Great Point Wealth Advisors, LLC
CIK 1760304 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $619.2M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#3.308 dari 9.443 berdasarkan nilai 13F · top 35.0%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,83%
- Bobot 25 kepemilikan teratas
- 92,08%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 11,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,93% Perkiraan pembelian $39.452.693 · penjualan $5.406.434
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,7% masih dipegang
- Posisi baru
- 8
- Meningkat
- 26
- Menurun
- 24
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
3,9%
Diversified Consumer Services
3,0%
Technology
1,7%
Communication Services
0,5%
Financials
0,3%
Consumer Discretionary
0,2%
Healthcare
0,1%
Retail
0,1%
Industrials
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
90,1%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $151.473.654 | 24,46% | 1.182.649 | $24.187.701 | Naik ×2 | ||
| DFAI | $52.585.573 | 8,49% | 1.274.802 | $4.803.450 | Naik ×2 | ||
| DFAE | $43.431.831 | 7,01% | 1.080.125 | $7.077.098 | Naik ×1 | ||
| JPST | $37.647.066 | 6,08% | 744.455 | $1.055.552 | Naik ×3 | ||
| AVUV | $28.143.973 | 4,55% | 225.585 | $4.391.698 | Naik ×3 | ||
| HTRB | $23.207.567 | 3,75% | 687.937 | $1.077.291 | Naik ×3 | ||
| TOST Toast, Inc. Class A Common Stock | $22.440.892 | 3,62% | 806.646 | Naik ×1 | |||
| PYLD | $22.059.049 | 3,56% | 831.789 | $1.389.494 | Naik ×3 | ||
| JAAA | $19.693.908 | 3,18% | 390.056 | $388.385 | Naik ×1 | ||
| AVDV | $19.278.286 | 3,11% | 187.077 | $1.363.270 | Naik ×2 | ||
| SPTS | $19.150.750 | 3,09% | 660.143 | $822.326 | Naik ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $18.279.243 | 2,95% | 257.890 | $-2.285.288 | Naik ×1 | ||
| DFAU | $15.830.744 | 2,56% | 306.263 | $1.926.240 | Turun ×3 | ||
| QUS | $13.760.906 | 2,22% | 73.642 | $-739.490 | Turun ×3 | ||
| VTI | $13.721.503 | 2,22% | 37.081 | $1.679.935 | Turun ×3 | ||
| GSIE | $12.610.736 | 2,04% | 275.946 | $248.231 | Turun ×3 | ||
| FBTC | $8.481.539 | 1,37% | 166.142 | $-1.216.891 | Naik ×3 | ||
| JMST | $8.245.940 | 1,33% | 161.685 | $-61.529 | Turun ×1 | ||
| AVDE | $7.098.179 | 1,15% | 79.576 | $238.186 | Turun ×2 | ||
| AVMA | $6.620.877 | 1,07% | 90.833 | $512.510 | Turun ×1 | ||
| AVEM | $6.137.879 | 0,99% | 63.612 | $740.424 | Turun ×3 | ||
| DLS | $5.640.994 | 0,91% | 67.323 | $-38.964 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $5.045.200 | 0,81% | 17.436 | $664.720 | Naik ×1 | ||
| IVW | $5.022.871 | 0,81% | 36.522 | $891.868 | |||
| SPEM | $4.500.249 | 0,73% | 86.911 | $193.799 | Turun ×3 | ||
| VB | $4.305.516 | 0,70% | 14.204 | $585.204 | |||
| MSFT Microsoft Corporation - Common Stock | $3.933.555 | 0,64% | 10.545 | $66.061 | Naik ×1 | ||
| EZM | $3.544.404 | 0,57% | 46.770 | $260.226 | Turun ×3 | ||
| DFAS | $3.089.314 | 0,50% | 37.519 | $406.059 | Turun ×3 | ||
| ITOT | $2.925.511 | 0,47% | 17.809 | $301.892 | Turun ×3 | ||
| IVE | $2.724.872 | 0,44% | 12.001 | $190.931 | |||
| DGS | $2.673.616 | 0,43% | 41.317 | $-29.962 | Turun ×3 | ||
| VV | $2.412.873 | 0,39% | 7.016 | $316.141 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.207.586 | 0,36% | 6.248 | $245.193 | Turun ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $1.919.169 | 0,31% | 121.852 | $182.778 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.630.262 | 0,26% | 4.980 | $165.203 | |||
| IEFA | $1.345.987 | 0,22% | 13.937 | $44.143 | Turun ×3 | ||
| ONON On Holding AG Class A Ordinary Shares | $1.344.791 | 0,22% | 37.967 | $53.868 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.238.328 | 0,20% | 15.052 | $-329.725 | Turun ×1 | ||
| IJR | $1.187.469 | 0,19% | 8.007 | $169.722 | Turun ×3 | ||
| VWO | $1.033.409 | 0,17% | 17.313 | $-178.000 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $640.566 | 0,10% | 870 | $123.990 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $570.871 | 0,09% | 2.853 | $143.928 | Naik ×2 | ||
| DISV | $549.901 | 0,09% | 13.703 | $9.060 | Turun ×3 | ||
| VEA | $541.464 | 0,09% | 7.600 | $-57.139 | Turun ×3 | ||
| SPY SPY | $517.897 | 0,08% | 694 | $73.379 | Naik ×1 | ||
| AOA | $502.445 | 0,08% | 5.148 | $46.898 | |||
| JNJ Johnson & Johnson Common Stock | $491.940 | 0,08% | 1.937 | $27.260 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $478.621 | 0,08% | 2.008 | $60.385 | |||
| AMAT Applied Materials, Inc. - Common Stock | $476.187 | 0,08% | 659 | $272.137 | Naik ×1 | ||
| VUG | $447.583 | 0,07% | 5.196 | $158.865 | Naik ×1 | ||
| AVIG | $433.975 | 0,07% | 10.480 | $49.110 | Naik ×1 | ||
| BTC | $433.689 | 0,07% | 16.712 | $-67.518 | |||
| CAT Caterpillar, Inc. Common Stock | $425.990 | 0,07% | 400 | $147.072 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $424.432 | 0,07% | 2.704 | $50.293 | |||
| DUSA | $422.370 | 0,07% | 7.518 | $31.106 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $422.136 | 0,07% | 1.118 | $82.758 | Naik ×2 | ||
| AVGE | $397.084 | 0,06% | 4.007 | $57.071 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $377.347 | 0,06% | 1.056 | $96.430 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $369.960 | 0,06% | 2.650 | Naik ×1 | |||
| EEX Emerald Holding, Inc. Common Stock | $342.549 | 0,06% | 67.966 | Naik ×1 | |||
| IEMG | $328.377 | 0,05% | 3.964 | $43.310 | Turun ×3 | ||
| CVS CVS Health Corporation Common Stock | $321.936 | 0,05% | 3.112 | $98.863 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $261.632 | 0,04% | 742 | $17.649 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $247.216 | 0,04% | 2.105 | ||||
| VOOG | $240.424 | 0,04% | 2.910 | ||||
| MGK | $231.643 | 0,04% | 2.635 | ||||
| VTV | $225.989 | 0,04% | 1.037 | ||||
| AIRR First Trust RBA American Industrial Renaissance ETF | $222.077 | 0,04% | 1.667 | Naik ×1 | |||
| ETH | $192.468 | 0,03% | 12.806 | $-61.851 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPST | $37.647.066 | 6,08% | naik ×3 |
| AVUV | $28.143.973 | 4,55% | naik ×3 |
| HTRB | $23.207.567 | 3,75% | naik ×3 |
| PYLD | $22.059.049 | 3,56% | naik ×3 |
| FBTC | $8.481.539 | 1,37% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUS | Beli lebih banyak | +38K | +$24.2M |
| DFAE | Beli lebih banyak | +6K | +$7.1M |
| DFAI | Beli lebih banyak | +48K | +$4.8M |
| AVUV | Beli lebih banyak | +11K | +$4.4M |
| BFAM | Beli lebih banyak | +8K | -$2.3M |
| DFAU | Dipangkas | -2K | +$1.9M |
| VTI | Dipangkas | -454 | +$1.7M |
| PYLD | Beli lebih banyak | +43K | +$1.4M |
| AVDV | Beli lebih banyak | +8K | +$1.4M |
| FBTC | Beli lebih banyak | +2K | -$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBIT | 31 Maret 2026 | 57.041 | $2.832.067 | |
| URI | 31 Maret 2026 | 585 | $473.209 | 53,6% |
| COST | 31 Des. 2025 | 310 | $286.945 | 8,7% |
| AVGO | 31 Maret 2025 | 1.208 | $280.135 | 117,5% |
| ETH | 31 Des. 2025 | 6.388 | $250.288 | Tidak lagi dilacak |
| AMD | 31 Des. 2025 | 1.528 | $247.215 | 117,6% |
| META | 31 Des. 2025 | 307 | $225.455 | -17,2% |
| MGK | 31 Maret 2026 | 527 | $217.530 | Tidak lagi dilacak |
| VOOG | 31 Maret 2026 | 485 | $215.626 | Tidak lagi dilacak |
| META | 31 Maret 2025 | 360 | $210.784 | -5,1% |
| BRKB | 31 Maret 2026 | 360 | $180.954 | Tidak lagi dilacak |