GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+3.7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$63M
(+4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.62M |
| 3 |
Apple
AAPL
|
+$2.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.74M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.45M |
| 2 |
Broadcom
AVGO
|
+$2.15M |
| 3 |
Chubb
CB
|
+$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$55.1B
| $502K | 0.03% |
2,896
+484
| +20% | +$84K |
|
277
Chipotle Mexican Grill
CMG
$53.2B
| $501K | 0.03% |
8,000
+100
| +1% | +$6.27K |
|
278
Fastenal
FAST
$55.3B
| $500K | 0.03% |
15,910
+1,370
| +9% | +$43K |
|
279
Medtronic
MDT
$119B
| $499K | 0.03% |
6,342
+69
| +1% | +$5.43K |
|
280
Microchip Technology
MCHP
$35.2B
| $499K | 0.03% |
5,448
+505
| +10% | +$46.2K |
|
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $496K | 0.03% |
10,922
| – | – |
|
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $493K | 0.03% |
5,875
+600
| +11% | +$50.4K |
|
283
Zimmer Biomet
ZBH
$20.7B
| $492K | 0.03% |
4,530
+288
| +7% | +$31.3K |
|
284
Devon Energy
DVN
$21.9B
| $490K | 0.03% |
10,338
+1,918
| +23% | +$90.9K |
|
285
Ecolab
ECL
$78.1B
| $488K | 0.03% |
2,050
+111
| +6% | +$26.4K |
|
286
D.R. Horton
DHI
$54.9B
| $485K | 0.03% |
3,443
+366
| +12% | +$51.6K |
|
287
Duke Energy
DUK
$93.4B
| $482K | 0.03% |
4,809
+506
| +12% | +$50.7K |
|
288
Bank of New York Mellon
BK
$73.4B
| $478K | 0.03% |
7,982
+2,802
| +54% | +$168K |
|
289
Becton Dickinson
BDX
$54.9B
| $476K | 0.03% |
2,037
-1,235
| -38% | -$289K |
|
290
FedEx
FDX
$53.1B
| $475K | 0.03% |
1,585
+131
| +9% | +$39.3K |
|
291
Arthur J. Gallagher & Co
AJG
$76.7B
| $470K | 0.03% |
1,814
+118
| +7% | +$30.6K |
|
292
Workday
WDAY
$61.9B
| $469K | 0.03% |
2,100
-130
| -6% | -$29.1K |
|
293
General Motors
GM
$55.4B
| $469K | 0.03% |
10,096
-3,053
| -23% | -$142K |
|
294
US Bancorp
USB
$75.7B
| $463K | 0.03% |
11,665
-781
| -6% | -$31K |
|
295
Equinix
EQIX
$74.9B
| $461K | 0.03% |
610
+105
| +21% | +$79.4K |
|
296
Graphic Packaging
GPK
$6.24B
| $458K | 0.03% |
17,473
+402
| +2% | +$10.5K |
|
297
T-Mobile US
TMUS
$273B
| $458K | 0.03% |
2,599
+355
| +16% | +$62.5K |
|
298
Simon Property Group
SPG
$59.6B
| $458K | 0.03% |
3,014
+202
| +7% | +$30.7K |
|
299
Cummins
CMI
$54.8B
| $457K | 0.03% |
1,651
+145
| +10% | +$40.2K |
|
300
Oneok
OKE
$44.9B
| $455K | 0.03% |
5,580
+1,438
| +35% | +$117K |
|