GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.62%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
246
Reduced
135
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $86M | 6.21% | 163,496 +16,262 | +11% | +$8.55M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $62.2M | 4.49% | 184,438 +11,057 | +6% | +$3.73M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.4M | 3.93% | 104,089 -2,511 | -2% | -$1.31M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.9M | 3.03% | 201,357 -44,111 | -18% | -$9.19M |
|
5
NVIDIA
NVDA
$4.24T
| $40.4M | 2.92% | 44,714 +684 | +2% | +$618K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.4M | 2.7% | 338,394 +39,537 | +13% | +$4.37M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.7M | 2.65% | 604,303 +487,048 | +415% | +$29.6M |
|
8
Apple
AAPL
$3.45T
| $35.9M | 2.59% | 209,327 +7,860 | +4% | +$1.35M |
|
9
Microsoft
MSFT
$3.77T
| $35.4M | 2.56% | 84,096 +3,752 | +5% | +$1.58M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.3M | 2.55% | 197,004 +26,293 | +15% | +$4.71M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.5M | 2.35% | 219,798 +7,548 | +4% | +$1.12M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $26.5M | 1.91% | 101,811 +2,236 | +2% | +$581K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24M | 1.73% | 569,387 +69,363 | +14% | +$2.92M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.6M | 1.56% | 373,170 -64,789 | -15% | -$3.75M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.1M | 1.45% | 109,376 +748 | +0.7% | +$138K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.8M | 1.29% | 496,855 -81,719 | -14% | -$2.93M |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.6M | 1.27% | 341,549 +96,140 | +39% | +$4.96M |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.7M | 1.21% | 204,767 -14,154 | -6% | -$1.16M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.8M | 1.14% | 125,423 +6,883 | +6% | +$867K |
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $15.1M | 1.09% | +427,746 | New | +$15.1M |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $14.8M | 1.07% | 272,395 +64,667 | +31% | +$3.51M |
|
22
Amazon
AMZN
$2.44T
| $14.5M | 1.05% | 80,620 +6,929 | +9% | +$1.25M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 1.01% | 165,031 +22,810 | +16% | +$1.93M |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $12M | 0.87% | 206,993 -24,795 | -11% | -$1.43M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 0.85% | 24,433 +3,866 | +19% | +$1.86M |
|