GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
+2.18%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

1
XYZ
Block, Inc.
XYZ
+$32.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$6.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.23M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.33M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.4M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$785K 0.05%
8,638
-833
-9% -$75.7K
PFLT icon
227
PennantPark Floating Rate Capital
PFLT
$1.01B
$778K 0.05%
71,156
+1,897
+3% +$20.7K
TRV icon
228
Travelers Companies
TRV
$61.8B
$777K 0.05%
3,226
+43
+1% +$10.4K
HPE icon
229
Hewlett Packard
HPE
$31.5B
$775K 0.05%
36,295
+936
+3% +$20K
MLM icon
230
Martin Marietta Materials
MLM
$37.8B
$754K 0.05%
1,460
-41
-3% -$21.2K
EQIX icon
231
Equinix
EQIX
$74.9B
$753K 0.05%
799
+158
+25% +$149K
MMC icon
232
Marsh & McLennan
MMC
$99.2B
$752K 0.05%
3,540
-177
-5% -$37.6K
MMM icon
233
3M
MMM
$82B
$749K 0.05%
5,800
+148
+3% +$19.1K
MO icon
234
Altria Group
MO
$111B
$736K 0.04%
14,082
+1,158
+9% +$60.6K
PH icon
235
Parker-Hannifin
PH
$95.7B
$735K 0.04%
1,156
-62
-5% -$39.4K
GEV icon
236
GE Vernova
GEV
$165B
$730K 0.04%
2,220
+70
+3% +$23K
MSCI icon
237
MSCI
MSCI
$44.5B
$725K 0.04%
1,208
-10
-0.8% -$6K
SPMD icon
238
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$719K 0.04%
13,147
– –
VHT icon
239
Vanguard Health Care ETF
VHT
$15.8B
$716K 0.04%
2,824
-8
-0.3% -$2.03K
CARR icon
240
Carrier Global
CARR
$54B
$711K 0.04%
10,422
-27
-0.3% -$1.84K
QQQ icon
241
Invesco QQQ Trust
QQQ
$369B
$711K 0.04%
1,391
-353
-20% -$180K
LRCX icon
242
Lam Research
LRCX
$134B
$710K 0.04%
9,829
+639
+7% +$46.2K
SBUX icon
243
Starbucks
SBUX
$95.3B
$703K 0.04%
7,708
-746
-9% -$68.1K
KMI icon
244
Kinder Morgan
KMI
$59.2B
$694K 0.04%
25,345
-102
-0.4% -$2.8K
CLX icon
245
Clorox
CLX
$15.4B
$693K 0.04%
4,269
+370
+9% +$60.1K
QTRX icon
246
Quanterix
QTRX
$199M
$691K 0.04%
+65,000
New +$691K
SCHW icon
247
Charles Schwab
SCHW
$170B
$687K 0.04%
9,279
+451
+5% +$33.4K
CI icon
248
Cigna
CI
$80.3B
$679K 0.04%
2,459
-582
-19% -$161K
AFL icon
249
Aflac
AFL
$56.9B
$673K 0.04%
6,506
+190
+3% +$19.7K
CME icon
250
CME Group
CME
$94.6B
$668K 0.04%
2,877
+359
+14% +$83.4K
8 9
10
11 12