GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+2.18%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$92.5M
(+5.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$32.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.3M |
| 4 |
Nu Holdings
NU
|
$6.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $1.37M | 0.08% |
6,782
+83
| +1% | +$16.7K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.08% |
2
| – | – |
|
153
Intuitive Surgical
ISRG
$167B
| $1.34M | 0.08% |
2,569
+73
| +3% | +$38.1K |
|
154
Boston Scientific
BSX
$159B
| $1.33M | 0.08% |
14,897
+550
| +4% | +$49.1K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $1.33M | 0.08% |
18,552
-141
| -0.8% | -$10.1K |
|
156
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.31M | 0.08% |
54,336
-843
| -2% | -$20.4K |
|
157
Verizon
VZ
$187B
| $1.3M | 0.08% |
32,586
+897
| +3% | +$35.9K |
|
158
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.28M | 0.08% |
1,074
-243
| -18% | -$290K |
|
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.28M | 0.08% |
11,123
| – | – |
|
|
160
Wells Fargo
WFC
$253B
| $1.28M | 0.08% |
18,198
+1,860
| +11% | +$131K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.08% |
2,455
-537
| -18% | -$279K |
|
162
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.27M | 0.08% |
+15,614
| New | +$1.27M |
|
163
Comcast
CMCSA
$125B
| $1.27M | 0.08% |
33,854
+701
| +2% | +$26.3K |
|
164
Vanguard Extended Market ETF
VXF
$24.1B
| $1.26M | 0.08% |
6,650
| – | – |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.08% |
15,983
+108
| +0.7% | +$8.43K |
|
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.24M | 0.07% |
29,673
+225
| +0.8% | +$9.39K |
|
167
Stryker
SYK
$150B
| $1.24M | 0.07% |
3,434
-4
| -0.1% | -$1.44K |
|
168
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.23M | 0.07% |
26,778
+8,109
| +43% | +$374K |
|
169
American Express
AXP
$227B
| $1.23M | 0.07% |
4,141
+41
| +1% | +$12.2K |
|
170
Vanguard Total Bond Market
BND
$135B
| $1.23M | 0.07% |
17,044
+3,271
| +24% | +$235K |
|
171
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.22M | 0.07% |
44,089
-1,289
| -3% | -$35.7K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.07% |
15,770
-1,760
| -10% | -$136K |
|
173
Grindr
GRND
$2.94B
| $1.21M | 0.07% |
+67,899
| New | +$1.21M |
|
174
PepsiCo
PEP
$200B
| $1.21M | 0.07% |
7,926
-2,437
| -24% | -$371K |
|
175
Qualcomm
QCOM
$172B
| $1.18M | 0.07% |
7,707
-504
| -6% | -$77.4K |
|