GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.59%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$4.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$36.5B
| $311K | 0.03% |
696
+16
| +2% | +$7.16K |
|
302
Fifth Third Bancorp
FITB
$30.3B
| $310K | 0.03% |
11,820
-4,359
| -27% | -$114K |
|
303
Sprott Physical Gold
PHYS
$12B
| $309K | 0.03% |
20,679
| – | – |
|
304
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $307K | 0.03% |
2,499
| – | – |
|
305
HP
HPQ
$26.7B
| $303K | 0.03% |
9,879
+494
| +5% | +$15.2K |
|
306
Freeport-McMoran
FCX
$63.7B
| $302K | 0.03% |
7,555
-184
| -2% | -$7.36K |
|
307
Marriott International Class A Common Stock
MAR
$72.7B
| $302K | 0.03% |
1,643
+55
| +3% | +$10.1K |
|
308
WisdomTree Cloud Computing Fund
WCLD
$342M
| $301K | 0.03% |
9,485
| – | – |
|
309
SPDR S&P Biotech ETF
XBI
$5.07B
| $299K | 0.03% |
3,589
+142
| +4% | +$11.8K |
|
310
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $294K | 0.03% |
7,565
+3
| +0% | +$117 |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.03% |
10,247
-1,553
| -13% | -$44.2K |
|
312
Ecolab
ECL
$78.6B
| $290K | 0.03% |
+1,555
| New | +$290K |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $289K | 0.03% |
3,429
+506
| +17% | +$42.7K |
|
314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $286K | 0.03% |
+2,920
| New | +$286K |
|
315
Charles Schwab
SCHW
$174B
| $285K | 0.03% |
+5,022
| New | +$285K |
|
316
Ford
F
$46.8B
| $283K | 0.03% |
18,713
+5,416
| +41% | +$81.9K |
|
317
Kinder Morgan
KMI
$60B
| $282K | 0.03% |
+16,383
| New | +$282K |
|
318
Vanguard Value ETF
VTV
$144B
| $281K | 0.03% |
1,976
-182
| -8% | -$25.9K |
|
319
FedEx
FDX
$54.5B
| $280K | 0.03% |
1,129
+166
| +17% | +$41.2K |
|
320
Simon Property Group
SPG
$59B
| $277K | 0.03% |
2,398
+424
| +21% | +$49K |
|
321
Johnson Controls International
JCI
$69.9B
| $272K | 0.03% |
+3,991
| New | +$272K |
|
322
Schlumberger
SLB
$55B
| $272K | 0.03% |
5,529
-840
| -13% | -$41.3K |
|
323
Fastenal
FAST
$57B
| $268K | 0.03% |
+4,539
| New | +$268K |
|
324
Trane Technologies
TT
$92.5B
| $268K | 0.03% |
1,399
+250
| +22% | +$47.8K |
|
325
Hewlett Packard
HPE
$29.6B
| $267K | 0.03% |
15,899
+5,162
| +48% | +$86.7K |
|