GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$47.8M
(-2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.6M |
| 3 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$4.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.18M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.57M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.85M |
| 2 |
NVIDIA
NVDA
|
+$2.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$2.37M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.75M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$100B
| $853K | 0.05% |
9,272
+3,919
| +73% | +$360K |
|
227
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $841K | 0.05% |
7,964
+2,001
| +34% | +$211K |
|
228
Morgan Stanley
MS
$238B
| $832K | 0.05% |
7,129
+72
| +1% | +$8.4K |
|
229
Honeywell
HON
$136B
| $830K | 0.05% |
3,922
-38
| -1% | -$8.05K |
|
230
CME Group
CME
$94.4B
| $826K | 0.05% |
3,115
+238
| +8% | +$63.1K |
|
231
Travelers Companies
TRV
$61.7B
| $825K | 0.05% |
3,120
-106
| -3% | -$28K |
|
232
Williams Companies
WMB
$70B
| $819K | 0.05% |
13,702
-1,079
| -7% | -$64.5K |
|
233
PennantPark Floating Rate Capital
PFLT
$1.02B
| $818K | 0.05% |
73,134
+1,978
| +3% | +$22.1K |
|
234
Illinois Tool Works
ITW
$77.2B
| $813K | 0.05% |
3,279
-45
| -1% | -$11.2K |
|
235
Charles Schwab
SCHW
$170B
| $804K | 0.05% |
10,270
+991
| +11% | +$77.6K |
|
236
General Mills
GIS
$26.9B
| $799K | 0.05% |
13,363
-3,333
| -20% | -$199K |
|
237
American Tower
AMT
$90.5B
| $798K | 0.05% |
3,666
+279
| +8% | +$60.7K |
|
238
Kimberly-Clark
KMB
$43.1B
| $795K | 0.05% |
5,589
+1,208
| +28% | +$172K |
|
239
Prudential Financial
PRU
$37.4B
| $790K | 0.05% |
7,078
+58
| +0.8% | +$6.48K |
|
240
Lam Research
LRCX
$133B
| $789K | 0.05% |
10,851
+1,022
| +10% | +$74.3K |
|
241
Uber
UBER
$196B
| $778K | 0.05% |
10,681
+2,595
| +32% | +$189K |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $777K | 0.05% |
64,977
+16,988
| +35% | +$203K |
|
243
First Trust Cloud Computing ETF
SKYY
$3.16B
| $776K | 0.05% |
7,588
| – | – |
|
244
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $770K | 0.05% |
9,049
+1
| +0% | +$85 |
|
245
Colgate-Palmolive
CL
$68B
| $762K | 0.05% |
8,131
+1,136
| +16% | +$106K |
|
246
Williams-Sonoma
WSM
$24.4B
| $757K | 0.05% |
4,791
+69
| +1% | +$10.9K |
|
247
AutoZone
AZO
$70.6B
| $755K | 0.05% |
198
-9
| -4% | -$34.3K |
|
248
American International
AIG
$43.7B
| $745K | 0.05% |
8,569
-367
| -4% | -$31.9K |
|
249
T-Mobile US
TMUS
$272B
| $745K | 0.05% |
2,792
-93
| -3% | -$24.8K |
|
250
Vanguard Health Care ETF
VHT
$15.7B
| $741K | 0.05% |
2,798
-26
| -0.9% | -$6.88K |
|