GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+3.7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$63M
(+4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.45M |
| 2 |
Broadcom
AVGO
|
$2.15M |
| 3 |
Chubb
CB
|
$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$75.8B
| $836K | 0.06% |
5,516
-99
| -2% | -$15K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $831K | 0.06% |
6,884
| – | – |
|
203
Vanguard FTSE Europe ETF
VGK
$26.9B
| $829K | 0.06% |
12,419
-57
| -0.5% | -$3.81K |
|
204
Prudential Financial
PRU
$37.2B
| $828K | 0.06% |
7,065
+469
| +7% | +$55K |
|
205
Northrop Grumman
NOC
$83.2B
| $822K | 0.06% |
1,885
+149
| +9% | +$64.9K |
|
206
Alerian MLP ETF
AMLP
$10.5B
| $813K | 0.06% |
16,954
-438
| -3% | -$21K |
|
207
S&P Global
SPGI
$164B
| $807K | 0.06% |
1,809
+240
| +15% | +$107K |
|
208
L3Harris
LHX
$51B
| $799K | 0.06% |
3,557
+565
| +19% | +$127K |
|
209
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $791K | 0.05% |
10,659
-7,209
| -40% | -$535K |
|
210
Martin Marietta Materials
MLM
$37.5B
| $790K | 0.05% |
1,458
+192
| +15% | +$104K |
|
211
Yum! Brands
YUM
$40.1B
| $789K | 0.05% |
5,958
+112
| +2% | +$14.8K |
|
212
Invesco QQQ Trust
QQQ
$368B
| $787K | 0.05% |
1,643
+129
| +9% | +$61.8K |
|
213
PennantPark Floating Rate Capital
PFLT
$1.02B
| $778K | 0.05% |
67,415
+1,785
| +3% | +$20.6K |
|
214
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $774K | 0.05% |
2,321
| – | – |
|
215
Mondelez International
MDLZ
$79.9B
| $772K | 0.05% |
11,793
-113
| -0.9% | -$7.4K |
|
216
Capital One
COF
$142B
| $759K | 0.05% |
5,479
-125
| -2% | -$17.3K |
|
217
Hasbro
HAS
$11.2B
| $736K | 0.05% |
12,577
+130
| +1% | +$7.61K |
|
218
First Trust Cloud Computing ETF
SKYY
$3.08B
| $725K | 0.05% |
7,588
| – | – |
|
219
Kimberly-Clark
KMB
$43.1B
| $724K | 0.05% |
5,237
+1,670
| +47% | +$231K |
|
220
Illinois Tool Works
ITW
$77.6B
| $715K | 0.05% |
3,017
+112
| +4% | +$26.5K |
|
221
Synopsys
SNPS
$111B
| $710K | 0.05% |
1,193
+119
| +11% | +$70.8K |
|
222
Citigroup
C
$176B
| $709K | 0.05% |
11,177
+1,166
| +12% | +$74K |
|
223
Marsh & McLennan
MMC
$100B
| $708K | 0.05% |
3,362
-76
| -2% | -$16K |
|
224
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $703K | 0.05% |
13,694
-350
| -2% | -$18K |
|
225
General Dynamics
GD
$86.8B
| $692K | 0.05% |
2,386
+317
| +15% | +$92K |
|