GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
+2.18%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

1
XYZ
Block, Inc.
XYZ
+$32.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$6.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.23M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.33M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.4M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
326
Hartford Financial Services
HIG
$36.7B
$457K 0.03%
4,181
+9
+0.2% +$985
VLTO icon
327
Veralto
VLTO
$26.5B
$456K 0.03%
4,475
-39
-0.9% -$3.97K
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$456K 0.03%
5,132
+14
+0.3% +$1.24K
CSX icon
329
CSX Corp
CSX
$60.5B
$447K 0.03%
13,841
+1,841
+15% +$59.4K
MRVL icon
330
Marvell Technology
MRVL
$56.9B
$444K 0.03%
4,018
+894
+29% +$98.7K
SO icon
331
Southern Company
SO
$99.9B
$441K 0.03%
5,353
-673
-11% -$55.4K
BKR icon
332
Baker Hughes
BKR
$45B
$440K 0.03%
10,717
+429
+4% +$17.6K
NVO icon
333
Novo Nordisk
NVO
$241B
$439K 0.03%
5,109
-1,025
-17% -$88.2K
APD icon
334
Air Products & Chemicals
APD
$64.3B
$438K 0.03%
1,511
+131
+9% +$38K
VGT icon
335
Vanguard Information Technology ETF
VGT
$101B
$438K 0.03%
704
-50
-7% -$31.1K
PLD icon
336
Prologis
PLD
$105B
$436K 0.03%
4,124
-590
-13% -$62.4K
JHG icon
337
Janus Henderson
JHG
$6.94B
$435K 0.03%
10,221
– –
ORLY icon
338
O'Reilly Automotive
ORLY
$90.3B
$433K 0.03%
5,475
+225
+4% +$17.8K
GWW icon
339
W.W. Grainger
GWW
$47.7B
$433K 0.03%
411
+2
+0.5% +$2.11K
TGT icon
340
Target
TGT
$41.6B
$433K 0.03%
3,200
-655
-17% -$88.5K
WELL icon
341
Welltower
WELL
$113B
$432K 0.03%
3,427
+84
+3% +$10.6K
UPS icon
342
United Parcel Service
UPS
$71.5B
$425K 0.03%
3,373
+321
+11% +$40.5K
ZBH icon
343
Zimmer Biomet
ZBH
$20.7B
$422K 0.03%
3,996
-833
-17% -$88K
DLR icon
344
Digital Realty Trust
DLR
$55B
$421K 0.03%
2,373
-20
-0.8% -$3.55K
VPL icon
345
Vanguard FTSE Pacific ETF
VPL
$7.87B
$412K 0.03%
5,806
-84
-1% -$5.97K
CTAS icon
346
Cintas
CTAS
$81.7B
$412K 0.02%
2,257
-383
-15% -$70K
PSX icon
347
Phillips 66
PSX
$52.6B
$410K 0.02%
3,603
-955
-21% -$109K
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$408K 0.02%
3,263
-260
-7% -$32.5K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$406K 0.02%
9,224
– –
NKE icon
350
Nike
NKE
$110B
$405K 0.02%
5,346
+1,101
+26% +$83.3K
12 13
14
15 16