GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.18%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+5.9%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
252
Reduced
190
Closed
20
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$32.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.3M |
| 4 |
Nu Holdings
NU
|
$6.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 7.38% | 207,272 +23,927 | +13% | +$14.1M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $76.9M | 4.65% | 191,450 +189 | +0.1% | +$75.9K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.7M | 3.67% | 103,525 -910 | -0.9% | -$533K |
|
4
NVIDIA
NVDA
$4.24T
| $57.1M | 3.46% | 425,297 -8,224 | -2% | -$1.1M |
|
5
Apple
AAPL
$3.45T
| $54M | 3.26% | 215,478 -2,812 | -1% | -$704K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.7M | 2.7% | 192,126 -9,528 | -5% | -$2.22M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41M | 2.48% | 355,799 +6,826 | +2% | +$786K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.8M | 2.41% | 639,130 +38,608 | +6% | +$2.41M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.9M | 2.35% | 209,904 +3,624 | +2% | +$671K |
|
10
Microsoft
MSFT
$3.77T
| $36.9M | 2.23% | 87,558 +1,593 | +2% | +$671K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $32.4M | 1.96% | +381,755 | New | +$32.4M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.7M | 1.74% | 208,930 -9,992 | -5% | -$1.37M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $27.9M | 1.69% | 96,133 -3,642 | -4% | -$1.06M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.7M | 1.62% | 552,355 -24,068 | -4% | -$1.16M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.9M | 1.51% | 245,504 +35,766 | +17% | +$3.63M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.8M | 1.44% | 462,849 -22,802 | -5% | -$1.17M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.2M | 1.4% | 103,371 -10,380 | -9% | -$2.33M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.3M | 1.29% | 370,985 -4,854 | -1% | -$279K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.7M | 1.13% | 98,170 +11,760 | +14% | +$2.24M |
|
20
Amazon
AMZN
$2.44T
| $18.5M | 1.12% | 84,128 +1,307 | +2% | +$287K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.2M | 1.1% | 188,101 -14,510 | -7% | -$1.4M |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.1M | 1.1% | 350,799 +198,552 | +130% | +$10.3M |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.7M | 1.07% | 517,548 -2,462 | -0.5% | -$84K |
|
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $16.7M | 1.01% | 446,920 -14,367 | -3% | -$538K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $16.7M | 1.01% | 295,586 +29,254 | +11% | +$1.65M |
|