GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.81%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+10%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.57M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.38M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
Texas Instruments
TXN
|
$3.67M |
| 4 |
Lowe's Companies
LOW
|
$2.4M |
| 5 |
Valero Energy
VLO
|
$2.18M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$29.1B
| $224K | 0.02% |
1,932
+110
| +6% | +$12.8K |
|
327
Microchip Technology
MCHP
$33.9B
| $223K | 0.02% |
+2,656
| New | +$223K |
|
328
Keurig Dr Pepper
KDP
$39B
| $222K | 0.02% |
+6,291
| New | +$222K |
|
329
Arista Networks
ANET
$170B
| $221K | 0.02% |
+1,319
| New | +$221K |
|
330
Simon Property Group
SPG
$58.1B
| $221K | 0.02% |
1,974
-450
| -19% | -$50.4K |
|
331
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $220K | 0.02% |
6,835
| – | – |
|
332
FedEx
FDX
$52.7B
| $220K | 0.02% |
+963
| New | +$220K |
|
333
Williams Companies
WMB
$69.7B
| $219K | 0.02% |
7,346
-2,399
| -25% | -$71.6K |
|
334
CSX Corp
CSX
$59.8B
| $219K | 0.02% |
7,324
-797
| -10% | -$23.9K |
|
335
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $217K | 0.02% |
+3,502
| New | +$217K |
|
336
Colgate-Palmolive
CL
$68.2B
| $216K | 0.02% |
2,878
-1,136
| -28% | -$85.4K |
|
337
Phillips 66
PSX
$53.6B
| $215K | 0.02% |
+2,122
| New | +$215K |
|
338
Dover
DOV
$24B
| $212K | 0.02% |
+1,393
| New | +$212K |
|
339
Trane Technologies
TT
$91.1B
| $211K | 0.02% |
+1,149
| New | +$211K |
|
340
EOG Resources
EOG
$68.5B
| $210K | 0.02% |
+1,828
| New | +$210K |
|
341
General Mills
GIS
$26.3B
| $206K | 0.02% |
2,416
-108
| -4% | -$9.23K |
|
342
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $206K | 0.02% |
5,419
+89
| +2% | +$3.38K |
|
343
Mercado Libre
MELI
$121B
| $206K | 0.02% |
+156
| New | +$206K |
|
344
Workday
WDAY
$60.9B
| $205K | 0.02% |
+993
| New | +$205K |
|
345
iShares US Basic Materials ETF
IYM
$562M
| $203K | 0.02% |
+1,531
| New | +$203K |
|
346
Cummins
CMI
$54.1B
| $203K | 0.02% |
+848
| New | +$203K |
|
|
INFN
347
DELISTED
Infinera Corporation Common Stock
INFN
| $174K | 0.02% |
22,400
| – | – |
|
348
Hewlett Packard
HPE
$29.3B
| $171K | 0.02% |
+10,737
| New | +$171K |
|
349
Ford
F
$46.4B
| $168K | 0.02% |
13,297
-1,472
| -10% | -$18.5K |
|
350
Huntington Bancshares
HBAN
$25.5B
| $140K | 0.02% |
12,509
-6,020
| -32% | -$67.4K |
|