GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.81%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+10%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.57M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.38M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
Texas Instruments
TXN
|
$3.67M |
| 4 |
Lowe's Companies
LOW
|
$2.4M |
| 5 |
Valero Energy
VLO
|
$2.18M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $804K | 0.09% |
11,501
-1,500
| -12% | -$105K |
|
152
Lockheed Martin
LMT
$106B
| $789K | 0.09% |
1,670
+556
| +50% | +$263K |
|
153
Oracle
ORCL
$635B
| $789K | 0.09% |
8,486
+1,201
| +16% | +$112K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $785K | 0.09% |
11,321
+3
| +0% | +$208 |
|
155
American Express
AXP
$231B
| $775K | 0.08% |
4,701
+495
| +12% | +$81.6K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $772K | 0.08% |
7,265
| – | – |
|
157
Capital One
COF
$145B
| $763K | 0.08% |
7,934
-6,282
| -44% | -$604K |
|
158
Blackrock
BLK
$175B
| $763K | 0.08% |
1,140
+138
| +14% | +$92.4K |
|
159
Elevance Health
ELV
$71.8B
| $742K | 0.08% |
1,615
+536
| +50% | +$246K |
|
160
Target
TGT
$43.6B
| $731K | 0.08% |
4,416
+1,429
| +48% | +$237K |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $726K | 0.08% |
6,948
-1,050
| -13% | -$110K |
|
162
Novartis
NVS
$245B
| $726K | 0.08% |
7,887
-1,599
| -17% | -$147K |
|
163
Goldman Sachs
GS
$226B
| $719K | 0.08% |
2,197
+255
| +13% | +$83.4K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $713K | 0.08% |
15,795
-246
| -2% | -$11.1K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $711K | 0.08% |
9,226
-45
| -0.5% | -$3.47K |
|
166
Fortive
FTV
$16.2B
| $695K | 0.08% |
10,201
-7,942
| -44% | -$541K |
|
167
Prologis
PLD
$106B
| $691K | 0.08% |
5,542
+967
| +21% | +$121K |
|
168
Vanguard Real Estate ETF
VNQ
$34.6B
| $689K | 0.07% |
8,298
-19
| -0.2% | -$1.58K |
|
169
Intuit
INTU
$186B
| $674K | 0.07% |
1,512
+619
| +69% | +$276K |
|
170
Qualcomm
QCOM
$173B
| $665K | 0.07% |
5,214
+762
| +17% | +$97.2K |
|
171
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $665K | 0.07% |
14,801
+1,468
| +11% | +$66K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $661K | 0.07% |
3,393
| – | – |
|
173
Medtronic
MDT
$119B
| $661K | 0.07% |
8,197
+4,108
| +100% | +$331K |
|
174
Morgan Stanley
MS
$240B
| $658K | 0.07% |
7,491
+889
| +13% | +$78.1K |
|
175
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $643K | 0.07% |
14,641
-212
| -1% | -$9.32K |
|