GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.59%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$4.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$41.1B
| $265K | 0.03% |
+4,238
| New | +$265K |
|
327
DTE Energy
DTE
$28.4B
| $260K | 0.03% |
2,364
-5,074
| -68% | -$558K |
|
328
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.03% |
701
-1
| -0.1% | -$369 |
|
329
MSCI
MSCI
$43.9B
| $257K | 0.03% |
547
-49
| -8% | -$23K |
|
330
Hasbro
HAS
$11.4B
| $256K | 0.03% |
+3,950
| New | +$256K |
|
331
Urban Outfitters
URBN
$6.02B
| $255K | 0.03% |
7,710
-2,500
| -24% | -$82.8K |
|
332
American Tower
AMT
$95.5B
| $255K | 0.03% |
1,313
-66
| -5% | -$12.8K |
|
333
Realty Income
O
$53.7B
| $254K | 0.03% |
4,252
-4
| -0.1% | -$239 |
|
334
Dominion Energy
D
$51.1B
| $254K | 0.03% |
4,902
-1,507
| -24% | -$78K |
|
335
LyondellBasell Industries
LYB
$18.1B
| $253K | 0.03% |
2,755
-25
| -0.9% | -$2.3K |
|
336
Devon Energy
DVN
$22.9B
| $251K | 0.02% |
+5,186
| New | +$251K |
|
337
McKesson
MCK
$85.4B
| $247K | 0.02% |
+578
| New | +$247K |
|
338
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $246K | 0.02% |
7,157
+295
| +4% | +$10.1K |
|
339
Baxter International
BAX
$12.7B
| $243K | 0.02% |
5,328
-888
| -14% | -$40.5K |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.02% |
1,171
+4
| +0.3% | +$829 |
|
341
Chipotle Mexican Grill
CMG
$56.5B
| $242K | 0.02% |
+113
| New | +$242K |
|
342
iShares CMBS ETF
CMBS
$465M
| $240K | 0.02% |
5,235
-430
| -8% | -$19.7K |
|
|
HES
343
DELISTED
Hess
HES
| $240K | 0.02% |
+1,765
| New | +$240K |
|
344
Expeditors International
EXPD
$16.4B
| $240K | 0.02% |
+1,979
| New | +$240K |
|
345
Cummins
CMI
$54.9B
| $238K | 0.02% |
969
+121
| +14% | +$29.7K |
|
346
Sherwin-Williams
SHW
$91.2B
| $237K | 0.02% |
+891
| New | +$237K |
|
347
Microchip Technology
MCHP
$35.1B
| $235K | 0.02% |
2,618
-38
| -1% | -$3.4K |
|
348
O'Reilly Automotive
ORLY
$88B
| $234K | 0.02% |
+245
| New | +$234K |
|
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $233K | 0.02% |
2,030
-30
| -1% | -$3.45K |
|
350
Xylem
XYL
$34.5B
| $228K | 0.02% |
+2,027
| New | +$228K |
|