GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-14.76%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-23%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
122
Reduced
129
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
Blackstone
BX
|
$1.59M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.3M | 4.66% | 96,267 -4,721 | -5% | -$1.78M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.9M | 3.7% | 131,921 -14,350 | -10% | -$3.14M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.1M | 3.61% | 221,068 -19,751 | -8% | -$2.51M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 3.37% | 69,279 -1,554 | -2% | -$589K |
|
5
Apple
AAPL
$3.45T
| $25.7M | 3.3% | 187,991 -6,088 | -3% | -$832K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $24M | 3.08% | 127,347 -1,551 | -1% | -$293K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22M | 2.83% | 97,394 -12,950 | -12% | -$2.93M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.9M | 2.55% | 155,038 -2,473 | -2% | -$317K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 2.21% | 186,481 -29,117 | -14% | -$2.69M |
|
|
10
Microsoft
MSFT
$3.77T
| $15.8M | 2.03% | 61,691 +7,074 | +13% | +$1.82M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.7M | 2.01% | 114,075 -1,729 | -1% | -$238K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.2M | 1.95% | 104,641 -15,935 | -13% | -$2.31M |
|
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $14.5M | 1.85% | 321,498 -25,050 | -7% | -$1.13M |
|
14
NVIDIA
NVDA
$4.24T
| $14.1M | 1.81% | 93,098 -200 | -0.2% | -$30.3K |
|
15
Union Pacific
UNP
$133B
| $12M | 1.54% | 56,301 +443 | +0.8% | +$94.5K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.2M | 1.44% | 207,044 +2,246 | +1% | +$122K |
|
17
Texas Instruments
TXN
$184B
| $9.95M | 1.28% | 64,775 -340 | -0.5% | -$52.2K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.03M | 1.16% | 149,670 -658 | -0.4% | -$39.7K |
|
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $8.8M | 1.13% | 87,585 +14,066 | +19% | +$1.41M |
|
20
Abbott
ABT
$231B
| $8.22M | 1.05% | 75,658 -789 | -1% | -$85.7K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.15M | 1.05% | 93,348 -1,709 | -2% | -$149K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $7.92M | 1.02% | 54,935 +114 | +0.2% | +$16.4K |
|
23
Lowe's Companies
LOW
$145B
| $7.88M | 1.01% | 45,101 -77 | -0.2% | -$13.5K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.88M | 1.01% | 250,497 -12,247 | -5% | -$385K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.61M | 0.98% | 264,016 -12,102 | -4% | -$349K |
|