GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+8.9%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$838M
AUM Growth
+$60.6M
(+7.8%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Royalty Pharma
RPRX
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sensata Technologies
ST
$4.7B
| $342K | 0.04% |
+8,473
| New | +$342K |
|
252
Realty Income
O
$53.3B
| $342K | 0.04% |
5,388
+1,179
| +28% | +$74.8K |
|
253
Elanco Animal Health
ELAN
$8.68B
| $341K | 0.04% |
+27,939
| New | +$341K |
|
254
Zoetis
ZTS
$67.9B
| $340K | 0.04% |
2,323
-191
| -8% | -$28K |
|
255
Crown Castle
CCI
$41.6B
| $339K | 0.04% |
2,501
-49
| -2% | -$6.65K |
|
256
Illumina
ILMN
$15.5B
| $339K | 0.04% |
1,722
+626
| +57% | +$123K |
|
257
GE Aerospace
GE
$299B
| $337K | 0.04% |
+6,449
| New | +$337K |
|
258
D.R. Horton
DHI
$52.7B
| $336K | 0.04% |
+3,767
| New | +$336K |
|
259
WisdomTree Cloud Computing Fund
WCLD
$335M
| $335K | 0.04% |
13,346
+1,352
| +11% | +$33.9K |
|
260
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $332K | 0.04% |
8,128
-8,515
| -51% | -$348K |
|
261
Aon
AON
$80.5B
| $324K | 0.04% |
1,078
+142
| +15% | +$42.6K |
|
262
Williams Companies
WMB
$70.3B
| $321K | 0.04% |
9,745
+2,017
| +26% | +$66.4K |
|
263
Medtronic
MDT
$119B
| $318K | 0.04% |
4,089
-2,447
| -37% | -$190K |
|
264
Colgate-Palmolive
CL
$67.6B
| $316K | 0.04% |
4,014
-59
| -1% | -$4.65K |
|
265
Kimberly-Clark
KMB
$42.9B
| $316K | 0.04% |
+2,326
| New | +$316K |
|
266
Gartner
IT
$17.9B
| $315K | 0.04% |
936
+65
| +7% | +$21.8K |
|
267
Boeing
BA
$174B
| $312K | 0.04% |
+1,636
| New | +$312K |
|
268
Schlumberger
SLB
$53.7B
| $306K | 0.04% |
+5,733
| New | +$306K |
|
269
Vanguard Value ETF
VTV
$144B
| $303K | 0.04% |
2,158
-594
| -22% | -$83.4K |
|
270
Bain Capital Specialty
BCSF
$1.02B
| $301K | 0.04% |
25,253
-34,340
| -58% | -$409K |
|
271
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $300K | 0.04% |
6,217
-470
| -7% | -$22.7K |
|
272
TJX Companies
TJX
$157B
| $298K | 0.04% |
+3,744
| New | +$298K |
|
273
Southern Company
SO
$101B
| $298K | 0.04% |
4,168
-144
| -3% | -$10.3K |
|
274
Sprott Physical Gold
PHYS
$12.7B
| $292K | 0.03% |
20,679
| – | – |
|
275
Simon Property Group
SPG
$59.3B
| $285K | 0.03% |
+2,424
| New | +$285K |
|