GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.1%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-0.25%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.58M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.72M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.68M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 4.39% | 95,560 -707 | -0.7% | -$253K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 3.82% | 82,914 +13,635 | +20% | +$4.89M |
|
3
Apple
AAPL
$3.45T
| $28.2M | 3.62% | 203,861 +15,870 | +8% | +$2.19M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.3M | 3.51% | 129,810 -2,111 | -2% | -$444K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.4M | 3.39% | 217,622 +62,584 | +40% | +$7.58M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 3.04% | 131,831 +4,484 | +4% | +$805K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.5M | 2.9% | 189,777 -31,291 | -14% | -$3.72M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 2.56% | 90,656 -6,738 | -7% | -$1.48M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.7M | 2.15% | 191,760 +5,279 | +3% | +$460K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.3M | 1.97% | 107,727 -6,348 | -6% | -$904K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.3M | 1.96% | 112,203 +7,562 | +7% | +$1.03M |
|
12
Microsoft
MSFT
$3.77T
| $13.7M | 1.77% | 58,938 -2,753 | -4% | -$641K |
|
13
NVIDIA
NVDA
$4.24T
| $11.2M | 1.44% | 92,357 -741 | -0.8% | -$89.9K |
|
14
Union Pacific
UNP
$133B
| $11M | 1.41% | 56,208 -93 | -0.2% | -$18.1K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.9M | 1.4% | 359,795 +109,298 | +44% | +$3.32M |
|
|
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.3M | 1.32% | 260,331 -61,167 | -19% | -$2.42M |
|
17
Texas Instruments
TXN
$184B
| $10.1M | 1.3% | 65,357 +582 | +0.9% | +$90.1K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.25M | 1.19% | 159,832 +10,162 | +7% | +$588K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.12M | 1.17% | 190,501 -16,543 | -8% | -$792K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $8.96M | 1.15% | 98,170 +10,585 | +12% | +$966K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.86M | 1.14% | 135,238 +34,295 | +34% | +$2.25M |
|
22
Lowe's Companies
LOW
$145B
| $8.32M | 1.07% | 44,285 -816 | -2% | -$153K |
|
23
Ares Capital
ARCC
$15.8B
| $7.77M | 1% | 460,386 +80,102 | +21% | +$1.35M |
|
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.76M | 1% | 116,218 +74,131 | +176% | +$4.95M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.59M | 0.98% | 239,762 +13,225 | +6% | +$419K |
|