GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
+10.62%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$34.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.37M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.19M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.75M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.72M

Sector Composition

1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
326
Omnicom Group
OMC
$15.4B
$401K 0.03%
4,146
+86
+2% +$8.32K
OTIS icon
327
Otis Worldwide
OTIS
$34.1B
$396K 0.03%
3,987
-23
-0.6% -$2.28K
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$394K 0.03%
2,529
+4
+0.2% +$623
PNC icon
329
PNC Financial Services
PNC
$80.5B
$387K 0.03%
2,394
-128
-5% -$20.7K
EOG icon
330
EOG Resources
EOG
$64.4B
$387K 0.03%
3,025
-979
-24% -$125K
SUB icon
331
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$382K 0.03%
3,643
+151
+4% +$15.8K
HIG icon
332
Hartford Financial Services
HIG
$37B
$381K 0.03%
3,695
+79
+2% +$8.14K
FITB icon
333
Fifth Third Bancorp
FITB
$30.2B
$380K 0.03%
10,205
+133
+1% +$4.95K
MCI
334
Barings Corporate Investors
MCI
$434M
$378K 0.03%
21,999
+452
+2% +$7.77K
VLTO icon
335
Veralto
VLTO
$26.2B
$377K 0.03%
4,247
-338
-7% -$30K
AON icon
336
Aon
AON
$79.9B
$376K 0.03%
1,126
-171
-13% -$57.1K
APD icon
337
Air Products & Chemicals
APD
$64.5B
$373K 0.03%
1,539
-460
-23% -$111K
TMUS icon
338
T-Mobile US
TMUS
$284B
$366K 0.03%
2,244
+5
+0.2% +$816
XYL icon
339
Xylem
XYL
$34.2B
$364K 0.03%
2,818
+20
+0.7% +$2.59K
ORLY icon
340
O'Reilly Automotive
ORLY
$89B
$363K 0.03%
4,830
+330
+7% +$24.8K
HLT icon
341
Hilton Worldwide
HLT
$64B
$363K 0.03%
1,704
+71
+4% +$15.1K
CMA icon
342
Comerica
CMA
$8.85B
$358K 0.03%
6,503
+2,198
+51% +$121K
GWW icon
343
W.W. Grainger
GWW
$47.5B
$357K 0.03%
351
+21
+6% +$21.3K
UL icon
344
Unilever
UL
$158B
$353K 0.03%
7,042
-583
-8% -$29.3K
BIZD icon
345
VanEck BDC Income ETF
BIZD
$1.68B
$353K 0.03%
20,882
+590
+3% +$9.97K
D icon
346
Dominion Energy
D
$49.7B
$350K 0.03%
7,125
+1,679
+31% +$82.6K
ALGN icon
347
Align Technology
ALGN
$10.1B
$343K 0.02%
1,046
+78
+8% +$25.6K
DG icon
348
Dollar General
DG
$24.1B
$340K 0.02%
+2,175
New +$340K
SLB icon
349
Schlumberger
SLB
$53.4B
$339K 0.02%
6,183
+195
+3% +$10.7K
KMI icon
350
Kinder Morgan
KMI
$59.1B
$338K 0.02%
18,415
+1,250
+7% +$22.9K
12 13
14
15 16