GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.4%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+8.2%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
149
Reduced
62
Closed
7
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$14.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.56M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.24M |
| 3 |
GE Aerospace
GE
|
$1.78M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$761K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$591K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.02% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.8M | 5% | 94,983 +6,709 | +8% | +$2.88M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.9M | 4.16% | 530,007 +133,725 | +34% | +$8.56M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $33.2M | 4.07% | 149,346 -2,660 | -2% | -$591K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 3.93% | 74,304 +8,747 | +13% | +$3.77M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.6M | 3.14% | 93,355 +8,832 | +10% | +$2.42M |
|
6
Apple
AAPL
$3.45T
| $24.1M | 2.96% | 170,579 +2,175 | +1% | +$308K |
|
|
7
Royalty Pharma
RPRX
$15.6B
| $22.1M | 2.71% | 610,584 +430,668 | +239% | +$15.6M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8M | 2.55% | 79,068 +8,331 | +12% | +$2.19M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.9M | 2.45% | 182,577 +17,345 | +10% | +$1.89M |
|
|
10
NVIDIA
NVDA
$4.24T
| $19.8M | 2.43% | 95,458 +71,251 | +294% | +$14.8M |
|
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $14.3M | 1.75% | 254,691 +27,902 | +12% | +$1.56M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.2M | 1.62% | 364,708 +45,479 | +14% | +$1.65M |
|
13
Texas Instruments
TXN
$184B
| $12.5M | 1.53% | 64,876 +158 | +0.2% | +$30.4K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 1.51% | 52,118 +3,587 | +7% | +$849K |
|
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.3M | 1.5% | 106,502 -6,609 | -6% | -$761K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 1.48% | 163,227 +10 | +0% | +$739 |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.8M | 1.45% | 92,951 +1,436 | +2% | +$183K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 1.31% | 68,069 +8,564 | +14% | +$1.34M |
|
19
Microsoft
MSFT
$3.77T
| $10.5M | 1.29% | 37,312 +4,291 | +13% | +$1.21M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $10.3M | 1.26% | 53,317 -1,116 | -2% | -$215K |
|
21
JPMorgan Chase
JPM
$829B
| $10.2M | 1.26% | 62,581 +608 | +1% | +$99.5K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.1M | 1.24% | 56,293 +5,468 | +11% | +$981K |
|
23
Walt Disney
DIS
$213B
| $9.44M | 1.16% | 55,777 +224 | +0.4% | +$37.9K |
|
24
Lowe's Companies
LOW
$145B
| $8.96M | 1.1% | 44,181 -101 | -0.2% | -$20.5K |
|
25
Abbott
ABT
$231B
| $8.96M | 1.1% | 75,849 +3,196 | +4% | +$378K |
|