GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
+$22.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$10.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.6M
3
BIDD
iShares International Dividend Active ETF
BIDD
$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
$3.57M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.85M
2
NVDA icon
NVIDIA
NVDA
$2.58M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.81M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.75M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
251
MetLife
MET
$52.9B
$739K 0.05%
9,206
+4,372
+90% +$351K
AFL icon
252
Aflac
AFL
$57.2B
$724K 0.05%
6,508
+2
+0% +$222
MLM icon
253
Martin Marietta Materials
MLM
$37.5B
$722K 0.05%
1,510
+50
+3% +$23.9K
MDT icon
254
Medtronic
MDT
$119B
$722K 0.05%
8,033
+1,099
+16% +$98.8K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$713K 0.04%
8,560
-78
-0.9% -$6.5K
CAH icon
256
Cardinal Health
CAH
$35.7B
$712K 0.04%
5,168
+960
+23% +$132K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$76.7B
$711K 0.04%
2,058
+134
+7% +$46.3K
PAYX icon
258
Paychex
PAYX
$48.7B
$705K 0.04%
4,567
+139
+3% +$21.4K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$703K 0.04%
10,367
+513
+5% +$34.8K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$703K 0.04%
9,409
-108
-1% -$8.07K
IBIT icon
261
iShares Bitcoin Trust
IBIT
$83.3B
$693K 0.04%
14,796
+8,255
+126% +$386K
CARR icon
262
Carrier Global
CARR
$55.8B
$689K 0.04%
10,860
+438
+4% +$27.8K
EQIX icon
263
Equinix
EQIX
$75.7B
$686K 0.04%
842
+43
+5% +$35.1K
SPMD icon
264
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$684K 0.04%
13,367
+220
+2% +$11.3K
HAS icon
265
Hasbro
HAS
$11.2B
$682K 0.04%
11,090
+52
+0.5% +$3.2K
MCK icon
266
McKesson
MCK
$85.5B
$679K 0.04%
1,009
+3
+0.3% +$2.02K
CVS icon
267
CVS Health
CVS
$93.6B
$677K 0.04%
9,998
+4,811
+93% +$326K
GEV icon
268
GE Vernova
GEV
$158B
$672K 0.04%
2,202
-18
-0.8% -$5.5K
TLSI icon
269
TriSalus Life Sciences
TLSI
$249M
$664K 0.04%
120,355
– –
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$658K 0.04%
14,215
– –
MSCI icon
271
MSCI
MSCI
$42.9B
$650K 0.04%
1,149
-59
-5% -$33.4K
HCA icon
272
HCA Healthcare
HCA
$98.5B
$633K 0.04%
1,831
+54
+3% +$18.7K
WDAY icon
273
Workday
WDAY
$61.7B
$633K 0.04%
2,709
+283
+12% +$66.1K
GPIQ icon
274
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
$627K 0.04%
14,068
-2,025
-13% -$90.3K
KMI icon
275
Kinder Morgan
KMI
$59.1B
$623K 0.04%
21,836
-3,509
-14% -$100K
9 10
11
12 13