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
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$22B
$513K 0.03%
5,537
-11,894
-68% -$1.1M
GLW icon
302
Corning
GLW
$62B
$504K 0.03%
10,606
-2,084
-16% -$99K
PARA
303
DELISTED
Paramount Global Class B
PARA
$502K 0.03%
47,989
+26,168
+120% +$274K
GM icon
304
General Motors
GM
$55.2B
$501K 0.03%
9,409
-401
-4% -$21.4K
MEAR icon
305
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$501K 0.03%
10,032
-40
-0.4% -$2K
CAH icon
306
Cardinal Health
CAH
$36B
$498K 0.03%
4,208
+1,828
+77% +$216K
HPQ icon
307
HP
HPQ
$27.1B
$496K 0.03%
15,210
-686
-4% -$22.4K
MSI icon
308
Motorola Solutions
MSI
$79.6B
$493K 0.03%
1,066
+18
+2% +$8.32K
UBER icon
309
Uber
UBER
$199B
$488K 0.03%
8,086
-29
-0.4% -$1.75K
FITB icon
310
Fifth Third Bancorp
FITB
$30.1B
$488K 0.03%
11,534
+275
+2% +$11.6K
NSC icon
311
Norfolk Southern
NSC
$61.3B
$483K 0.03%
2,060
+20
+1% +$4.69K
FDX icon
312
FedEx
FDX
$53.3B
$479K 0.03%
1,702
-24
-1% -$6.75K
VFH icon
313
Vanguard Financials ETF
VFH
$12.8B
$479K 0.03%
4,055
– –
STX icon
314
Seagate
STX
$40.7B
$478K 0.03%
5,541
-89
-2% -$7.68K
IT icon
315
Gartner
IT
$18.7B
$477K 0.03%
985
-234
-19% -$113K
MCI
316
Barings Corporate Investors
MCI
$431M
$477K 0.03%
23,413
+466
+2% +$9.5K
MCO icon
317
Moody's
MCO
$91.1B
$475K 0.03%
1,004
+31
+3% +$14.7K
DHI icon
318
D.R. Horton
DHI
$53B
$474K 0.03%
3,388
-455
-12% -$63.6K
HLT icon
319
Hilton Worldwide
HLT
$64.7B
$471K 0.03%
1,907
+38
+2% +$9.39K
AEP icon
320
American Electric Power
AEP
$58B
$471K 0.03%
5,106
+36
+0.7% +$3.32K
SUM
321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$470K 0.03%
+9,286
New +$470K
SSNC icon
322
SS&C Technologies
SSNC
$21.7B
$465K 0.03%
6,142
-2,079
-25% -$158K
BA icon
323
Boeing
BA
$174B
$462K 0.03%
2,612
+696
+36% +$123K
VTV icon
324
Vanguard Value ETF
VTV
$143B
$462K 0.03%
2,726
+2
+0.1% +$339
PYPL icon
325
PayPal
PYPL
$64.7B
$459K 0.03%
5,380
+515
+11% +$44K
11 12
13
14 15