GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.81%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+10%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.57M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.38M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
Texas Instruments
TXN
|
$3.67M |
| 4 |
Lowe's Companies
LOW
|
$2.4M |
| 5 |
Valero Energy
VLO
|
$2.18M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$87.3B
| $363K | 0.04% |
1,591
-55
| -3% | -$12.6K |
|
252
Diageo
DEO
$61.5B
| $362K | 0.04% |
1,999
+743
| +59% | +$135K |
|
253
Booking.com
BKNG
$178B
| $361K | 0.04% |
136
+10
| +8% | +$26.5K |
|
254
T Rowe Price
TROW
$23.2B
| $359K | 0.04% |
3,177
-421
| -12% | -$47.5K |
|
255
Dominion Energy
D
$50.5B
| $358K | 0.04% |
6,409
-2,555
| -29% | -$143K |
|
256
Travelers Companies
TRV
$61.5B
| $357K | 0.04% |
2,085
+759
| +57% | +$130K |
|
257
Vertex Pharmaceuticals
VRTX
$103B
| $357K | 0.04% |
1,132
+312
| +38% | +$98.3K |
|
258
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $354K | 0.04% |
3,383
| – | – |
|
259
Regions Financial
RF
$24B
| $354K | 0.04% |
19,055
+569
| +3% | +$10.6K |
|
260
Bank of New York Mellon
BK
$73.8B
| $351K | 0.04% |
7,721
-341
| -4% | -$15.5K |
|
261
Chubb
CB
$110B
| $349K | 0.04% |
1,800
+35
| +2% | +$6.8K |
|
262
Edwards Lifesciences
EW
$48B
| $347K | 0.04% |
+4,199
| New | +$347K |
|
263
TJX Companies
TJX
$155B
| $345K | 0.04% |
4,400
+656
| +18% | +$51.4K |
|
264
PNC Financial Services
PNC
$80.9B
| $340K | 0.04% |
2,674
+309
| +13% | +$39.3K |
|
265
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $339K | 0.04% |
2,532
| – | – |
|
266
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $339K | 0.04% |
+4,635
| New | +$339K |
|
267
MSCI
MSCI
$42.9B
| $334K | 0.04% |
596
+22
| +4% | +$12.3K |
|
268
Humana
HUM
$37.3B
| $330K | 0.04% |
680
+148
| +28% | +$71.9K |
|
269
Marathon Petroleum
MPC
$54.8B
| $329K | 0.04% |
2,443
+478
| +24% | +$64.4K |
|
270
Cigna
CI
$80.3B
| $323K | 0.04% |
1,265
+8
| +0.6% | +$2.04K |
|
271
Sempra
SRE
$54.1B
| $322K | 0.03% |
2,127
+385
| +22% | +$58.2K |
|
272
Nucor
NUE
$33.6B
| $320K | 0.03% |
+2,074
| New | +$320K |
|
273
Sprott Physical Gold
PHYS
$12.3B
| $320K | 0.03% |
20,679
| – | – |
|
274
Duke Energy
DUK
$94.8B
| $319K | 0.03% |
3,304
+592
| +22% | +$57.1K |
|
275
Intuitive Surgical
ISRG
$168B
| $319K | 0.03% |
1,247
-438
| -26% | -$112K |
|