GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-5.1%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$778M
AUM Growth
-$1.94M
(-0.25%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.58M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.32M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.72M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.68M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $258K | 0.03% |
7,560
+2
| +0% | +$68 |
|
277
Mohawk Industries
MHK
$8.65B
| $255K | 0.03% |
2,798
| – | – |
|
278
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $254K | 0.03% |
2,499
| – | – |
|
279
Aon
AON
$79.9B
| $251K | 0.03% |
936
+54
| +6% | +$14.5K |
|
280
Bank of New York Mellon
BK
$73.1B
| $250K | 0.03% |
6,503
+483
| +8% | +$18.6K |
|
281
SPDR S&P Biotech ETF
XBI
$5.39B
| $249K | 0.03% |
3,137
+58
| +2% | +$4.6K |
|
282
L3Harris
LHX
$51B
| $247K | 0.03% |
+1,187
| New | +$247K |
|
283
Stryker
SYK
$150B
| $247K | 0.03% |
+1,221
| New | +$247K |
|
284
Ford
F
$46.7B
| $246K | 0.03% |
+21,943
| New | +$246K |
|
285
FedEx
FDX
$53.7B
| $246K | 0.03% |
1,656
-87
| -5% | -$12.9K |
|
286
Realty Income
O
$54.2B
| $245K | 0.03% |
4,209
+695
| +20% | +$40.5K |
|
287
Prudential Financial
PRU
$37.2B
| $245K | 0.03% |
+2,857
| New | +$245K |
|
288
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $243K | 0.03% |
2,365
| – | – |
|
289
Applied Materials
AMAT
$130B
| $242K | 0.03% |
+2,953
| New | +$242K |
|
290
Gartner
IT
$18.6B
| $241K | 0.03% |
+871
| New | +$241K |
|
291
Intuitive Surgical
ISRG
$167B
| $238K | 0.03% |
1,268
-254
| -17% | -$47.7K |
|
292
MSCI
MSCI
$42.9B
| $235K | 0.03% |
558
+42
| +8% | +$17.7K |
|
293
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $232K | 0.03% |
5,034
-5,250
| -51% | -$242K |
|
294
Vertex Pharmaceuticals
VRTX
$102B
| $232K | 0.03% |
+802
| New | +$232K |
|
295
Norfolk Southern
NSC
$62.3B
| $230K | 0.03% |
1,099
+141
| +15% | +$29.5K |
|
296
Illinois Tool Works
ITW
$77.6B
| $227K | 0.03% |
1,256
+11
| +0.9% | +$1.99K |
|
297
Williams Companies
WMB
$69.9B
| $221K | 0.03% |
+7,728
| New | +$221K |
|
298
Humana
HUM
$37B
| $219K | 0.03% |
+452
| New | +$219K |
|
299
CME Group
CME
$94.4B
| $218K | 0.03% |
+1,231
| New | +$218K |
|
300
M&T Bank
MTB
$31.2B
| $216K | 0.03% |
+1,228
| New | +$216K |
|