GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$113M
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.28M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$946K |
| 4 |
Apple
AAPL
|
+$937K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$875K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.4B
| $635K | 0.04% |
3,899
+854
| +28% | +$139K |
|
252
American International
AIG
$43.5B
| $635K | 0.04% |
8,672
+167
| +2% | +$12.2K |
|
253
Colgate-Palmolive
CL
$68.1B
| $624K | 0.04% |
6,007
+214
| +4% | +$22.2K |
|
254
Baxter International
BAX
$12.6B
| $621K | 0.04% |
16,361
+118
| +0.7% | +$4.48K |
|
255
Gartner
IT
$18.7B
| $618K | 0.04% |
1,219
+11
| +0.9% | +$5.57K |
|
256
Seagate
STX
$40.7B
| $617K | 0.04% |
5,630
+2,606
| +86% | +$285K |
|
257
Workday
WDAY
$61.6B
| $615K | 0.04% |
2,516
+416
| +20% | +$102K |
|
|
SHCR
258
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $614K | 0.04% |
432,536
| – | – |
|
259
SS&C Technologies
SSNC
$21.7B
| $610K | 0.04% |
8,221
-18
| -0.2% | -$1.34K |
|
260
Uber
UBER
$199B
| $610K | 0.04% |
8,115
-84
| -1% | -$6.31K |
|
261
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $610K | 0.04% |
2,504
+3
| +0.1% | +$731 |
|
262
iShares Bitcoin Trust
IBIT
$83.5B
| $609K | 0.04% |
16,860
+3,576
| +27% | +$129K |
|
263
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $603K | 0.04% |
5,012
| – | – |
|
264
Target
TGT
$41.3B
| $601K | 0.04% |
3,855
-101
| -3% | -$15.7K |
|
265
Ross Stores
ROST
$48.7B
| $599K | 0.04% |
3,982
+179
| +5% | +$26.9K |
|
266
Phillips 66
PSX
$53.5B
| $599K | 0.04% |
4,558
-165
| -3% | -$21.7K |
|
267
Prologis
PLD
$104B
| $595K | 0.04% |
4,714
+1,141
| +32% | +$144K |
|
268
Cummins
CMI
$54.4B
| $595K | 0.04% |
1,838
+187
| +11% | +$60.6K |
|
269
Oneok
OKE
$45.2B
| $586K | 0.04% |
6,433
+853
| +15% | +$77.7K |
|
270
Airbnb
ABNB
$75.8B
| $586K | 0.04% |
4,622
-894
| -16% | -$113K |
|
271
Bristol-Myers Squibb
BMY
$96.1B
| $584K | 0.04% |
11,293
+2,563
| +29% | +$133K |
|
272
Paychex
PAYX
$48.3B
| $581K | 0.04% |
4,328
+61
| +1% | +$8.19K |
|
273
Medtronic
MDT
$121B
| $580K | 0.04% |
6,444
+102
| +2% | +$9.18K |
|
274
Duke Energy
DUK
$93.6B
| $579K | 0.04% |
5,018
+209
| +4% | +$24.1K |
|
275
T-Mobile US
TMUS
$273B
| $578K | 0.04% |
2,800
+201
| +8% | +$41.5K |
|