GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$113M
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.28M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$946K |
| 4 |
Apple
AAPL
|
+$937K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$875K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.9B
| $574K | 0.04% |
7,986
+4
| +0.1% | +$287 |
|
277
Corning
GLW
$62B
| $573K | 0.04% |
12,690
-2,057
| -14% | -$92.9K |
|
278
Sherwin-Williams
SHW
$93.6B
| $573K | 0.04% |
1,501
+393
| +35% | +$150K |
|
279
Charles Schwab
SCHW
$170B
| $572K | 0.04% |
8,828
+670
| +8% | +$43.4K |
|
280
HP
HPQ
$27.1B
| $570K | 0.04% |
15,896
+3,547
| +29% | +$127K |
|
281
Equinix
EQIX
$74.9B
| $569K | 0.04% |
641
+31
| +5% | +$27.5K |
|
282
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $566K | 0.04% |
5,332
+2,370
| +80% | +$252K |
|
283
Kinder Morgan
KMI
$59.2B
| $562K | 0.04% |
25,447
+5,561
| +28% | +$123K |
|
284
Fastenal
FAST
$55B
| $559K | 0.04% |
15,644
-266
| -2% | -$9.5K |
|
285
Simon Property Group
SPG
$59.6B
| $558K | 0.04% |
3,303
+289
| +10% | +$48.8K |
|
286
CME Group
CME
$94.6B
| $556K | 0.04% |
2,518
-58
| -2% | -$12.8K |
|
287
Ecolab
ECL
$78.1B
| $550K | 0.04% |
2,155
+105
| +5% | +$26.8K |
|
288
GE Vernova
GEV
$165B
| $548K | 0.04% |
2,150
+338
| +19% | +$86.2K |
|
289
Cintas
CTAS
$81.7B
| $543K | 0.03% |
2,640
+352
| +15% | +$72.5K |
|
290
Southern Company
SO
$100B
| $543K | 0.03% |
6,026
-627
| -9% | -$56.5K |
|
291
Synopsys
SNPS
$112B
| $541K | 0.03% |
1,069
-124
| -10% | -$62.8K |
|
292
Marriott International Class A Common Stock
MAR
$72.8B
| $541K | 0.03% |
2,176
+33
| +2% | +$8.2K |
|
293
Freeport-McMoran
FCX
$63B
| $539K | 0.03% |
10,801
-353
| -3% | -$17.6K |
|
294
US Bancorp
USB
$75.7B
| $538K | 0.03% |
11,765
+100
| +0.9% | +$4.57K |
|
295
TSMC
TSM
$1.3T
| $536K | 0.03% |
3,084
+39
| +1% | +$6.77K |
|
296
Arthur J. Gallagher & Co
AJG
$76.7B
| $532K | 0.03% |
1,892
+78
| +4% | +$21.9K |
|
297
Cadence Design Systems
CDNS
$98.6B
| $525K | 0.03% |
1,937
-97
| -5% | -$26.3K |
|
298
Zimmer Biomet
ZBH
$20.7B
| $521K | 0.03% |
4,829
+299
| +7% | +$32.3K |
|
299
PNC Financial Services
PNC
$80.2B
| $520K | 0.03% |
2,814
+262
| +10% | +$48.4K |
|
300
American Electric Power
AEP
$57.5B
| $520K | 0.03% |
5,070
+220
| +5% | +$22.6K |
|