GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.81%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+10%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.57M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.38M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
Texas Instruments
TXN
|
$3.67M |
| 4 |
Lowe's Companies
LOW
|
$2.4M |
| 5 |
Valero Energy
VLO
|
$2.18M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $431K | 0.05% |
16,179
-22,766
| -58% | -$606K |
|
227
Dollar General
DG
$24.1B
| $428K | 0.05% |
2,032
-7
| -0.3% | -$1.47K |
|
228
Sensata Technologies
ST
$4.63B
| $427K | 0.05% |
8,529
+56
| +0.7% | +$2.8K |
|
229
D.R. Horton
DHI
$51.3B
| $426K | 0.05% |
4,358
+591
| +16% | +$57.7K |
|
230
iShares MBS ETF
MBB
$40.9B
| $421K | 0.05% |
4,440
+215
| +5% | +$20.4K |
|
231
McCormick & Company Non-Voting
MKC
$18.7B
| $416K | 0.05% |
5,000
+603
| +14% | +$50.2K |
|
232
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $416K | 0.05% |
3,694
| – | – |
|
233
Martin Marietta Materials
MLM
$36.9B
| $413K | 0.04% |
1,162
-44
| -4% | -$15.6K |
|
234
US Bancorp
USB
$75.5B
| $411K | 0.04% |
11,409
-1,549
| -12% | -$55.8K |
|
235
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $408K | 0.04% |
2,572
+3
| +0.1% | +$476 |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.04% |
11,800
+1,545
| +15% | +$53.4K |
|
237
Progressive
PGR
$145B
| $408K | 0.04% |
2,850
+703
| +33% | +$101K |
|
238
Aon
AON
$80.6B
| $406K | 0.04% |
1,287
+209
| +19% | +$65.9K |
|
239
Paychex
PAYX
$48.8B
| $404K | 0.04% |
+3,527
| New | +$404K |
|
240
Vanguard Small-Cap Growth ETF
VBK
$20B
| $404K | 0.04% |
1,865
+1
| +0.1% | +$216 |
|
241
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $394K | 0.04% |
17,792
+134
| +0.8% | +$2.97K |
|
242
Crown Castle
CCI
$42.3B
| $388K | 0.04% |
2,896
+395
| +16% | +$52.9K |
|
243
Carter's
CRI
$1.04B
| $388K | 0.04% |
5,389
+464
| +9% | +$33.4K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $386K | 0.04% |
27,568
-20,892
| -43% | -$292K |
|
245
Otis Worldwide
OTIS
$33.6B
| $383K | 0.04% |
4,543
-1,710
| -27% | -$144K |
|
246
3M
MMM
$81B
| $381K | 0.04% |
3,626
-1,691
| -32% | -$178K |
|
247
Trustco Bank Corp NY
TRST
$756M
| $381K | 0.04% |
11,931
+3
| +0% | +$96 |
|
248
Elanco Animal Health
ELAN
$8.62B
| $373K | 0.04% |
39,726
+11,787
| +42% | +$111K |
|
249
DuPont de Nemours
DD
$31.6B
| $367K | 0.04% |
5,112
-1,636
| -24% | -$117K |
|
250
CME Group
CME
$97.1B
| $366K | 0.04% |
+1,914
| New | +$366K |
|