
|
143
Automatic Data Processing
ADP
$122B
| $1.29M | 0.1% |
5,542
+81
| +1% | +$18.9K |
|
144
Intuit
INTU
$186B
| $1.26M | 0.1% |
2,014
+319
| +19% | +$199K |
|
145
Royalty Pharma
RPRX
$15.9B
| $1.24M | 0.1% |
44,027
+32
| +0.1% | +$899 |
|
146
iShares Russell 3000 ETF
IWV
$16.7B
| $1.22M | 0.1% |
4,469
-97
| -2% | -$26.6K |
|
147
RTX Corp
RTX
$212B
| $1.21M | 0.1% |
14,386
-524
| -4% | -$44.1K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.2M | 0.1% |
47,724
-2,988
| -6% | -$75K |
|
149
Waste Management
WM
$90.4B
| $1.15M | 0.09% |
6,405
+386
| +6% | +$69.1K |
|
150
Oracle
ORCL
$626B
| $1.13M | 0.09% |
10,725
+1,468
| +16% | +$155K |
|