GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.81%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+10%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.57M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.38M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
Texas Instruments
TXN
|
$3.67M |
| 4 |
Lowe's Companies
LOW
|
$2.4M |
| 5 |
Valero Energy
VLO
|
$2.18M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.4M | 4.49% |
100,693
+21,817
| +28% | +$8.97M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.7M | 4.19% |
298,645
+50,779
| +20% | +$6.57M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.6M | 4.08% |
91,833
-1,642
| -2% | -$672K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $37.4M | 4.05% |
247,442
+54,204
| +28% | +$8.19M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.3M | 3.72% |
140,505
+7,396
| +6% | +$1.81M |
|
6
Apple
AAPL
$3.45T
| $29.4M | 3.19% |
178,483
-11,857
| -6% | -$1.96M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.2M | 2.84% |
104,711
+10,240
| +11% | +$2.56M |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $22.1M | 2.4% |
405,158
+116,832
| +41% | +$6.38M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $21.8M | 2.37% |
106,823
-20,445
| -16% | -$4.17M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.5M | 2.11% |
127,923
+10,170
| +9% | +$1.55M |
|
11
Microsoft
MSFT
$3.77T
| $19M | 2.06% |
65,971
+6,364
| +11% | +$1.83M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.9M | 2.05% |
126,192
+16,455
| +15% | +$2.46M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 1.98% |
188,542
+12,859
| +7% | +$1.24M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.6M | 1.91% |
547,682
+128,881
| +31% | +$4.14M |
|
|
15
NVIDIA
NVDA
$4.24T
| $17.4M | 1.89% |
62,634
-22,627
| -27% | -$6.29M |
|
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.6M | 1.8% |
221,764
+67,525
| +44% | +$5.04M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13M | 1.41% |
224,285
+32,538
| +17% | +$1.89M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.3M | 1.33% |
121,077
+30,991
| +34% | +$3.14M |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $12.2M | 1.33% |
233,791
-3,631
| -2% | -$190K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.1M | 1.31% |
145,882
+33,582
| +30% | +$2.78M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.1M | 1.21% |
164,248
+15,477
| +10% | +$1.05M |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $10.8M | 1.17% |
106,052
+2,718
| +3% | +$276K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.55M | 1.04% |
149,537
-1,747
| -1% | -$112K |
|
24
Union Pacific
UNP
$133B
| $8.94M | 0.97% |
44,420
-8,832
| -17% | -$1.78M |
|
25
Ares Capital
ARCC
$15.8B
| $8.26M | 0.9% |
452,141
-2,870
| -0.6% | -$52.4K |
|