GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+9.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$954M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.33M |
| 4 |
Union Pacific
UNP
|
$4.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.21M |
| 4 |
Royalty Pharma
RPRX
|
$1.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$43.1B
| $300K | 0.03% |
490
+132
| +37% | +$80.8K |
|
252
Illumina
ILMN
$15.5B
| $299K | 0.03% |
809
+229
| +39% | +$84.6K |
|
253
Diageo
DEO
$61B
| $289K | 0.03% |
1,313
+49
| +4% | +$10.8K |
|
254
American Tower
AMT
$91.4B
| $276K | 0.03% |
943
+124
| +15% | +$36.3K |
|
255
PNC Financial Services
PNC
$81.7B
| $276K | 0.03% |
1,375
-63
| -4% | -$12.6K |
|
256
Corning
GLW
$59.7B
| $275K | 0.03% |
+7,391
| New | +$275K |
|
257
Brown-Forman Class A
BF.A
$13.5B
| $268K | 0.03% |
3,950
| – | – |
|
258
Aon
AON
$80.5B
| $267K | 0.03% |
888
+136
| +18% | +$40.9K |
|
259
Invesco QQQ Trust
QQQ
$368B
| $265K | 0.03% |
667
-20
| -3% | -$7.95K |
|
260
General Dynamics
GD
$86.7B
| $264K | 0.03% |
1,265
+58
| +5% | +$12.1K |
|
261
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $260K | 0.03% |
+4,829
| New | +$260K |
|
262
Lockheed Martin
LMT
$107B
| $254K | 0.03% |
715
-91
| -11% | -$32.3K |
|
263
Colgate-Palmolive
CL
$67.6B
| $253K | 0.03% |
2,962
-1,321
| -31% | -$113K |
|
264
M&T Bank
MTB
$31.6B
| $253K | 0.03% |
1,645
-1,044
| -39% | -$161K |
|
265
Linde
LIN
$222B
| $246K | 0.03% |
+711
| New | +$246K |
|
266
Paychex
PAYX
$49.4B
| $246K | 0.03% |
1,799
-184
| -9% | -$25.2K |
|
267
Citigroup
C
$179B
| $241K | 0.03% |
3,995
-283
| -7% | -$17.1K |
|
268
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $241K | 0.03% |
+9,297
| New | +$241K |
|
269
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
| $240K | 0.03% |
4,106
-8,000
| -66% | -$468K |
|
270
Marriott International Class A Common Stock
MAR
$73B
| $240K | 0.03% |
1,453
-903
| -38% | -$149K |
|
271
American International
AIG
$45.3B
| $239K | 0.03% |
4,211
+280
| +7% | +$15.9K |
|
272
Booking.com
BKNG
$181B
| $238K | 0.02% |
99
+10
| +11% | +$24K |
|
273
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $236K | 0.02% |
7,760
| – | – |
|
274
Honeywell
HON
$137B
| $234K | 0.02% |
1,121
-742
| -40% | -$155K |
|
275
Altria Group
MO
$112B
| $229K | 0.02% |
4,833
+48
| +1% | +$2.27K |
|