GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.81%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+10%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.57M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.38M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
Texas Instruments
TXN
|
$3.67M |
| 4 |
Lowe's Companies
LOW
|
$2.4M |
| 5 |
Valero Energy
VLO
|
$2.18M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Financials ETF
VFH
$12.8B
| $317K | 0.03% |
4,070
-376
| -8% | -$29.3K |
|
277
Freeport-McMoran
FCX
$63.8B
| $317K | 0.03% |
7,739
+1,484
| +24% | +$60.7K |
|
278
Gartner
IT
$18.8B
| $314K | 0.03% |
965
+29
| +3% | +$9.45K |
|
279
Omnicom Group
OMC
$14.9B
| $313K | 0.03% |
3,321
+293
| +10% | +$27.6K |
|
280
Schlumberger
SLB
$53.5B
| $313K | 0.03% |
6,369
+636
| +11% | +$31.2K |
|
281
Lam Research
LRCX
$122B
| $313K | 0.03% |
+590
| New | +$313K |
|
282
Align Technology
ALGN
$9.85B
| $309K | 0.03% |
924
-151
| -14% | -$50.5K |
|
283
Kimberly-Clark
KMB
$42.7B
| $299K | 0.03% |
2,227
-99
| -4% | -$13.3K |
|
284
Vanguard Value ETF
VTV
$143B
| $298K | 0.03% |
2,158
| – | – |
|
285
S&P Global
SPGI
$164B
| $296K | 0.03% |
860
+245
| +40% | +$84.5K |
|
286
Monster Beverage
MNST
$60.8B
| $291K | 0.03% |
5,379
+2,927
| +119% | +$158K |
|
287
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $290K | 0.03% |
2,499
| – | – |
|
288
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $286K | 0.03% |
7,562
| – | – |
|
289
Brown-Forman Class A
BF.A
$14B
| $285K | 0.03% |
4,365
+219
| +5% | +$14.3K |
|
290
Norfolk Southern
NSC
$61.9B
| $284K | 0.03% |
1,340
-555
| -29% | -$118K |
|
291
Urban Outfitters
URBN
$5.94B
| $283K | 0.03% |
10,210
+100
| +1% | +$2.77K |
|
292
American Tower
AMT
$94.5B
| $282K | 0.03% |
1,379
+430
| +45% | +$87.8K |
|
293
WisdomTree Cloud Computing Fund
WCLD
$333M
| $282K | 0.03% |
9,485
-3,861
| -29% | -$115K |
|
294
HP
HPQ
$26.5B
| $275K | 0.03% |
+9,385
| New | +$275K |
|
295
Bain Capital Specialty
BCSF
$1.01B
| $272K | 0.03% |
22,849
-2,404
| -10% | -$28.7K |
|
296
Boston Scientific
BSX
$157B
| $270K | 0.03% |
+5,399
| New | +$270K |
|
297
Realty Income
O
$52.9B
| $269K | 0.03% |
4,256
-1,132
| -21% | -$71.7K |
|
298
Parker-Hannifin
PH
$94.5B
| $269K | 0.03% |
+801
| New | +$269K |
|
299
Equinix
EQIX
$75.4B
| $268K | 0.03% |
372
+47
| +14% | +$33.8K |
|
300
T-Mobile US
TMUS
$290B
| $267K | 0.03% |
1,844
+241
| +15% | +$34.9K |
|