GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-14.76%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$780M
AUM Growth
-$232M
(-23%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$1.82M |
| 3 |
Blackstone
BX
|
$1.59M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.41M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $270K | 0.03% |
2,499
| – | – |
|
252
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $267K | 0.03% |
+1,525
| New | +$267K |
|
253
Travelers Companies
TRV
$62B
| $265K | 0.03% |
1,570
-1,404
| -47% | -$237K |
|
254
Chubb
CB
$111B
| $264K | 0.03% |
1,344
+137
| +11% | +$26.9K |
|
255
International Flavors & Fragrances
IFF
$16.9B
| $264K | 0.03% |
2,219
+47
| +2% | +$5.59K |
|
256
Southern Company
SO
$101B
| $263K | 0.03% |
3,693
+570
| +18% | +$40.6K |
|
257
Sempra
SRE
$52.9B
| $260K | 0.03% |
3,462
+378
| +12% | +$28.4K |
|
258
Vanguard Financials ETF
VFH
$12.8B
| $259K | 0.03% |
3,361
| – | – |
|
259
Bank of New York Mellon
BK
$73.1B
| $251K | 0.03% |
6,020
+870
| +17% | +$36.3K |
|
260
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $248K | 0.03% |
+2,365
| New | +$248K |
|
261
Eaton
ETN
$136B
| $241K | 0.03% |
1,916
+423
| +28% | +$53.2K |
|
262
Realty Income
O
$54.2B
| $240K | 0.03% |
3,514
+453
| +15% | +$30.9K |
|
263
Airbnb
ABNB
$75.8B
| $239K | 0.03% |
2,678
-25
| -0.9% | -$2.23K |
|
264
Intercontinental Exchange
ICE
$99.8B
| $239K | 0.03% |
2,544
-1,445
| -36% | -$136K |
|
265
Aon
AON
$79.9B
| $238K | 0.03% |
882
+59
| +7% | +$15.9K |
|
266
Wells Fargo
WFC
$253B
| $235K | 0.03% |
6,000
-3,758
| -39% | -$147K |
|
267
Align Technology
ALGN
$10.1B
| $230K | 0.03% |
973
+177
| +22% | +$41.8K |
|
268
SPDR S&P Biotech ETF
XBI
$5.39B
| $229K | 0.03% |
3,079
-100
| -3% | -$7.44K |
|
269
Illinois Tool Works
ITW
$77.6B
| $227K | 0.03% |
+1,245
| New | +$227K |
|
270
iRobot
IRBT
$102M
| $226K | 0.03% |
6,162
+18
| +0.3% | +$660 |
|
271
Altria Group
MO
$112B
| $222K | 0.03% |
5,324
+447
| +9% | +$18.6K |
|
272
Diageo
DEO
$61.3B
| $221K | 0.03% |
1,271
-25
| -2% | -$4.35K |
|
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $219K | 0.03% |
2,078
| – | – |
|
274
Charter Communications
CHTR
$35.7B
| $218K | 0.03% |
465
-52
| -10% | -$24.4K |
|
275
Norfolk Southern
NSC
$62.3B
| $218K | 0.03% |
+958
| New | +$218K |
|