GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.4%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$815M
AUM Growth
+$61.9M
(+8.2%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
148
Reduced
63
Closed
7
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.56M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.02% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$105B
| $278K | 0.03% |
806
+20
| +3% | +$6.9K |
|
227
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $276K | 0.03% |
2,827
| – | – |
|
228
Advanced Micro Devices
AMD
$263B
| $275K | 0.03% |
2,677
+167
| +7% | +$17.2K |
|
229
Illinois Tool Works
ITW
$76.2B
| $274K | 0.03% |
1,324
-92
| -6% | -$19K |
|
230
American Express
AXP
$225B
| $272K | 0.03% |
1,624
+260
| +19% | +$43.5K |
|
231
GE Aerospace
GE
$293B
| $272K | 0.03% |
4,234
+241
| +6% | +$15.5K |
|
232
Stryker
SYK
$149B
| $264K | 0.03% |
1,001
+5
| +0.5% | +$1.32K |
|
233
Vontier
VNT
$6.24B
| $259K | 0.03% |
7,719
-421
| -5% | -$14.1K |
|
234
Brown-Forman Class A
BF.A
$13.5B
| $248K | 0.03% |
3,950
| – | – |
|
235
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.03% |
687
| – | – |
|
236
CDW
CDW
$21.4B
| $244K | 0.03% |
1,340
| – | – |
|
237
Diageo
DEO
$61.2B
| $244K | 0.03% |
1,264
-33
| -3% | -$6.37K |
|
238
Autodesk
ADSK
$67.6B
| $243K | 0.03% |
+852
| New | +$243K |
|
239
Yum China
YUMC
$16.3B
| $243K | 0.03% |
4,189
-96
| -2% | -$5.57K |
|
240
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $238K | 0.03% |
7,760
-1,045
| -12% | -$32.1K |
|
241
General Dynamics
GD
$86.8B
| $237K | 0.03% |
1,207
+38
| +3% | +$7.46K |
|
242
Intuitive Surgical
ISRG
$158B
| $236K | 0.03% |
+711
| New | +$236K |
|
243
Fidelity National Information Services
FIS
$35.6B
| $234K | 0.03% |
1,926
+401
| +26% | +$48.7K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.03% |
+4,909
| New | +$231K |
|
245
Align Technology
ALGN
$9.59B
| $230K | 0.03% |
+346
| New | +$230K |
|
246
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $230K | 0.03% |
+4,500
| New | +$230K |
|
247
Illumina
ILMN
$15.2B
| $229K | 0.03% |
+580
| New | +$229K |
|
248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $228K | 0.03% |
2,267
| – | – |
|
249
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $223K | 0.03% |
3,140
| – | – |
|
250
Paychex
PAYX
$48.8B
| $223K | 0.03% |
1,983
-351
| -15% | -$39.5K |
|