GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+8.9%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$838M
AUM Growth
+$60.6M
(+7.8%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Royalty Pharma
RPRX
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$96.2B
| $238K | 0.03% |
+990
| New | +$238K |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $237K | 0.03% |
820
+18
| +2% | +$5.2K |
|
303
Oneok
OKE
$46.9B
| $233K | 0.03% |
+3,549
| New | +$233K |
|
|
LGF.B
304
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $229K | 0.03% |
42,250
-1,036
| -2% | -$5.63K |
|
305
Marathon Petroleum
MPC
$54.3B
| $229K | 0.03% |
+1,965
| New | +$229K |
|
306
Marriott International Class A Common Stock
MAR
$73.1B
| $227K | 0.03% |
1,523
-1
| -0.1% | -$149 |
|
307
Align Technology
ALGN
$9.72B
| $227K | 0.03% |
1,075
+107
| +11% | +$22.6K |
|
308
T-Mobile US
TMUS
$284B
| $224K | 0.03% |
+1,603
| New | +$224K |
|
309
Diageo
DEO
$61.1B
| $224K | 0.03% |
1,256
+7
| +0.6% | +$1.25K |
|
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $223K | 0.03% |
2,060
-18
| -0.9% | -$1.95K |
|
311
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $218K | 0.03% |
4,427
-2,337
| -35% | -$115K |
|
312
Equinix
EQIX
$75.1B
| $213K | 0.03% |
+325
| New | +$213K |
|
313
Enphase Energy
ENPH
$4.77B
| $212K | 0.03% |
799
-329
| -29% | -$87.2K |
|
314
General Mills
GIS
$26.6B
| $212K | 0.03% |
+2,524
| New | +$212K |
|
315
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $211K | 0.03% |
+5,330
| New | +$211K |
|
316
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $210K | 0.03% |
+6,835
| New | +$210K |
|
317
Devon Energy
DVN
$22.6B
| $209K | 0.03% |
3,402
-1,314
| -28% | -$80.8K |
|
318
DexCom
DXCM
$31.6B
| $206K | 0.02% |
+1,822
| New | +$206K |
|
319
S&P Global
SPGI
$165B
| $206K | 0.02% |
615
-432
| -41% | -$145K |
|
320
Kinder Morgan
KMI
$59.4B
| $205K | 0.02% |
+11,364
| New | +$205K |
|
321
MetLife
MET
$54.3B
| $202K | 0.02% |
+2,793
| New | +$202K |
|
322
American Tower
AMT
$91.3B
| $201K | 0.02% |
949
-467
| -33% | -$98.9K |
|
323
American Water Works
AWK
$27.5B
| $200K | 0.02% |
+1,313
| New | +$200K |
|
324
Hanesbrands
HBI
$2.24B
| $185K | 0.02% |
29,128
| – | – |
|
325
Ford
F
$46.4B
| $172K | 0.02% |
14,769
-7,174
| -33% | -$83.4K |
|