GL

Graypoint LLC Portfolio holdings

AUM $1.78B
This Quarter Return
-2.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$57.8M
Cap. Flow
+$91.6M
Cap. Flow %
8.61%
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
205
Reduced
119
Closed
25

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.68M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.14M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.39M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.56M
2
UNP icon
Union Pacific
UNP
$1.23M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.14M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$873K
5
YUM icon
Yum! Brands
YUM
$765K

Sector Composition

1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
326
Freeport-McMoran
FCX
$66.3B
$307K 0.03%
8,235
+680
+9% +$25.4K
MPC icon
327
Marathon Petroleum
MPC
$54.4B
$306K 0.03%
2,022
+143
+8% +$21.6K
AMT icon
328
American Tower
AMT
$91.9B
$306K 0.03%
1,860
+547
+42% +$90K
QQQ icon
329
Invesco QQQ Trust
QQQ
$364B
$305K 0.03%
852
+151
+22% +$54.1K
KMB icon
330
Kimberly-Clark
KMB
$42.5B
$305K 0.03%
2,524
-259
-9% -$31.3K
DVN icon
331
Devon Energy
DVN
$22.3B
$304K 0.03%
6,373
+1,187
+23% +$56.6K
BSX icon
332
Boston Scientific
BSX
$159B
$303K 0.03%
5,748
-2,576
-31% -$136K
ALGN icon
333
Align Technology
ALGN
$9.59B
$303K 0.03%
991
+34
+4% +$10.4K
QUS icon
334
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$302K 0.03%
2,499
– –
CSX icon
335
CSX Corp
CSX
$60.2B
$301K 0.03%
9,804
-228
-2% -$7.01K
CCI icon
336
Crown Castle
CCI
$42.3B
$301K 0.03%
3,275
-395
-11% -$36.3K
OTIS icon
337
Otis Worldwide
OTIS
$33.6B
$301K 0.03%
3,749
-165
-4% -$13.3K
MSCI icon
338
MSCI
MSCI
$42.7B
$298K 0.03%
580
+33
+6% +$16.9K
MCK icon
339
McKesson
MCK
$85.9B
$297K 0.03%
682
+104
+18% +$45.2K
NSC icon
340
Norfolk Southern
NSC
$62.4B
$292K 0.03%
1,484
-175
-11% -$34.5K
FDX icon
341
FedEx
FDX
$53.2B
$292K 0.03%
1,103
-26
-2% -$6.89K
MODG icon
342
Topgolf Callaway Brands
MODG
$1.69B
$290K 0.03%
+20,960
New +$290K
WCLD icon
343
WisdomTree Cloud Computing Fund
WCLD
$335M
$281K 0.03%
9,485
– –
ECL icon
344
Ecolab
ECL
$77.5B
$281K 0.03%
1,656
+101
+6% +$17.1K
CL icon
345
Colgate-Palmolive
CL
$67.7B
$279K 0.03%
3,930
-158
-4% -$11.2K
SPSM icon
346
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$279K 0.03%
7,566
+1
+0% +$37
LYB icon
347
LyondellBasell Industries
LYB
$17.4B
$279K 0.03%
2,944
+189
+7% +$17.9K
AXTA icon
348
Axalta
AXTA
$6.72B
$279K 0.03%
10,354
-4,800
-32% -$129K
BF.A icon
349
Brown-Forman Class A
BF.A
$13.5B
$277K 0.03%
4,766
+3
+0.1% +$174
ANET icon
350
Arista Networks
ANET
$173B
$273K 0.03%
5,940
+368
+7% +$16.9K
12 13
14
15 16