GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+17%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.33M |
| 4 |
Union Pacific
UNP
|
$4.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.21M |
| 4 |
Royalty Pharma
RPRX
|
$1.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.8M | 5.22% | 104,412 +30,108 | +41% | +$14.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.4M | 4.86% | 97,642 +2,659 | +3% | +$1.26M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.1M | 3.68% | 114,858 +21,503 | +23% | +$6.57M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $34.4M | 3.61% | 142,629 -6,717 | -4% | -$1.62M |
|
5
Apple
AAPL
$3.45T
| $30.8M | 3.22% | 173,193 +2,614 | +2% | +$464K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.9M | 2.92% | 384,678 -145,329 | -27% | -$10.5M |
|
7
NVIDIA
NVDA
$4.24T
| $27.4M | 2.87% | 93,081 -2,377 | -2% | -$699K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.6M | 2.68% | 90,274 +11,206 | +14% | +$3.17M |
|
|
9
Royalty Pharma
RPRX
$15.6B
| $22.5M | 2.36% | 565,584 -45,000 | -7% | -$1.79M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.5M | 2.26% | 188,155 +5,578 | +3% | +$639K |
|
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $17.7M | 1.85% | 303,878 +49,187 | +19% | +$2.86M |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.8M | 1.55% | 84,856 +30,681 | +57% | +$5.33M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.5M | 1.52% | 103,088 +10,137 | +11% | +$1.43M |
|
|
14
Union Pacific
UNP
$133B
| $13.9M | 1.46% | 55,218 +16,678 | +43% | +$4.2M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.6M | 1.42% | 162,302 -925 | -0.6% | -$77.4K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.6M | 1.42% | 66,289 +9,996 | +18% | +$2.04M |
|
17
Microsoft
MSFT
$3.77T
| $13.3M | 1.39% | 39,510 +2,198 | +6% | +$739K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.1M | 1.38% | 78,199 +10,130 | +15% | +$1.7M |
|
19
Texas Instruments
TXN
$184B
| $12.1M | 1.27% | 64,378 -498 | -0.8% | -$93.9K |
|
20
Lowe's Companies
LOW
$145B
| $11.5M | 1.2% | 44,416 +235 | +0.5% | +$60.7K |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.3M | 1.19% | 99,434 -7,068 | -7% | -$804K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $11M | 1.16% | 53,429 +112 | +0.2% | +$23.1K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11M | 1.15% | 121,240 +8,207 | +7% | +$744K |
|
24
Abbott
ABT
$231B
| $10.7M | 1.12% | 76,282 +433 | +0.6% | +$60.9K |
|
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.1M | 1.06% | 276,596 -88,112 | -24% | -$3.21M |
|