GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.9%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+7.8%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Royalty Pharma
RPRX
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.7M | 4.27% | 93,475 -2,085 | -2% | -$797K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.7M | 4.02% | 247,866 +30,244 | +14% | +$4.11M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $30.3M | 3.62% | 78,876 -4,038 | -5% | -$1.55M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.5M | 3.4% | 133,109 +3,299 | +3% | +$707K |
|
|
5
Apple
AAPL
$3.45T
| $24.7M | 2.95% | 190,340 -13,521 | -7% | -$1.76M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 2.9% | 127,268 -4,563 | -3% | -$872K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24M | 2.87% | 193,238 +3,461 | +2% | +$431K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.9M | 2.73% | 94,471 +3,815 | +4% | +$923K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.9M | 2.13% | 117,753 +5,550 | +5% | +$842K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 1.98% | 175,683 -16,077 | -8% | -$1.52M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.7M | 1.87% | 288,326 +156,376 | +119% | +$8.52M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.3M | 1.71% | 418,801 +59,006 | +16% | +$2.02M |
|
13
Microsoft
MSFT
$3.77T
| $14.3M | 1.71% | 59,607 +669 | +1% | +$160K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.2M | 1.69% | 109,737 +2,010 | +2% | +$260K |
|
15
NVIDIA
NVDA
$4.24T
| $12.5M | 1.49% | 85,261 -7,096 | -8% | -$1.04M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 1.37% | 154,239 +38,021 | +33% | +$2.83M |
|
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11.3M | 1.35% | 237,422 -22,909 | -9% | -$1.09M |
|
18
Union Pacific
UNP
$133B
| $11M | 1.32% | 53,252 -2,956 | -5% | -$612K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $10.8M | 1.29% | 103,334 +5,164 | +5% | +$538K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.5M | 1.25% | 148,771 +13,533 | +10% | +$954K |
|
21
Texas Instruments
TXN
$184B
| $10.2M | 1.22% | 61,886 -3,471 | -5% | -$573K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.82M | 1.17% | 112,300 +9,493 | +9% | +$830K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.2M | 1.1% | 191,747 +1,246 | +0.7% | +$59.8K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.85M | 1.06% | 151,284 -8,548 | -5% | -$500K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.85M | 1.06% | 90,086 +5,314 | +6% | +$522K |
|