GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.59%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$4.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $488K | 0.05% |
424
| – | – |
|
227
McCormick & Company Non-Voting
MKC
$18.9B
| $485K | 0.05% |
5,559
+559
| +11% | +$48.8K |
|
228
3M
MMM
$82.8B
| $483K | 0.05% |
4,825
+1,199
| +33% | +$120K |
|
229
Altria Group
MO
$113B
| $479K | 0.05% |
10,571
-1,183
| -10% | -$53.6K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $475K | 0.05% |
+11,679
| New | +$475K |
|
231
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $469K | 0.05% |
5,012
| – | – |
|
232
Illinois Tool Works
ITW
$77.1B
| $469K | 0.05% |
1,874
-122
| -6% | -$30.5K |
|
233
Unilever
UL
$155B
| $465K | 0.05% |
8,914
-2,519
| -22% | -$131K |
|
234
Carrier Global
CARR
$55.5B
| $459K | 0.05% |
9,235
-1,644
| -15% | -$81.7K |
|
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $458K | 0.05% |
5,596
| – | – |
|
236
Avantor
AVTR
$9.18B
| $452K | 0.04% |
+22,014
| New | +$452K |
|
237
Vanguard FTSE Europe ETF
VGK
$26.8B
| $452K | 0.04% |
7,323
| – | – |
|
238
Boston Scientific
BSX
$156B
| $450K | 0.04% |
8,324
+2,925
| +54% | +$158K |
|
239
Carter's
CRI
$1.04B
| $448K | 0.04% |
6,176
+787
| +15% | +$57.1K |
|
240
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $448K | 0.04% |
3,694
| – | – |
|
241
Workday
WDAY
$61.6B
| $444K | 0.04% |
1,964
+971
| +98% | +$219K |
|
242
Cigna
CI
$80.3B
| $443K | 0.04% |
1,578
+313
| +25% | +$87.8K |
|
243
American International
AIG
$45.1B
| $436K | 0.04% |
7,569
+2,812
| +59% | +$162K |
|
244
Sensata Technologies
ST
$4.74B
| $433K | 0.04% |
9,629
+1,100
| +13% | +$49.5K |
|
245
Lam Research
LRCX
$127B
| $431K | 0.04% |
670
+80
| +14% | +$51.4K |
|
246
Duke Energy
DUK
$95.3B
| $428K | 0.04% |
4,773
+1,469
| +44% | +$132K |
|
247
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $426K | 0.04% |
2,575
+3
| +0.1% | +$496 |
|
248
TJX Companies
TJX
$152B
| $425K | 0.04% |
5,017
+617
| +14% | +$52.3K |
|
249
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $422K | 0.04% |
1,835
-30
| -2% | -$6.89K |
|
250
Booking.com
BKNG
$181B
| $421K | 0.04% |
156
+20
| +15% | +$54K |
|