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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $927K | 0.07% |
4,667
+481
| +11% | +$95.5K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $919K | 0.07% |
3,642
| – | – |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $911K | 0.07% |
2,239
+189
| +9% | +$76.9K |
|
179
Becton Dickinson
BDX
$55.1B
| $905K | 0.07% |
3,714
-1,294
| -26% | -$315K |
|
180
Vanguard Health Care ETF
VHT
$15.7B
| $892K | 0.07% |
3,558
+238
| +7% | +$59.7K |
|
181
Mondelez International
MDLZ
$79.9B
| $890K | 0.07% |
12,281
+138
| +1% | +$10K |
|
182
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $889K | 0.07% |
17,774
| – | – |
|
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $880K | 0.07% |
14,213
-107
| -0.7% | -$6.62K |
|
184
Gilead Sciences
GILD
$143B
| $876K | 0.07% |
10,818
+745
| +7% | +$60.4K |
|
185
GE Aerospace
GE
$296B
| $871K | 0.07% |
8,550
+1,464
| +21% | +$149K |
|
186
Alerian MLP ETF
AMLP
$10.5B
| $859K | 0.07% |
20,193
-735
| -4% | -$31.3K |
|
187
Qualcomm
QCOM
$172B
| $851K | 0.07% |
5,885
+1,258
| +27% | +$182K |
|
188
Northrop Grumman
NOC
$83.2B
| $847K | 0.07% |
1,809
+142
| +9% | +$66.5K |
|
189
Philip Morris
PM
$251B
| $828K | 0.07% |
8,796
+412
| +5% | +$38.8K |
|
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $814K | 0.07% |
18,987
+7,795
| +70% | +$334K |
|
191
Vanguard FTSE Europe ETF
VGK
$26.9B
| $811K | 0.07% |
12,579
+6,501
| +107% | +$419K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $806K | 0.07% |
6,933
+49
| +0.7% | +$5.7K |
|
193
American Electric Power
AEP
$57.8B
| $787K | 0.06% |
9,685
-3,748
| -28% | -$304K |
|
194
PennantPark Floating Rate Capital
PFLT
$1.02B
| $774K | 0.06% |
63,938
+1,238
| +2% | +$15K |
|
195
Capital One
COF
$142B
| $771K | 0.06% |
5,878
+376
| +7% | +$49.3K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $761K | 0.06% |
12,528
+4,406
| +54% | +$268K |
|
197
Yum! Brands
YUM
$40.1B
| $761K | 0.06% |
5,821
-446
| -7% | -$58.3K |
|
198
Corning
GLW
$61B
| $756K | 0.06% |
24,839
-5,208
| -17% | -$159K |
|
199
Honeywell
HON
$136B
| $756K | 0.06% |
3,605
+378
| +12% | +$79.3K |
|
200
Cigna
CI
$81.5B
| $748K | 0.06% |
2,498
+193
| +8% | +$57.8K |
|