GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+8.9%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$838M
AUM Growth
+$60.6M
(+7.8%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Royalty Pharma
RPRX
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $280K | 0.03% |
7,562
+2
| +0% | +$74 |
|
277
American International
AIG
$43.9B
| $279K | 0.03% |
+4,419
| New | +$279K |
|
278
Duke Energy
DUK
$93.8B
| $279K | 0.03% |
2,712
-204
| -7% | -$21K |
|
279
Progressive
PGR
$143B
| $279K | 0.03% |
2,147
-225
| -9% | -$29.2K |
|
280
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $276K | 0.03% |
2,499
| – | – |
|
281
Brown-Forman Class A
BF.A
$13.8B
| $273K | 0.03% |
4,146
+47
| +1% | +$3.09K |
|
282
Humana
HUM
$37B
| $273K | 0.03% |
532
+80
| +18% | +$41K |
|
283
Sempra
SRE
$52.9B
| $269K | 0.03% |
3,484
-428
| -11% | -$33.1K |
|
284
MSCI
MSCI
$42.9B
| $267K | 0.03% |
574
+16
| +3% | +$7.44K |
|
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $267K | 0.03% |
+6,529
| New | +$267K |
|
286
SPDR S&P Biotech ETF
XBI
$5.39B
| $267K | 0.03% |
3,216
+79
| +3% | +$6.56K |
|
287
Prudential Financial
PRU
$37.2B
| $265K | 0.03% |
2,663
-194
| -7% | -$19.3K |
|
288
Airbnb
ABNB
$75.8B
| $262K | 0.03% |
3,066
-127
| -4% | -$10.9K |
|
289
Huntington Bancshares
HBAN
$25.7B
| $261K | 0.03% |
18,529
-8,429
| -31% | -$119K |
|
290
Booking.com
BKNG
$178B
| $254K | 0.03% |
+126
| New | +$254K |
|
291
CSX Corp
CSX
$60.6B
| $252K | 0.03% |
+8,121
| New | +$252K |
|
292
International Flavors & Fragrances
IFF
$16.9B
| $251K | 0.03% |
2,398
+51
| +2% | +$5.35K |
|
293
Moderna
MRNA
$9.78B
| $250K | 0.03% |
+1,392
| New | +$250K |
|
294
Monster Beverage
MNST
$61B
| $249K | 0.03% |
+4,904
| New | +$249K |
|
295
Travelers Companies
TRV
$62B
| $249K | 0.03% |
1,326
-499
| -27% | -$93.5K |
|
296
Omnicom Group
OMC
$15.4B
| $247K | 0.03% |
+3,028
| New | +$247K |
|
297
Urban Outfitters
URBN
$6.35B
| $241K | 0.03% |
10,110
-6,400
| -39% | -$153K |
|
298
Citigroup
C
$176B
| $239K | 0.03% |
5,287
-1,560
| -23% | -$70.6K |
|
299
Vanguard Total International Stock ETF
VXUS
$102B
| $238K | 0.03% |
4,597
+60
| +1% | +$3.1K |
|
300
Freeport-McMoran
FCX
$66.5B
| $238K | 0.03% |
+6,255
| New | +$238K |
|