GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.59%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$4.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.1M | 4.88% | 110,217 +9,524 | +9% | +$4.24M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $45M | 4.47% | 258,552 +11,110 | +4% | +$1.93M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.6M | 4.03% | 147,427 +6,922 | +5% | +$1.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 3.98% | 90,452 -1,381 | -2% | -$612K |
|
5
Apple
AAPL
$3.45T
| $34.3M | 3.4% | 176,614 -1,869 | -1% | -$363K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.2M | 2.9% | 219,795 -78,850 | -26% | -$10.5M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.5M | 2.73% | 105,212 +501 | +0.5% | +$131K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.1M | 2.5% | 252,094 +63,552 | +34% | +$6.33M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $25M | 2.49% | 452,415 +47,257 | +12% | +$2.61M |
|
10
Microsoft
MSFT
$3.77T
| $23.7M | 2.36% | 69,741 +3,770 | +6% | +$1.28M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $22.3M | 2.21% | 101,170 -5,653 | -5% | -$1.25M |
|
|
12
NVIDIA
NVDA
$4.24T
| $22.1M | 2.19% | 52,159 -10,475 | -17% | -$4.43M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.7M | 2.15% | 137,277 +9,354 | +7% | +$1.48M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.9M | 1.97% | 116,982 -9,210 | -7% | -$1.56M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.2M | 1.81% | 538,992 -8,690 | -2% | -$293K |
|
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.6M | 1.64% | 508,627 +367,901 | +261% | +$12M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14.9M | 1.49% | 229,700 +5,415 | +2% | +$352K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.6M | 1.35% | 126,791 +5,714 | +5% | +$613K |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13.3M | 1.32% | 251,936 +18,145 | +8% | +$955K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $10.8M | 1.08% | 107,423 +1,371 | +1% | +$138K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.3M | 1.02% | 145,824 -3,713 | -2% | -$262K |
|
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.7M | 0.96% | 130,829 -90,935 | -41% | -$6.74M |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.39M | 0.93% | 115,696 -30,186 | -21% | -$2.45M |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.62M | 0.86% | 39,166 +16,997 | +77% | +$3.74M |
|
25
Ares Capital
ARCC
$15.8B
| $8.5M | 0.84% | 452,141 | – | – |
|