GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+7.8%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
290
Reduced
133
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$9.21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.63M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$946K |
| 4 |
Apple
AAPL
|
$937K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$875K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 6.78% | 183,345 +6,556 | +4% | +$3.78M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.8M | 4.6% | 191,261 +2,508 | +1% | +$941K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.9M | 3.84% | 104,435 +138 | +0.1% | +$79.2K |
|
|
4
NVIDIA
NVDA
$4.24T
| $52.6M | 3.37% | 433,521 -17,112 | -4% | -$2.08M |
|
|
5
Apple
AAPL
$3.45T
| $50.9M | 3.26% | 218,290 -4,020 | -2% | -$937K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $45.5M | 2.92% | 201,654 -5,764 | -3% | -$1.3M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.8M | 2.62% | 348,973 +7,216 | +2% | +$844K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.2M | 2.51% | 206,280 +11,632 | +6% | +$2.21M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.4M | 2.4% | 600,522 +16,320 | +3% | +$1.02M |
|
10
Microsoft
MSFT
$3.77T
| $37M | 2.37% | 85,965 +66 | +0.1% | +$28.4K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.7M | 2.16% | 218,922 -6,145 | -3% | -$946K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $28.3M | 1.81% | 99,775 -1,933 | -2% | -$547K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.1M | 1.67% | 576,423 -15,330 | -3% | -$695K |
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.1M | 1.67% | 485,651 +73,473 | +18% | +$3.95M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.8M | 1.46% | 113,751 -1,316 | -1% | -$264K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $22.4M | 1.43% | 375,839 -6,161 | -2% | -$367K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.1M | 1.29% | 209,738 +23,790 | +13% | +$2.28M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.5M | 1.25% | 520,010 +22,436 | +5% | +$843K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.3M | 1.17% | 202,611 -6,863 | -3% | -$620K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.8M | 1.14% | 131,317 -458 | -0.3% | -$62K |
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $17.4M | 1.11% | 461,287 -5,857 | -1% | -$221K |
|
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $17M | 1.09% | 86,410 +23,501 | +37% | +$4.63M |
|
23
Amazon
AMZN
$2.44T
| $15.4M | 0.99% | 82,821 -1,046 | -1% | -$195K |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $14.6M | 0.94% | 266,332 -9,351 | -3% | -$514K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 0.88% | 25,916 +872 | +3% | +$460K |
|