GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
206
Reduced
119
Closed
25
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Union Pacific
UNP
|
$1.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$873K |
| 5 |
Yum! Brands
YUM
|
$765K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53M | 4.98% | 123,444 +13,227 | +12% | +$5.68M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $42M | 3.95% | 157,817 +10,390 | +7% | +$2.76M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.2M | 3.88% | 251,576 -6,976 | -3% | -$1.14M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 3.74% | 93,093 +2,641 | +3% | +$1.13M |
|
5
Apple
AAPL
$3.45T
| $33.5M | 3.15% | 195,605 +18,991 | +11% | +$3.25M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $27.9M | 2.62% | 520,673 +68,258 | +15% | +$3.66M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.6M | 2.59% | 214,090 -5,705 | -3% | -$734K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.4M | 2.57% | 109,826 +4,614 | +4% | +$1.15M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.6M | 2.4% | 270,998 +18,904 | +7% | +$1.78M |
|
10
Microsoft
MSFT
$3.77T
| $23.3M | 2.19% | 73,782 +4,041 | +6% | +$1.28M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.8M | 2.05% | 143,820 +6,543 | +5% | +$993K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $21.4M | 2.01% | 100,553 -617 | -0.6% | -$131K |
|
|
13
NVIDIA
NVDA
$4.24T
| $21.1M | 1.99% | 48,578 -3,581 | -7% | -$1.56M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.1M | 1.7% | 112,572 -4,410 | -4% | -$710K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.3M | 1.63% | 521,476 -17,516 | -3% | -$581K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16M | 1.5% | 515,145 +6,518 | +1% | +$202K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14.6M | 1.37% | 222,555 -7,145 | -3% | -$468K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.4M | 1.17% | 122,744 -4,047 | -3% | -$410K |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $12.2M | 1.14% | 244,992 -6,944 | -3% | -$345K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $10.4M | 0.98% | 104,947 -2,476 | -2% | -$245K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.3M | 0.96% | 113,522 -2,174 | -2% | -$197K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.83M | 0.92% | 143,669 -2,155 | -1% | -$147K |
|
23
Ares Capital
ARCC
$15.8B
| $8.8M | 0.83% | 452,140 -1 | -0% | -$19 |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.75M | 0.82% | 42,010 +2,844 | +7% | +$592K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.73M | 0.82% | 126,899 -3,930 | -3% | -$270K |
|