GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$47.8M
(-2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.75M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $1.18M | 0.07% |
4,511
+574
| +15% | +$150K |
|
177
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.15M | 0.07% |
44,057
-32
| -0.1% | -$838 |
|
178
Vanguard Extended Market ETF
VXF
$24.1B
| $1.15M | 0.07% |
6,650
| – | – |
|
179
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.14M | 0.07% |
20,566
-3
| -0% | -$166 |
|
180
Intuitive Surgical
ISRG
$167B
| $1.14M | 0.07% |
2,302
-267
| -10% | -$132K |
|
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.14M | 0.07% |
13,900
-166
| -1% | -$13.6K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13M | 0.07% |
22,281
-12
| -0.1% | -$610 |
|
183
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.07% |
15,844
-2,708
| -15% | -$192K |
|
184
S&P Global
SPGI
$164B
| $1.12M | 0.07% |
2,202
+138
| +7% | +$70.1K |
|
185
Palantir
PLTR
$363B
| $1.12M | 0.07% |
13,254
+1,647
| +14% | +$139K |
|
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.11M | 0.07% |
15,466
-148
| -0.9% | -$10.7K |
|
187
Royalty Pharma
RPRX
$15.6B
| $1.1M | 0.07% |
35,184
| – | – |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.07% |
13,810
-2,173
| -14% | -$172K |
|
189
Capital One
COF
$142B
| $1.09M | 0.07% |
6,073
-51
| -0.8% | -$9.14K |
|
190
American Express
AXP
$227B
| $1.08M | 0.07% |
4,016
-125
| -3% | -$33.6K |
|
191
Booking.com
BKNG
$178B
| $1.06M | 0.07% |
231
+5
| +2% | +$23K |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.06M | 0.07% |
4,344
+1,838
| +73% | +$450K |
|
193
Kellanova
K
$27.8B
| $1.06M | 0.07% |
12,882
+1,639
| +15% | +$135K |
|
194
Pfizer
PFE
$141B
| $1.06M | 0.07% |
41,894
+1,366
| +3% | +$34.6K |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.05M | 0.07% |
8,627
+316
| +4% | +$38.6K |
|
|
OCCI
196
OFS Credit Co
OCCI
$164M
| $1.03M | 0.06% |
168,540
+3,714
| +2% | +$22.7K |
|
197
Starbucks
SBUX
$97.1B
| $1.03M | 0.06% |
10,510
+2,802
| +36% | +$275K |
|
198
Vanguard Total Bond Market
BND
$135B
| $1.03M | 0.06% |
13,972
-3,072
| -18% | -$226K |
|
199
Applied Materials
AMAT
$130B
| $1.02M | 0.06% |
7,020
-57
| -0.8% | -$8.27K |
|
200
iShares Russell 3000 ETF
IWV
$16.7B
| $1.01M | 0.06% |
3,188
| – | – |
|