GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$113M
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.28M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$946K |
| 4 |
Apple
AAPL
|
+$937K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$875K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$95.7B
| $769K | 0.05% |
1,218
+29
| +2% | +$18.3K |
|
227
Hasbro
HAS
$11B
| $769K | 0.05% |
10,634
-1,943
| -15% | -$141K |
|
228
Arista Networks
ANET
$178B
| $758K | 0.05% |
7,896
+436
| +6% | +$41.8K |
|
229
Kimberly-Clark
KMB
$43.5B
| $756K | 0.05% |
5,315
+78
| +1% | +$11.1K |
|
230
Lam Research
LRCX
$134B
| $750K | 0.05% |
9,190
-390
| -4% | -$31.8K |
|
231
Honeywell
HON
$136B
| $748K | 0.05% |
3,618
-398
| -10% | -$82.3K |
|
232
HCA Healthcare
HCA
$96.7B
| $748K | 0.05% |
1,840
+51
| +3% | +$20.7K |
|
233
Travelers Companies
TRV
$61.6B
| $745K | 0.05% |
3,183
+135
| +4% | +$31.6K |
|
234
Nasdaq
NDAQ
$54.4B
| $735K | 0.05% |
10,068
+313
| +3% | +$22.9K |
|
235
D.R. Horton
DHI
$53B
| $733K | 0.05% |
3,843
+400
| +12% | +$76.3K |
|
236
Novo Nordisk
NVO
$241B
| $730K | 0.05% |
6,134
-381
| -6% | -$45.4K |
|
237
Williams-Sonoma
WSM
$24.7B
| $729K | 0.05% |
4,706
+38
| +0.8% | +$5.89K |
|
238
General Dynamics
GD
$86.4B
| $727K | 0.05% |
2,405
+19
| +0.8% | +$5.74K |
|
239
Hewlett Packard
HPE
$31.5B
| $723K | 0.05% |
35,359
+5,406
| +18% | +$111K |
|
240
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $719K | 0.05% |
13,147
-547
| -4% | -$29.9K |
|
241
MSCI
MSCI
$44B
| $710K | 0.05% |
1,218
+173
| +17% | +$101K |
|
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $709K | 0.05% |
9,879
-205
| -2% | -$14.7K |
|
243
Aflac
AFL
$56.8B
| $706K | 0.05% |
6,316
+328
| +5% | +$36.7K |
|
244
Citigroup
C
$179B
| $693K | 0.04% |
11,077
-100
| -0.9% | -$6.26K |
|
245
Morgan Stanley
MS
$243B
| $691K | 0.04% |
6,633
+487
| +8% | +$50.8K |
|
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $672K | 0.04% |
14,232
+3,310
| +30% | +$156K |
|
247
Williams Companies
WMB
$70.3B
| $662K | 0.04% |
14,497
+924
| +7% | +$42.2K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $660K | 0.04% |
7,486
+350
| +5% | +$30.9K |
|
249
Altria Group
MO
$111B
| $660K | 0.04% |
12,924
+158
| +1% | +$8.06K |
|
250
AutoZone
AZO
$71.8B
| $646K | 0.04% |
205
+1
| +0.5% | +$3.15K |
|