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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $747K | 0.06% |
5,817
-467
| -7% | -$60K |
|
202
Wells Fargo
WFC
$253B
| $738K | 0.06% |
15,004
+2,052
| +16% | +$101K |
|
|
OCCI
203
OFS Credit Co
OCCI
$164M
| $729K | 0.06% |
112,776
+5,516
| +5% | +$35.6K |
|
204
Illinois Tool Works
ITW
$77.6B
| $723K | 0.06% |
2,760
+279
| +11% | +$73.1K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $707K | 0.06% |
13,775
+1,848
| +15% | +$94.8K |
|
206
Boston Scientific
BSX
$159B
| $699K | 0.06% |
12,097
+6,349
| +110% | +$367K |
|
207
Vanguard Growth ETF
VUG
$186B
| $699K | 0.06% |
2,249
+1
| +0% | +$311 |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $691K | 0.06% |
11,023
-1,218
| -10% | -$76.3K |
|
209
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $684K | 0.06% |
14,044
| – | – |
|
210
TJX Companies
TJX
$155B
| $676K | 0.05% |
7,205
+939
| +15% | +$88.1K |
|
211
Vanguard Information Technology ETF
VGT
$99.9B
| $669K | 0.05% |
1,382
+174
| +14% | +$84.2K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $660K | 0.05% |
16,048
+4,044
| +34% | +$166K |
|
213
Intuitive Surgical
ISRG
$167B
| $658K | 0.05% |
1,950
+399
| +26% | +$135K |
|
214
Booking.com
BKNG
$178B
| $656K | 0.05% |
185
-28
| -13% | -$99.3K |
|
215
Airbnb
ABNB
$75.8B
| $650K | 0.05% |
4,778
+155
| +3% | +$21.1K |
|
216
General Mills
GIS
$27B
| $648K | 0.05% |
9,950
+3,997
| +67% | +$260K |
|
217
Marsh & McLennan
MMC
$100B
| $645K | 0.05% |
3,403
-201
| -6% | -$38.1K |
|
218
Lam Research
LRCX
$130B
| $644K | 0.05% |
8,220
+1,070
| +15% | +$83.8K |
|
219
S&P Global
SPGI
$164B
| $638K | 0.05% |
1,449
+241
| +20% | +$106K |
|
220
American Tower
AMT
$92.9B
| $637K | 0.05% |
2,949
+1,089
| +59% | +$235K |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $630K | 0.05% |
5,990
+501
| +9% | +$52.7K |
|
222
Martin Marietta Materials
MLM
$37.5B
| $630K | 0.05% |
1,262
+64
| +5% | +$31.9K |
|
223
CVS Health
CVS
$93.6B
| $620K | 0.05% |
7,846
-1,184
| -13% | -$93.5K |
|
224
Progressive
PGR
$143B
| $614K | 0.05% |
3,854
+195
| +5% | +$31.1K |
|
225
Workday
WDAY
$61.7B
| $610K | 0.05% |
2,208
+103
| +5% | +$28.4K |
|