GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+9.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$954M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.33M |
| 4 |
Union Pacific
UNP
|
$4.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.21M |
| 4 |
Royalty Pharma
RPRX
|
$1.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares China Large-Cap ETF
FXI
$6.55B
| $382K | 0.04% |
+10,436
| New | +$382K |
|
227
DuPont de Nemours
DD
$32.3B
| $377K | 0.04% |
+4,671
| New | +$377K |
|
228
Morgan Stanley
MS
$240B
| $377K | 0.04% |
3,841
+525
| +16% | +$51.5K |
|
229
Illinois Tool Works
ITW
$77.4B
| $374K | 0.04% |
1,515
+191
| +14% | +$47.2K |
|
230
Bain Capital Specialty
BCSF
$1.02B
| $373K | 0.04% |
24,542
+158
| +0.6% | +$2.4K |
|
231
Oracle
ORCL
$626B
| $364K | 0.04% |
4,172
+538
| +15% | +$46.9K |
|
232
Graphic Packaging
GPK
$6.19B
| $361K | 0.04% |
+18,520
| New | +$361K |
|
233
Marsh & McLennan
MMC
$101B
| $360K | 0.04% |
2,072
-176
| -8% | -$30.6K |
|
234
Vanguard Financials ETF
VFH
$13B
| $353K | 0.04% |
3,657
| – | – |
|
235
McCormick & Company Non-Voting
MKC
$18.8B
| $350K | 0.04% |
3,623
-47
| -1% | -$4.54K |
|
236
W.W. Grainger
GWW
$49.2B
| $342K | 0.04% |
+660
| New | +$342K |
|
237
Medtronic
MDT
$119B
| $338K | 0.04% |
3,268
-334
| -9% | -$34.5K |
|
238
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $338K | 0.04% |
7,556
+461
| +6% | +$20.6K |
|
239
Align Technology
ALGN
$9.76B
| $332K | 0.03% |
505
+159
| +46% | +$105K |
|
240
Gartner
IT
$17.9B
| $328K | 0.03% |
+981
| New | +$328K |
|
241
Vanguard Value ETF
VTV
$144B
| $327K | 0.03% |
2,223
+594
| +36% | +$87.4K |
|
242
Prologis
PLD
$105B
| $326K | 0.03% |
1,938
+234
| +14% | +$39.4K |
|
243
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $326K | 0.03% |
2,499
| – | – |
|
244
United Parcel Service
UPS
$71.6B
| $317K | 0.03% |
1,479
+272
| +23% | +$58.3K |
|
245
IBM
IBM
$230B
| $314K | 0.03% |
2,347
+243
| +12% | +$32.5K |
|
246
iShares US Financial Services ETF
IYG
$1.94B
| $314K | 0.03% |
4,872
+216
| +5% | +$13.9K |
|
247
Thermo Fisher Scientific
TMO
$185B
| $312K | 0.03% |
+468
| New | +$312K |
|
248
Charter Communications
CHTR
$35.4B
| $310K | 0.03% |
476
-201
| -30% | -$131K |
|
249
Airbnb
ABNB
$76.8B
| $303K | 0.03% |
+1,817
| New | +$303K |
|
250
Bank of New York Mellon
BK
$74.4B
| $302K | 0.03% |
+5,202
| New | +$302K |
|