GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+3.7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$63M
(+4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.45M |
| 2 |
Broadcom
AVGO
|
$2.15M |
| 3 |
Chubb
CB
|
$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.69M | 0.12% |
1,422
| – | – |
|
127
iShares Russell 1000 ETF
IWB
$43.4B
| $1.68M | 0.12% |
5,637
-257
| -4% | -$76.5K |
|
128
Bain Capital Specialty
BCSF
$1.02B
| $1.68M | 0.12% |
102,732
+2,093
| +2% | +$34.1K |
|
129
PepsiCo
PEP
$200B
| $1.66M | 0.11% |
10,081
-1,643
| -14% | -$271K |
|
130
RTX Corp
RTX
$211B
| $1.65M | 0.11% |
16,452
+1,652
| +11% | +$166K |
|
131
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.64M | 0.11% |
16,400
| – | – |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.63M | 0.11% |
14,806
| – | – |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.11% |
2,951
-39
| -1% | -$21.6K |
|
134
Qualcomm
QCOM
$172B
| $1.58M | 0.11% |
7,923
+1,069
| +16% | +$213K |
|
135
Amgen
AMGN
$153B
| $1.57M | 0.11% |
5,016
+320
| +7% | +$100K |
|
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.56M | 0.11% |
32,024
| – | – |
|
137
Linde
LIN
$220B
| $1.55M | 0.11% |
3,539
-22
| -0.6% | -$9.65K |
|
138
iShares Core S&P US Value ETF
IUSV
$22B
| $1.54M | 0.11% |
+17,510
| New | +$1.54M |
|
139
Palo Alto Networks
PANW
$130B
| $1.5M | 0.1% |
8,822
+298
| +3% | +$50.5K |
|
140
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.46M | 0.1% |
60,726
-31,957
| -34% | -$766K |
|
141
Intuit
INTU
$188B
| $1.44M | 0.1% |
2,192
+115
| +6% | +$75.6K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.42M | 0.1% |
8,650
-250
| -3% | -$41.1K |
|
143
Automatic Data Processing
ADP
$120B
| $1.42M | 0.1% |
5,950
+325
| +6% | +$77.6K |
|
144
AT&T
T
$212B
| $1.41M | 0.1% |
73,598
+16,576
| +29% | +$317K |
|
145
Waste Management
WM
$88.6B
| $1.39M | 0.1% |
6,503
| – | – |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $1.36M | 0.09% |
2,905
+578
| +25% | +$271K |
|
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34M | 0.09% |
17,485
-14,381
| -45% | -$1.1M |
|
148
Elevance Health
ELV
$70.6B
| $1.34M | 0.09% |
2,475
+247
| +11% | +$134K |
|
149
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.34M | 0.09% |
25,133
-3,363
| -12% | -$179K |
|
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.33M | 0.09% |
12,460
-5,323
| -30% | -$569K |
|