GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
-3.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.4M
Cap. Flow
+$101M
Cap. Flow %
9.98%
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$24.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.02M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.13M
5
BND icon
Vanguard Total Bond Market
BND
$2.78M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$10.3B
$417K 0.04%
+6,266
New +$417K
IYM icon
227
iShares US Basic Materials ETF
IYM
$565M
$415K 0.04%
+2,773
New +$415K
AXTA icon
228
Axalta
AXTA
$6.89B
$409K 0.04%
16,635
+4,050
+32% +$99.6K
GPK icon
229
Graphic Packaging
GPK
$6.38B
$397K 0.04%
19,820
+1,300
+7% +$26K
IRBT icon
230
iRobot
IRBT
$102M
$390K 0.04%
+6,144
New +$390K
QCOM icon
231
Qualcomm
QCOM
$172B
$390K 0.04%
2,549
-260
-9% -$39.8K
LMT icon
232
Lockheed Martin
LMT
$108B
$389K 0.04%
881
+166
+23% +$73.3K
ADSK icon
233
Autodesk
ADSK
$69.5B
$387K 0.04%
1,807
+353
+24% +$75.6K
CCI icon
234
Crown Castle
CCI
$41.9B
$386K 0.04%
2,093
+149
+8% +$27.5K
WAB icon
235
Wabtec
WAB
$33B
$386K 0.04%
4,011
-621
-13% -$59.8K
BCSF icon
236
Bain Capital Specialty
BCSF
$1.02B
$385K 0.04%
24,699
+157
+0.6% +$2.45K
BLK icon
237
Blackrock
BLK
$170B
$383K 0.04%
501
-88
-15% -$67.3K
CTOS icon
238
Custom Truck One Source
CTOS
$1.38B
$382K 0.04%
+45,525
New +$382K
ISRG icon
239
Intuitive Surgical
ISRG
$167B
$380K 0.04%
1,261
+116
+10% +$35K
MMC icon
240
Marsh & McLennan
MMC
$100B
$379K 0.04%
2,222
+150
+7% +$25.6K
MKC icon
241
McCormick & Company Non-Voting
MKC
$19B
$376K 0.04%
3,767
+144
+4% +$14.4K
GLW icon
242
Corning
GLW
$61B
$371K 0.04%
10,042
+2,651
+36% +$97.9K
PINS icon
243
Pinterest
PINS
$25.8B
$371K 0.04%
+15,063
New +$371K
TRST icon
244
Trustco Bank Corp NY
TRST
$753M
$371K 0.04%
+11,611
New +$371K
SCHW icon
245
Charles Schwab
SCHW
$167B
$367K 0.04%
+4,347
New +$367K
GWW icon
246
W.W. Grainger
GWW
$47.5B
$366K 0.04%
710
+50
+8% +$25.8K
TROW icon
247
T Rowe Price
TROW
$23.8B
$365K 0.04%
2,416
-20
-0.8% -$3.02K
ZTS icon
248
Zoetis
ZTS
$67.9B
$360K 0.04%
1,907
-520
-21% -$98.2K
IYF icon
249
iShares US Financials ETF
IYF
$4B
$359K 0.04%
+4,244
New +$359K
PAYX icon
250
Paychex
PAYX
$48.7B
$356K 0.04%
2,609
+810
+45% +$111K
8 9
10
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