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 | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$24B
| $1.09M | 0.09% |
+6,650
| New | +$1.09M |
|
152
Verizon
VZ
$186B
| $1.09M | 0.09% |
28,983
-3,670
| -11% | -$138K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.09M | 0.09% |
13,743
+1,996
| +17% | +$158K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.09% |
2
| – | – |
|
155
Starbucks
SBUX
$98.9B
| $1.06M | 0.09% |
11,089
+503
| +5% | +$48.3K |
|
156
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.09% |
14,422
-1,133
| -7% | -$83.3K |
|
157
Nike
NKE
$111B
| $1.06M | 0.09% |
9,755
+3,537
| +57% | +$384K |
|
158
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.05M | 0.08% |
24,944
+2,393
| +11% | +$100K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.03M | 0.08% |
12,693
-360
| -3% | -$29.3K |
|
160
Zoetis
ZTS
$67.9B
| $1.02M | 0.08% |
5,191
+311
| +6% | +$61.4K |
|
161
Blackrock
BLK
$172B
| $1.02M | 0.08% |
1,260
-242
| -16% | -$196K |
|
162
Micron Technology
MU
$139B
| $1.02M | 0.08% |
11,943
+1,378
| +13% | +$118K |
|
163
Lockheed Martin
LMT
$107B
| $1.02M | 0.08% |
2,240
+262
| +13% | +$119K |
|
164
Boeing
BA
$174B
| $1.01M | 0.08% |
3,871
-29
| -0.7% | -$7.56K |
|
165
Stryker
SYK
$151B
| $999K | 0.08% |
3,337
+799
| +31% | +$239K |
|
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $986K | 0.08% |
+20,771
| New | +$986K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $973K | 0.08% |
9,050
-850
| -9% | -$91.4K |
|
168
Pfizer
PFE
$140B
| $966K | 0.08% |
33,560
-15,765
| -32% | -$454K |
|
169
Autodesk
ADSK
$68.1B
| $958K | 0.08% |
3,933
+260
| +7% | +$63.3K |
|
170
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
| $957K | 0.08% |
20,723
-374
| -2% | -$17.3K |
|
171
Schwab US Broad Market ETF
SCHB
$36.4B
| $953K | 0.08% |
+51,360
| New | +$953K |
|
172
AT&T
T
$212B
| $948K | 0.08% |
56,470
+9,048
| +19% | +$152K |
|
173
Applied Materials
AMAT
$126B
| $936K | 0.08% |
5,778
+1,206
| +26% | +$195K |
|
174
Elevance Health
ELV
$69.4B
| $934K | 0.08% |
1,981
+297
| +18% | +$140K |
|
175
Thermo Fisher Scientific
TMO
$185B
| $928K | 0.07% |
1,749
-60
| -3% | -$31.9K |
|