GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+10.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$175M
(+16%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Chubb
CB
|
$6.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.37M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.09M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.33M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.6M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.93M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16.2B
| $449K | 0.04% |
6,101
-1,250
| -17% | -$92K |
|
277
Microchip Technology
MCHP
$35.6B
| $445K | 0.04% |
4,931
+54
| +1% | +$4.87K |
|
278
Nucor
NUE
$33.8B
| $444K | 0.04% |
2,552
+404
| +19% | +$70.3K |
|
279
Colgate-Palmolive
CL
$68.8B
| $444K | 0.04% |
5,572
+1,642
| +42% | +$131K |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $443K | 0.04% |
1,964
+256
| +15% | +$57.7K |
|
281
Norfolk Southern
NSC
$62.3B
| $439K | 0.04% |
1,857
+373
| +25% | +$88.2K |
|
282
HCA Healthcare
HCA
$98.5B
| $435K | 0.04% |
1,606
-34
| -2% | -$9.2K |
|
283
Graphic Packaging
GPK
$6.38B
| $427K | 0.03% |
17,328
-1,692
| -9% | -$41.7K |
|
284
Williams Companies
WMB
$69.9B
| $427K | 0.03% |
12,263
+307
| +3% | +$10.7K |
|
285
Freeport-McMoran
FCX
$66.5B
| $427K | 0.03% |
10,029
+1,794
| +22% | +$76.4K |
|
286
Parker-Hannifin
PH
$96.1B
| $426K | 0.03% |
924
+111
| +14% | +$51.2K |
|
287
Atlassian
TEAM
$45.2B
| $424K | 0.03% |
1,784
+42
| +2% | +$9.99K |
|
288
Vanguard Total International Stock ETF
VXUS
$102B
| $421K | 0.03% |
7,268
+54
| +0.7% | +$3.13K |
|
289
Vanguard Value ETF
VTV
$143B
| $418K | 0.03% |
2,799
+317
| +13% | +$47.4K |
|
290
Carter's
CRI
$1.05B
| $418K | 0.03% |
5,585
-595
| -10% | -$44.6K |
|
291
Paychex
PAYX
$48.7B
| $412K | 0.03% |
3,457
-118
| -3% | -$14.1K |
|
|
LGF.B
292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $410K | 0.03% |
40,250
-8,300
| -17% | -$84.6K |
|
293
Phillips 66
PSX
$53.2B
| $403K | 0.03% |
3,025
+141
| +5% | +$18.8K |
|
294
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $402K | 0.03% |
8,752
-2,283
| -21% | -$105K |
|
295
Arista Networks
ANET
$180B
| $398K | 0.03% |
6,768
+828
| +14% | +$48.8K |
|
296
Novo Nordisk
NVO
$245B
| $397K | 0.03% |
3,842
+342
| +10% | +$35.4K |
|
|
MCI
297
Barings Corporate Investors
MCI
$434M
| $397K | 0.03% |
21,547
+472
| +2% | +$8.7K |
|
298
Equinix
EQIX
$75.7B
| $395K | 0.03% |
491
+21
| +4% | +$16.9K |
|
299
Sensata Technologies
ST
$4.66B
| $392K | 0.03% |
10,431
-749
| -7% | -$28.1K |
|
300
PNC Financial Services
PNC
$80.5B
| $391K | 0.03% |
2,522
-386
| -13% | -$59.8K |
|