GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+10.62%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.96M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.37M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$9.19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$4.81M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.75M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.72M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$31.6B
| $584K | 0.04% |
15,814
+488
| +3% | +$18K |
|
252
Baxter International
BAX
$12.6B
| $582K | 0.04% |
13,627
+1,727
| +15% | +$73.8K |
|
253
HCA Healthcare
HCA
$96.7B
| $582K | 0.04% |
1,745
+139
| +9% | +$46.3K |
|
254
iShares Russell 2000 Value ETF
IWN
$11.8B
| $575K | 0.04% |
3,619
| – | – |
|
255
Novo Nordisk
NVO
$241B
| $568K | 0.04% |
4,424
+582
| +15% | +$74.7K |
|
256
United Parcel Service
UPS
$71.5B
| $562K | 0.04% |
3,781
+155
| +4% | +$23K |
|
257
Fastenal
FAST
$55B
| $561K | 0.04% |
14,540
-404
| -3% | -$15.6K |
|
258
Zimmer Biomet
ZBH
$20.6B
| $560K | 0.04% |
4,242
+363
| +9% | +$47.9K |
|
259
US Bancorp
USB
$76.8B
| $556K | 0.04% |
12,446
+173
| +1% | +$7.73K |
|
260
Phillips 66
PSX
$53.5B
| $555K | 0.04% |
3,397
+372
| +12% | +$60.8K |
|
261
Carrier Global
CARR
$54B
| $551K | 0.04% |
9,481
-271
| -3% | -$15.8K |
|
262
Novartis
NVS
$248B
| $548K | 0.04% |
5,668
-41
| -0.7% | -$3.97K |
|
263
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $547K | 0.04% |
5,011
-3
| -0.1% | -$328 |
|
264
Medtronic
MDT
$121B
| $547K | 0.04% |
6,273
+373
| +6% | +$32.5K |
|
265
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $546K | 0.04% |
3,609
-105
| -3% | -$15.9K |
|
266
Ross Stores
ROST
$48.7B
| $544K | 0.04% |
3,704
| – | – |
|
267
Prologis
PLD
$104B
| $542K | 0.04% |
4,162
-349
| -8% | -$45.4K |
|
268
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $541K | 0.04% |
10,789
-6,985
| -39% | -$350K |
|
269
SS&C Technologies
SSNC
$21.7B
| $530K | 0.04% |
8,230
+207
| +3% | +$13.3K |
|
270
Parker-Hannifin
PH
$95.7B
| $528K | 0.04% |
950
+26
| +3% | +$14.4K |
|
271
Kellanova
K
$27.6B
| $527K | 0.04% |
9,201
+2,262
| +33% | +$130K |
|
272
Nucor
NUE
$32.4B
| $523K | 0.04% |
2,642
+90
| +4% | +$17.8K |
|
273
Marriott International Class A Common Stock
MAR
$71.7B
| $516K | 0.04% |
2,046
+82
| +4% | +$20.7K |
|
274
3M
MMM
$81.5B
| $516K | 0.04% |
5,815
-264
| -4% | -$23.4K |
|
275
Norfolk Southern
NSC
$61.3B
| $514K | 0.04% |
2,018
+161
| +9% | +$41K |
|