GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-5.1%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$778M
AUM Growth
-$1.94M
(-0.25%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.58M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.32M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.72M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.68M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $361K | 0.05% |
3,552
+1,059
| +42% | +$108K |
|
227
Air Products & Chemicals
APD
$64.4B
| $355K | 0.05% |
1,526
+150
| +11% | +$34.9K |
|
228
Huntington Bancshares
HBAN
$25.7B
| $355K | 0.05% |
26,958
+10,723
| +66% | +$141K |
|
229
Graphic Packaging
GPK
$6.34B
| $350K | 0.05% |
17,720
| – | – |
|
230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $347K | 0.04% |
11,144
-1,336
| -11% | -$41.6K |
|
231
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $347K | 0.04% |
4,363
| – | – |
|
232
T Rowe Price
TROW
$23.8B
| $341K | 0.04% |
3,243
+633
| +24% | +$66.6K |
|
233
General Dynamics
GD
$86.7B
| $340K | 0.04% |
1,601
-429
| -21% | -$91.1K |
|
234
Vanguard Value ETF
VTV
$143B
| $340K | 0.04% |
2,752
| – | – |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.04% |
10,817
-1,049
| -9% | -$33K |
|
236
Advanced Micro Devices
AMD
$246B
| $338K | 0.04% |
5,342
+155
| +3% | +$9.81K |
|
237
Airbnb
ABNB
$75.8B
| $335K | 0.04% |
3,193
+515
| +19% | +$54K |
|
238
Cigna
CI
$81.4B
| $334K | 0.04% |
+1,202
| New | +$334K |
|
239
Vanguard FTSE Europe ETF
VGK
$26.8B
| $334K | 0.04% |
7,243
| – | – |
|
240
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $333K | 0.04% |
6,764
-2,834
| -30% | -$140K |
|
241
DuPont de Nemours
DD
$32.6B
| $326K | 0.04% |
6,474
-37
| -0.6% | -$1.86K |
|
242
Eaton
ETN
$136B
| $326K | 0.04% |
2,442
+526
| +27% | +$70.2K |
|
243
Urban Outfitters
URBN
$6.35B
| $324K | 0.04% |
16,510
+1,130
| +7% | +$22.2K |
|
244
Carter's
CRI
$1.04B
| $323K | 0.04% |
4,925
+2,025
| +70% | +$133K |
|
245
S&P Global
SPGI
$164B
| $320K | 0.04% |
+1,047
| New | +$320K |
|
246
WisdomTree Cloud Computing Fund
WCLD
$341M
| $320K | 0.04% |
+11,994
| New | +$320K |
|
247
Linde
LIN
$220B
| $314K | 0.04% |
1,164
+143
| +14% | +$38.6K |
|
248
Altria Group
MO
$112B
| $314K | 0.04% |
7,780
+2,456
| +46% | +$99.1K |
|
249
Enphase Energy
ENPH
$5.14B
| $313K | 0.04% |
+1,128
| New | +$313K |
|
250
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $308K | 0.04% |
+2,532
| New | +$308K |
|