GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+10.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$175M
(+16%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Chubb
CB
|
$6.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.37M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.09M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.33M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.6M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.93M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $528K | 0.04% |
3,707
+499
| +16% | +$71.1K |
|
252
Morgan Stanley
MS
$236B
| $523K | 0.04% |
5,605
-1,093
| -16% | -$102K |
|
253
Synopsys
SNPS
$111B
| $518K | 0.04% |
1,006
+151
| +18% | +$77.8K |
|
254
Elanco Animal Health
ELAN
$9.16B
| $514K | 0.04% |
34,511
-5,062
| -13% | -$75.4K |
|
255
Citigroup
C
$176B
| $513K | 0.04% |
9,980
+3,478
| +53% | +$179K |
|
256
Ross Stores
ROST
$49.4B
| $513K | 0.04% |
3,704
+931
| +34% | +$129K |
|
257
Gartner
IT
$18.6B
| $509K | 0.04% |
1,129
+63
| +6% | +$28.4K |
|
258
American Express
AXP
$227B
| $508K | 0.04% |
2,713
-1,518
| -36% | -$284K |
|
259
Vanguard US Value Factor ETF
VFVA
$648M
| $507K | 0.04% |
4,500
-450
| -9% | -$50.7K |
|
260
General Dynamics
GD
$86.8B
| $505K | 0.04% |
1,944
-354
| -15% | -$91.9K |
|
261
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $504K | 0.04% |
5,014
+2
| +0% | +$201 |
|
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $500K | 0.04% |
4,774
-1,284
| -21% | -$135K |
|
263
Cadence Design Systems
CDNS
$95.6B
| $494K | 0.04% |
1,814
+243
| +15% | +$66.2K |
|
264
SS&C Technologies
SSNC
$21.7B
| $490K | 0.04% |
8,023
-1,176
| -13% | -$71.9K |
|
265
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $488K | 0.04% |
3,714
| – | – |
|
266
Medtronic
MDT
$119B
| $486K | 0.04% |
5,900
-1,232
| -17% | -$101K |
|
267
EOG Resources
EOG
$64.4B
| $484K | 0.04% |
4,004
+591
| +17% | +$71.5K |
|
268
Fastenal
FAST
$55.1B
| $484K | 0.04% |
14,944
+2,060
| +16% | +$66.7K |
|
269
Vanguard Real Estate ETF
VNQ
$34.7B
| $483K | 0.04% |
5,466
-357
| -6% | -$31.5K |
|
270
Aflac
AFL
$57.2B
| $483K | 0.04% |
5,854
+795
| +16% | +$65.6K |
|
271
Zimmer Biomet
ZBH
$20.9B
| $472K | 0.04% |
+3,879
| New | +$472K |
|
|
SHCR
272
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $468K | 0.04% |
433,225
| – | – |
|
273
Southern Company
SO
$101B
| $461K | 0.04% |
6,575
+237
| +4% | +$16.6K |
|
274
Baxter International
BAX
$12.5B
| $460K | 0.04% |
11,900
-1,673
| -12% | -$64.7K |
|
275
Baker Hughes
BKR
$44.9B
| $458K | 0.04% |
13,398
+1,077
| +9% | +$36.8K |
|