GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+16%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Chubb
CB
|
$6.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.37M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.09M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.33M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.6M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.93M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.3M | 5.68% | 147,234 +23,790 | +19% | +$11.4M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.6M | 4.24% | 173,381 +15,564 | +10% | +$4.72M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.7M | 4.09% | 106,600 +13,507 | +15% | +$6.42M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $47.2M | 3.81% | 245,468 -6,108 | -2% | -$1.18M |
|
5
Apple
AAPL
$3.45T
| $38.8M | 3.13% | 201,467 +5,862 | +3% | +$1.13M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.5M | 2.62% | 117,255 +7,429 | +7% | +$2.06M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.4M | 2.61% | 298,857 +27,859 | +10% | +$3.02M |
|
8
Microsoft
MSFT
$3.77T
| $30.2M | 2.44% | 80,344 +6,562 | +9% | +$2.47M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.9M | 2.34% | 212,250 -1,840 | -0.9% | -$251K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.2M | 2.28% | 170,711 +26,891 | +19% | +$4.44M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.1M | 1.94% | 437,959 -82,714 | -16% | -$4.55M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $23.6M | 1.91% | 99,575 -978 | -1% | -$232K |
|
|
13
NVIDIA
NVDA
$4.24T
| $21.8M | 1.76% | 44,030 -4,548 | -9% | -$2.25M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.7M | 1.59% | 578,574 +63,429 | +12% | +$2.16M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.4M | 1.57% | 108,628 -3,944 | -4% | -$705K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.8M | 1.52% | 500,024 -21,452 | -4% | -$807K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.9M | 1.28% | 218,921 -3,634 | -2% | -$264K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.5M | 1.09% | 118,540 -4,204 | -3% | -$479K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $12.9M | 1.04% | 306,499 +98,228 | +47% | +$4.15M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.8M | 1.03% | 245,409 +94,656 | +63% | +$4.92M |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $12.8M | 1.03% | 231,788 -13,204 | -5% | -$726K |
|
22
Amazon
AMZN
$2.44T
| $11.2M | 0.9% | 73,691 +11,375 | +18% | +$1.73M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 0.86% | 142,221 -1,448 | -1% | -$109K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $10.6M | 0.85% | 103,707 -1,240 | -1% | -$126K |
|
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $10.4M | 0.84% | 207,728 +101,859 | +96% | +$5.09M |
|