GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-3.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.4M
(+6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.78M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.73% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| $268K | 0.03% |
4,269
+58
| +1% | +$3.64K |
|
277
Aon
AON
$79.9B
| $268K | 0.03% |
823
-65
| -7% | -$21.2K |
|
278
Linde
LIN
$220B
| $267K | 0.03% |
835
+124
| +17% | +$39.7K |
|
279
PNC Financial Services
PNC
$80.5B
| $266K | 0.03% |
1,444
+69
| +5% | +$12.7K |
|
|
TGH
280
DELISTED
Textainer Group Holdings limited
TGH
| $265K | 0.03% |
+6,955
| New | +$265K |
|
281
Diageo
DEO
$61.3B
| $263K | 0.03% |
1,296
-17
| -1% | -$3.45K |
|
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $260K | 0.03% |
2,078
-690
| -25% | -$86.3K |
|
283
Sempra
SRE
$52.9B
| $259K | 0.03% |
+3,084
| New | +$259K |
|
284
Chubb
CB
$111B
| $258K | 0.03% |
1,207
+119
| +11% | +$25.4K |
|
285
American Tower
AMT
$92.9B
| $257K | 0.03% |
1,022
+79
| +8% | +$19.9K |
|
286
Brown-Forman Class A
BF.A
$13.8B
| $257K | 0.03% |
4,101
+151
| +4% | +$9.46K |
|
287
Bank of New York Mellon
BK
$73.1B
| $256K | 0.03% |
5,150
-52
| -1% | -$2.59K |
|
288
Altria Group
MO
$112B
| $255K | 0.03% |
4,877
+44
| +0.9% | +$2.3K |
|
289
MSCI
MSCI
$42.9B
| $255K | 0.03% |
508
+18
| +4% | +$9.04K |
|
290
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $254K | 0.03% |
10,380
+1,083
| +12% | +$26.5K |
|
291
Vanguard Total International Stock ETF
VXUS
$102B
| $254K | 0.03% |
4,255
-4,298
| -50% | -$257K |
|
292
Air Products & Chemicals
APD
$64.5B
| $252K | 0.02% |
1,008
-460
| -31% | -$115K |
|
293
Oceaneering
OII
$2.41B
| $252K | 0.02% |
+16,648
| New | +$252K |
|
294
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $241K | 0.02% |
+2,174
| New | +$241K |
|
295
iShares US Home Construction ETF
ITB
$3.35B
| $241K | 0.02% |
+4,063
| New | +$241K |
|
296
Invesco QQQ Trust
QQQ
$368B
| $241K | 0.02% |
665
-2
| -0.3% | -$725 |
|
297
Hilton Worldwide
HLT
$64B
| $238K | 0.02% |
1,568
+165
| +12% | +$25K |
|
298
Freeport-McMoran
FCX
$66.5B
| $237K | 0.02% |
+4,768
| New | +$237K |
|
299
Mohawk Industries
MHK
$8.65B
| $236K | 0.02% |
+1,900
| New | +$236K |
|
300
Elevance Health
ELV
$70.6B
| $231K | 0.02% |
469
+31
| +7% | +$15.3K |
|