GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+3.7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$63M
(+4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.62M |
| 3 |
Apple
AAPL
|
+$2.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.74M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.45M |
| 2 |
Broadcom
AVGO
|
+$2.15M |
| 3 |
Chubb
CB
|
+$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$81.4B
| $401K | 0.03% |
2,288
+408
| +22% | +$71.4K |
|
327
Novartis
NVS
$248B
| $400K | 0.03% |
3,759
-1,909
| -34% | -$203K |
|
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $400K | 0.03% |
3,523
| – | – |
|
329
Humana
HUM
$32.8B
| $400K | 0.03% |
1,069
+444
| +71% | +$166K |
|
330
Hilton Worldwide
HLT
$64.7B
| $398K | 0.03% |
1,822
+118
| +7% | +$25.7K |
|
331
PNC Financial Services
PNC
$78.9B
| $397K | 0.03% |
2,552
+158
| +7% | +$24.6K |
|
332
Kinder Morgan
KMI
$59.2B
| $395K | 0.03% |
19,886
+1,471
| +8% | +$29.2K |
|
333
Boeing
BA
$174B
| $395K | 0.03% |
2,170
-1,343
| -38% | -$244K |
|
334
Hartford Financial Services
HIG
$36.8B
| $394K | 0.03% |
3,918
+223
| +6% | +$22.4K |
|
335
CDW
CDW
$22.1B
| $394K | 0.03% |
1,758
+101
| +6% | +$22.6K |
|
336
PACCAR
PCAR
$51.2B
| $390K | 0.03% |
3,793
+236
| +7% | +$24.3K |
|
337
Edwards Lifesciences
EW
$46.9B
| $390K | 0.03% |
4,217
+690
| +20% | +$63.7K |
|
338
Fortive
FTV
$16.1B
| $388K | 0.03% |
5,236
-261
| -5% | -$19.3K |
|
339
Elanco Animal Health
ELAN
$9.32B
| $386K | 0.03% |
26,739
-782
| -3% | -$11.3K |
|
340
Fifth Third Bancorp
FITB
$30.1B
| $384K | 0.03% |
10,526
+321
| +3% | +$11.7K |
|
341
iShares Russell 2000 Value ETF
IWN
$11.8B
| $373K | 0.03% |
2,452
-1,167
| -32% | -$178K |
|
342
Omnicom Group
OMC
$15.1B
| $369K | 0.03% |
4,113
-33
| -0.8% | -$2.96K |
|
343
Amphenol
APH
$143B
| $368K | 0.03% |
5,465
+791
| +17% | +$53.3K |
|
344
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $366K | 0.03% |
2,434
-1,175
| -33% | -$176K |
|
|
HES
345
DELISTED
Hess
HES
| $364K | 0.03% |
2,468
+313
| +15% | +$46.2K |
|
346
Bristol-Myers Squibb
BMY
$96.1B
| $363K | 0.03% |
8,730
-4,912
| -36% | -$204K |
|
347
PENN Entertainment
PENN
$2.93B
| $362K | 0.03% |
18,715
-8,028
| -30% | -$155K |
|
348
Moody's
MCO
$91.1B
| $362K | 0.03% |
860
+154
| +22% | +$64.8K |
|
349
Electronic Arts
EA
$41.5B
| $359K | 0.02% |
2,576
+273
| +12% | +$38K |
|
350
VanEck BDC Income ETF
BIZD
$1.67B
| $357K | 0.02% |
20,867
-15
| -0.1% | -$257 |
|