GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+10.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$175M
(+16%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Chubb
CB
|
$6.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.37M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.09M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.33M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.6M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.93M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$77B
| $353K | 0.03% |
1,571
+123
| +8% | +$27.7K |
|
327
Topgolf Callaway Brands
MODG
$1.68B
| $352K | 0.03% |
24,571
+3,611
| +17% | +$51.8K |
|
328
Ecolab
ECL
$78B
| $352K | 0.03% |
1,776
+120
| +7% | +$23.8K |
|
329
Omnicom Group
OMC
$15.2B
| $351K | 0.03% |
4,060
+1,260
| +45% | +$109K |
|
330
Kimberly-Clark
KMB
$42.9B
| $351K | 0.03% |
2,888
+364
| +14% | +$44.2K |
|
331
Halliburton
HAL
$19.2B
| $349K | 0.03% |
9,643
+74
| +0.8% | +$2.68K |
|
332
Mohawk Industries
MHK
$8.41B
| $348K | 0.03% |
3,364
-384
| -10% | -$39.7K |
|
333
Fifth Third Bancorp
FITB
$30.6B
| $347K | 0.03% |
10,072
-328
| -3% | -$11.3K |
|
334
Sherwin-Williams
SHW
$91.2B
| $344K | 0.03% |
1,102
+305
| +38% | +$95.1K |
|
335
Chipotle Mexican Grill
CMG
$55.5B
| $343K | 0.03% |
7,500
+1,400
| +23% | +$64K |
|
336
Hewlett Packard
HPE
$30.4B
| $343K | 0.03% |
20,184
+2,071
| +11% | +$35.2K |
|
337
lululemon athletica
LULU
$24.7B
| $340K | 0.03% |
+665
| New | +$340K |
|
338
PACCAR
PCAR
$51.6B
| $338K | 0.03% |
3,458
+860
| +33% | +$84K |
|
339
Marathon Petroleum
MPC
$54.4B
| $333K | 0.03% |
2,247
+225
| +11% | +$33.4K |
|
340
WisdomTree Cloud Computing Fund
WCLD
$335M
| $332K | 0.03% |
9,485
| – | – |
|
341
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $330K | 0.03% |
2,499
| – | – |
|
342
Sempra
SRE
$53.6B
| $326K | 0.03% |
4,362
-301
| -6% | -$22.5K |
|
343
VanEck BDC Income ETF
BIZD
$1.68B
| $325K | 0.03% |
20,292
+10,292
| +103% | +$165K |
|
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $321K | 0.03% |
6,920
-4,120
| -37% | -$191K |
|
345
Xylem
XYL
$34.5B
| $320K | 0.03% |
+2,798
| New | +$320K |
|
346
Axalta
AXTA
$6.76B
| $318K | 0.03% |
9,373
-981
| -9% | -$33.3K |
|
347
Schlumberger
SLB
$53.7B
| $312K | 0.03% |
5,988
-2,778
| -32% | -$145K |
|
348
Electronic Arts
EA
$42B
| $311K | 0.03% |
+2,272
| New | +$311K |
|
|
HES
349
DELISTED
Hess
HES
| $304K | 0.02% |
2,108
-133
| -6% | -$19.2K |
|
350
Realty Income
O
$53.3B
| $303K | 0.02% |
5,285
+536
| +11% | +$30.8K |
|