GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
+2.18%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

1
XYZ
Block, Inc.
XYZ
+$32.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$6.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.23M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.33M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.4M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$78.9B
$585K 0.04%
3,032
+218
+8% +$42K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$581K 0.04%
10,113
-2,420
-19% -$139K
ELV icon
278
Elevance Health
ELV
$71B
$579K 0.04%
1,570
-1,161
-43% -$428K
SHOP icon
279
Shopify
SHOP
$186B
$575K 0.03%
5,403
-865
-14% -$92K
KMB icon
280
Kimberly-Clark
KMB
$43.5B
$574K 0.03%
4,381
-934
-18% -$122K
MCK icon
281
McKesson
MCK
$87.8B
$573K 0.03%
1,006
+38
+4% +$21.7K
USB icon
282
US Bancorp
USB
$76.8B
$571K 0.03%
11,933
+168
+1% +$8.04K
GD icon
283
General Dynamics
GD
$86.4B
$569K 0.03%
2,159
-246
-10% -$64.8K
SPG icon
284
Simon Property Group
SPG
$58.6B
$568K 0.03%
3,297
-6
-0.2% -$1.03K
EOG icon
285
EOG Resources
EOG
$64.1B
$561K 0.03%
4,579
+536
+13% +$65.7K
DUK icon
286
Duke Energy
DUK
$93.6B
$555K 0.03%
5,151
+133
+3% +$14.3K
MDT icon
287
Medtronic
MDT
$121B
$554K 0.03%
6,934
+490
+8% +$39.1K
FAST icon
288
Fastenal
FAST
$55B
$549K 0.03%
15,268
-376
-2% -$13.5K
BK icon
289
Bank of New York Mellon
BK
$73.9B
$549K 0.03%
7,140
-846
-11% -$65K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$76.5B
$546K 0.03%
1,924
+32
+2% +$9.08K
AON icon
291
Aon
AON
$79B
$538K 0.03%
1,499
+99
+7% +$35.5K
SNPS icon
292
Synopsys
SNPS
$112B
$534K 0.03%
1,100
+31
+3% +$15K
HCA icon
293
HCA Healthcare
HCA
$96.7B
$533K 0.03%
1,777
-63
-3% -$18.9K
LHX icon
294
L3Harris
LHX
$50.6B
$532K 0.03%
2,528
-1,042
-29% -$219K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$103B
$526K 0.03%
8,925
+2,174
+32% +$128K
TSM icon
296
TSMC
TSM
$1.3T
$524K 0.03%
2,653
-431
-14% -$85.1K
CMG icon
297
Chipotle Mexican Grill
CMG
$52.9B
$523K 0.03%
8,668
+333
+4% +$20.1K
SHW icon
298
Sherwin-Williams
SHW
$90.1B
$522K 0.03%
1,535
+34
+2% +$11.6K
ECL icon
299
Ecolab
ECL
$76.8B
$521K 0.03%
2,225
+70
+3% +$16.4K
BDX icon
300
Becton Dickinson
BDX
$54.6B
$513K 0.03%
2,261
+348
+18% +$79K
10 11
12
13 14