GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
+2.18%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

1
XYZ
Block, Inc.
XYZ
+$32.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$6.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.23M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.33M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.4M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$666K 0.04%
9,517
-362
-4% -$25.3K
AZO icon
252
AutoZone
AZO
$71.8B
$663K 0.04%
207
+2
+1% +$6.4K
CMI icon
253
Cummins
CMI
$54.4B
$653K 0.04%
1,874
+36
+2% +$12.6K
AIG icon
254
American International
AIG
$43.5B
$651K 0.04%
8,936
+264
+3% +$19.2K
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$645K 0.04%
14,215
-17
-0.1% -$771
TMUS icon
256
T-Mobile US
TMUS
$273B
$637K 0.04%
2,885
+85
+3% +$18.8K
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$636K 0.04%
2,506
+2
+0.1% +$508
CL icon
258
Colgate-Palmolive
CL
$68.1B
$636K 0.04%
6,995
+988
+16% +$89.8K
CLOV icon
259
Clover Health Investments
CLOV
$1.48B
$632K 0.04%
+200,617
New +$632K
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$629K 0.04%
5,963
+631
+12% +$66.6K
CDNS icon
261
Cadence Design Systems
CDNS
$98.6B
$628K 0.04%
2,090
+153
+8% +$46K
WDAY icon
262
Workday
WDAY
$61.6B
$626K 0.04%
2,426
-90
-4% -$23.2K
AMT icon
263
American Tower
AMT
$91.1B
$621K 0.04%
3,387
-392
-10% -$71.9K
PAYX icon
264
Paychex
PAYX
$48.3B
$621K 0.04%
4,428
+100
+2% +$14K
ROST icon
265
Ross Stores
ROST
$48.7B
$617K 0.04%
4,081
+99
+2% +$15K
HAS icon
266
Hasbro
HAS
$11B
$617K 0.04%
11,038
+404
+4% +$22.6K
MAR icon
267
Marriott International Class A Common Stock
MAR
$71.7B
$616K 0.04%
2,210
+34
+2% +$9.48K
OKE icon
268
Oneok
OKE
$45.2B
$613K 0.04%
6,103
-330
-5% -$33.1K
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$609K 0.04%
5,013
+1
+0% +$122
TLSI icon
270
TriSalus Life Sciences
TLSI
$244M
$603K 0.04%
+120,355
New +$603K
COO icon
271
Cooper Companies
COO
$13.6B
$594K 0.04%
6,458
+4,347
+206% +$400K
NDAQ icon
272
Nasdaq
NDAQ
$54.4B
$592K 0.04%
7,657
-2,411
-24% -$186K
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$24.9B
$589K 0.04%
4,230
-9,351
-69% -$1.3M
MDLZ icon
274
Mondelez International
MDLZ
$81B
$589K 0.04%
9,854
-1,934
-16% -$116K
ABNB icon
275
Airbnb
ABNB
$75.8B
$585K 0.04%
4,454
-168
-4% -$22.1K
9 10
11
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