GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-5.1%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$778M
AUM Growth
-$1.94M
(-0.25%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.58M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.32M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.72M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.68M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axalta
AXTA
$6.91B
| $306K | 0.04% |
14,535
| – | – |
|
252
American Tower
AMT
$92.8B
| $304K | 0.04% |
1,416
+209
| +17% | +$44.9K |
|
253
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
| $303K | 0.04% |
6,687
-4,804
| -42% | -$218K |
|
254
Vanguard Financials ETF
VFH
$12.8B
| $302K | 0.04% |
4,055
+694
| +21% | +$51.7K |
|
255
McCormick & Company Non-Voting
MKC
$19.1B
| $301K | 0.04% |
4,227
+476
| +13% | +$33.9K |
|
|
LGF.B
256
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $301K | 0.04% |
43,286
+3,636
| +9% | +$25.3K |
|
257
Southern Company
SO
$101B
| $293K | 0.04% |
4,312
+619
| +17% | +$42.1K |
|
258
Sempra
SRE
$53B
| $293K | 0.04% |
3,912
+450
| +13% | +$33.7K |
|
259
Horizon Technology Finance
HRZN
$293M
| $290K | 0.04% |
+29,000
| New | +$290K |
|
260
Colgate-Palmolive
CL
$68.7B
| $286K | 0.04% |
4,073
-2,635
| -39% | -$185K |
|
261
Analog Devices
ADI
$121B
| $285K | 0.04% |
2,043
+642
| +46% | +$89.6K |
|
262
Citigroup
C
$176B
| $285K | 0.04% |
6,847
-407
| -6% | -$16.9K |
|
263
Devon Energy
DVN
$21.9B
| $284K | 0.04% |
+4,716
| New | +$284K |
|
264
Intercontinental Exchange
ICE
$99.7B
| $283K | 0.04% |
3,133
+589
| +23% | +$53.2K |
|
265
Chubb
CB
$111B
| $280K | 0.04% |
1,537
+193
| +14% | +$35.2K |
|
266
Travelers Companies
TRV
$62B
| $280K | 0.04% |
1,825
+255
| +16% | +$39.1K |
|
267
Brown-Forman Class A
BF.A
$13.7B
| $277K | 0.04% |
4,099
+25
| +0.6% | +$1.69K |
|
268
Charles Schwab
SCHW
$168B
| $277K | 0.04% |
+3,853
| New | +$277K |
|
269
Progressive
PGR
$143B
| $276K | 0.04% |
+2,372
| New | +$276K |
|
270
AvalonBay Communities
AVB
$27.8B
| $272K | 0.04% |
+1,474
| New | +$272K |
|
271
Duke Energy
DUK
$93.7B
| $271K | 0.03% |
+2,916
| New | +$271K |
|
272
Paychex
PAYX
$48.5B
| $271K | 0.03% |
2,411
+518
| +27% | +$58.2K |
|
273
Wabtec
WAB
$33.1B
| $267K | 0.03% |
3,277
-115
| -3% | -$9.37K |
|
274
Sprott Physical Gold
PHYS
$12.8B
| $265K | 0.03% |
20,679
| – | – |
|
275
Golub Capital BDC
GBDC
$3.91B
| $258K | 0.03% |
+20,788
| New | +$258K |
|