GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$113M
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.28M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$946K |
| 4 |
Apple
AAPL
|
+$937K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$875K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $910K | 0.06% |
6,884
| – | – |
|
202
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $884K | 0.06% |
18,669
+7,032
| +60% | +$333K |
|
203
American Tower
AMT
$91.1B
| $879K | 0.06% |
3,779
+480
| +15% | +$112K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $876K | 0.06% |
+8,928
| New | +$876K |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $871K | 0.06% |
9,471
-2,318
| -20% | -$213K |
|
206
Kellanova
K
$27.6B
| $869K | 0.06% |
10,762
+1,470
| +16% | +$119K |
|
207
Mondelez International
MDLZ
$81B
| $868K | 0.06% |
11,788
-5
| -0% | -$368 |
|
208
Vanguard Growth ETF
VUG
$188B
| $864K | 0.06% |
2,249
| – | – |
|
209
Capital One
COF
$142B
| $852K | 0.05% |
5,690
+211
| +4% | +$31.6K |
|
210
Invesco QQQ Trust
QQQ
$369B
| $851K | 0.05% |
1,744
+101
| +6% | +$49.3K |
|
211
Illinois Tool Works
ITW
$76.4B
| $851K | 0.05% |
3,248
+231
| +8% | +$60.5K |
|
212
Alerian MLP ETF
AMLP
$10.5B
| $849K | 0.05% |
18,020
+1,066
| +6% | +$50.2K |
|
213
L3Harris
LHX
$50.6B
| $849K | 0.05% |
3,570
+13
| +0.4% | +$3.09K |
|
214
Carrier Global
CARR
$54B
| $841K | 0.05% |
10,449
+464
| +5% | +$37.3K |
|
215
Prudential Financial
PRU
$37.1B
| $838K | 0.05% |
6,922
-143
| -2% | -$17.3K |
|
216
Gilead Sciences
GILD
$144B
| $834K | 0.05% |
9,942
+1,621
| +19% | +$136K |
|
217
Marsh & McLennan
MMC
$99.2B
| $829K | 0.05% |
3,717
+355
| +11% | +$79.2K |
|
218
Starbucks
SBUX
$95.3B
| $824K | 0.05% |
8,454
+1,498
| +22% | +$146K |
|
219
Yum! Brands
YUM
$40.5B
| $811K | 0.05% |
5,805
-153
| -3% | -$21.4K |
|
220
Martin Marietta Materials
MLM
$37B
| $808K | 0.05% |
1,501
+43
| +3% | +$23.1K |
|
221
PennantPark Floating Rate Capital
PFLT
$1.01B
| $801K | 0.05% |
69,259
+1,844
| +3% | +$21.3K |
|
222
Vanguard Health Care ETF
VHT
$15.8B
| $799K | 0.05% |
2,832
-590
| -17% | -$167K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $790K | 0.05% |
12,533
-6,476
| -34% | -$408K |
|
224
First Trust Cloud Computing ETF
SKYY
$3.19B
| $776K | 0.05% |
7,588
| – | – |
|
225
3M
MMM
$81.5B
| $773K | 0.05% |
5,652
+421
| +8% | +$57.6K |
|