GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+10.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$175M
(+16%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Chubb
CB
|
$6.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.37M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.09M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.33M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.6M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.93M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $390K | 0.03% |
1,734
+271
| +19% | +$60.9K |
|
302
Kellanova
K
$27.7B
| $388K | 0.03% |
+6,939
| New | +$388K |
|
303
MSCI
MSCI
$43B
| $383K | 0.03% |
677
+97
| +17% | +$54.9K |
|
304
Simon Property Group
SPG
$59.3B
| $383K | 0.03% |
2,685
+185
| +7% | +$26.4K |
|
305
CSX Corp
CSX
$60.8B
| $382K | 0.03% |
11,010
+1,206
| +12% | +$41.8K |
|
306
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $378K | 0.03% |
14,907
+765
| +5% | +$19.4K |
|
307
Aon
AON
$80.4B
| $378K | 0.03% |
1,297
-289
| -18% | -$84.1K |
|
308
Veralto
VLTO
$26.4B
| $377K | 0.03% |
+4,585
| New | +$377K |
|
309
DexCom
DXCM
$31.6B
| $377K | 0.03% |
+3,038
| New | +$377K |
|
310
Vanguard Financials ETF
VFH
$13B
| $375K | 0.03% |
4,070
| – | – |
|
311
Altria Group
MO
$112B
| $375K | 0.03% |
9,300
-2,424
| -21% | -$97.8K |
|
312
Monster Beverage
MNST
$61.8B
| $374K | 0.03% |
6,489
-201
| -3% | -$11.6K |
|
313
AutoZone
AZO
$70.8B
| $370K | 0.03% |
143
+11
| +8% | +$28.4K |
|
314
Unilever
UL
$159B
| $370K | 0.03% |
7,625
-560
| -7% | -$27.1K |
|
315
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $368K | 0.03% |
3,492
+109
| +3% | +$11.5K |
|
316
Duke Energy
DUK
$93.9B
| $367K | 0.03% |
3,787
-1,546
| -29% | -$150K |
|
317
CDW
CDW
$21.8B
| $367K | 0.03% |
1,616
-104
| -6% | -$23.6K |
|
318
FedEx
FDX
$52.9B
| $367K | 0.03% |
1,451
+348
| +32% | +$88K |
|
319
Humana
HUM
$37.4B
| $363K | 0.03% |
793
+116
| +17% | +$53.1K |
|
320
Invesco QQQ Trust
QQQ
$367B
| $363K | 0.03% |
886
+34
| +4% | +$13.9K |
|
321
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $363K | 0.03% |
2,525
+8
| +0.3% | +$1.15K |
|
322
Uber
UBER
$192B
| $362K | 0.03% |
5,884
+1,078
| +22% | +$66.4K |
|
323
McKesson
MCK
$86B
| $362K | 0.03% |
781
+99
| +15% | +$45.8K |
|
324
T-Mobile US
TMUS
$284B
| $359K | 0.03% |
2,239
+422
| +23% | +$67.7K |
|
325
Otis Worldwide
OTIS
$33.8B
| $359K | 0.03% |
4,010
+261
| +7% | +$23.4K |
|