GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$47.8M
(-2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.75M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$89B
| $509K | 0.03% |
5,325
-150
| -3% | -$14.3K |
|
302
iShares Core S&P US Value ETF
IUSV
$22B
| $508K | 0.03% |
5,507
-30
| -0.5% | -$2.77K |
|
303
US Bancorp
USB
$75.9B
| $507K | 0.03% |
12,005
+72
| +0.6% | +$3.04K |
|
304
Veralto
VLTO
$26.2B
| $505K | 0.03% |
5,179
+704
| +16% | +$68.6K |
|
305
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $504K | 0.03% |
10,032
| – | – |
|
306
Newmont
NEM
$83.7B
| $503K | 0.03% |
10,421
+1,974
| +23% | +$95.3K |
|
307
L3Harris
LHX
$51B
| $502K | 0.03% |
2,400
-128
| -5% | -$26.8K |
|
308
Norfolk Southern
NSC
$62.3B
| $493K | 0.03% |
2,082
+22
| +1% | +$5.21K |
|
309
Moody's
MCO
$89.5B
| $488K | 0.03% |
1,048
+44
| +4% | +$20.5K |
|
310
Cadence Design Systems
CDNS
$95.6B
| $486K | 0.03% |
1,911
-179
| -9% | -$45.5K |
|
311
Vanguard Financials ETF
VFH
$12.8B
| $484K | 0.03% |
4,055
| – | – |
|
312
Arista Networks
ANET
$180B
| $480K | 0.03% |
6,200
-1,688
| -21% | -$131K |
|
313
Marriott International Class A Common Stock
MAR
$71.9B
| $478K | 0.03% |
2,005
-205
| -9% | -$48.8K |
|
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $477K | 0.03% |
5,089
-43
| -0.8% | -$4.03K |
|
315
Ross Stores
ROST
$49.4B
| $475K | 0.03% |
3,716
-365
| -9% | -$46.6K |
|
316
General Motors
GM
$55.5B
| $473K | 0.03% |
10,049
+640
| +7% | +$30.1K |
|
317
Vanguard Value ETF
VTV
$143B
| $471K | 0.03% |
2,729
+3
| +0.1% | +$518 |
|
318
SS&C Technologies
SSNC
$21.7B
| $466K | 0.03% |
5,581
-561
| -9% | -$46.9K |
|
319
Hilton Worldwide
HLT
$64B
| $465K | 0.03% |
2,042
+135
| +7% | +$30.7K |
|
320
Phillips 66
PSX
$53.2B
| $462K | 0.03% |
3,742
+139
| +4% | +$17.2K |
|
321
Cooper Companies
COO
$13.5B
| $461K | 0.03% |
5,471
-987
| -15% | -$83.3K |
|
322
Otis Worldwide
OTIS
$34.1B
| $456K | 0.03% |
4,414
+147
| +3% | +$15.2K |
|
323
Air Products & Chemicals
APD
$64.5B
| $454K | 0.03% |
1,539
+28
| +2% | +$8.26K |
|
324
NNN REIT
NNN
$8.18B
| $450K | 0.03% |
+10,560
| New | +$450K |
|
325
TSMC
TSM
$1.26T
| $446K | 0.03% |
2,687
+34
| +1% | +$5.64K |
|