GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+3.7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$63M
(+4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.62M |
| 3 |
Apple
AAPL
|
+$2.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.74M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.45M |
| 2 |
Broadcom
AVGO
|
+$2.15M |
| 3 |
Chubb
CB
|
+$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Bitcoin Trust
IBIT
$83.7B
| $454K | 0.03% |
+13,284
| New | +$454K |
|
|
LGF.B
302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $449K | 0.03% |
52,380
| – | – |
|
303
Vanguard Value ETF
VTV
$143B
| $444K | 0.03% |
2,770
-17
| -0.6% | -$2.73K |
|
304
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $436K | 0.03% |
2,539
+10
| +0.4% | +$1.72K |
|
305
Schlumberger
SLB
$53.4B
| $435K | 0.03% |
9,225
+3,042
| +49% | +$144K |
|
306
Norfolk Southern
NSC
$61.8B
| $435K | 0.03% |
2,026
+8
| +0.4% | +$1.72K |
|
307
HP
HPQ
$27.4B
| $432K | 0.03% |
12,349
+1,737
| +16% | +$60.8K |
|
308
EOG Resources
EOG
$64.2B
| $431K | 0.03% |
3,425
+400
| +13% | +$50.3K |
|
309
Topgolf Callaway Brands
MODG
$1.74B
| $431K | 0.03% |
28,160
| – | – |
|
310
Sensata Technologies
ST
$4.66B
| $428K | 0.03% |
11,456
-25
| -0.2% | -$935 |
|
311
Diamondback Energy
FANG
$39.7B
| $428K | 0.03% |
2,138
+487
| +29% | +$97.5K |
|
312
Nucor
NUE
$33.1B
| $427K | 0.03% |
2,698
+56
| +2% | +$8.85K |
|
313
American Electric Power
AEP
$57.5B
| $426K | 0.03% |
4,850
-3,749
| -44% | -$329K |
|
314
Mohawk Industries
MHK
$8.67B
| $424K | 0.03% |
3,734
+47
| +1% | +$5.34K |
|
315
Veralto
VLTO
$26.5B
| $421K | 0.03% |
4,407
+160
| +4% | +$15.3K |
|
316
Xylem
XYL
$34.1B
| $418K | 0.03% |
3,085
+267
| +9% | +$36.2K |
|
|
MCI
317
Barings Corporate Investors
MCI
$433M
| $418K | 0.03% |
22,469
+470
| +2% | +$8.75K |
|
318
CSX Corp
CSX
$60.5B
| $416K | 0.03% |
12,448
+878
| +8% | +$29.4K |
|
319
Clorox
CLX
$15.4B
| $416K | 0.03% |
3,045
-209
| -6% | -$28.5K |
|
320
Vanguard Total International Stock ETF
VXUS
$103B
| $408K | 0.03% |
6,763
-173
| -2% | -$10.4K |
|
321
Otis Worldwide
OTIS
$34.3B
| $406K | 0.03% |
4,219
+232
| +6% | +$22.3K |
|
322
Vanguard Financials ETF
VFH
$12.8B
| $405K | 0.03% |
4,055
-15
| -0.4% | -$1.5K |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $404K | 0.03% |
9,228
-2,784
| -23% | -$122K |
|
324
Prologis
PLD
$105B
| $401K | 0.03% |
3,573
-589
| -14% | -$66.2K |
|
325
Unilever
UL
$157B
| $401K | 0.03% |
7,292
+250
| +4% | +$13.7K |
|