GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.6%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
258
Reduced
149
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.45M |
| 2 |
Broadcom
AVGO
|
$2.15M |
| 3 |
Chubb
CB
|
$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $96.7M | 6.69% | 176,789 +13,293 | +8% | +$7.27M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.8M | 4.76% | 188,753 +4,315 | +2% | +$1.57M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.8M | 3.92% | 104,297 +208 | +0.2% | +$113K |
|
|
4
NVIDIA
NVDA
$4.24T
| $55.7M | 3.85% | 450,633 +405,919 | +908% | +$50.1M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.9M | 3.24% | 207,418 +6,061 | +3% | +$1.37M |
|
|
6
Apple
AAPL
$3.45T
| $46.8M | 3.24% | 222,310 +12,983 | +6% | +$2.73M |
|
7
Microsoft
MSFT
$3.77T
| $38.4M | 2.65% | 85,899 +1,803 | +2% | +$806K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.5M | 2.52% | 341,757 +3,363 | +1% | +$359K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.2M | 2.36% | 584,202 -20,101 | -3% | -$1.18M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34M | 2.35% | 194,648 -2,356 | -1% | -$411K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.8M | 2.27% | 225,067 +5,269 | +2% | +$768K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $27.2M | 1.88% | 101,708 -103 | -0.1% | -$27.6K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.3M | 1.68% | 591,753 +22,366 | +4% | +$919K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.7M | 1.5% | 382,000 +8,830 | +2% | +$500K |
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.1M | 1.46% | 412,178 +70,629 | +21% | +$3.62M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21M | 1.45% | 115,067 +5,691 | +5% | +$1.04M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.9M | 1.24% | 209,474 +4,707 | +2% | +$403K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.5M | 1.21% | 497,574 +719 | +0.1% | +$25.2K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.2M | 1.19% | 185,948 +20,917 | +13% | +$1.94M |
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $17.1M | 1.18% | 467,144 +39,398 | +9% | +$1.44M |
|
21
Amazon
AMZN
$2.44T
| $16.2M | 1.12% | 83,867 +3,247 | +4% | +$627K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.1M | 1.11% | 131,775 +6,352 | +5% | +$774K |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $15.3M | 1.06% | 275,683 +3,288 | +1% | +$182K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 0.87% | 25,044 +611 | +3% | +$306K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 0.84% | 50,055 +6,717 | +15% | +$1.63M |
|