GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.59%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$4.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$172B
| $226K | 0.02% |
1,393
+74
| +6% | +$12K |
|
352
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $225K | 0.02% |
+2,370
| New | +$225K |
|
353
Kellanova
K
$27.6B
| $223K | 0.02% |
+3,312
| New | +$223K |
|
354
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $221K | 0.02% |
6,835
| – | – |
|
355
Fortinet
FTNT
$60.4B
| $220K | 0.02% |
+2,908
| New | +$220K |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $219K | 0.02% |
+1,526
| New | +$219K |
|
357
Marathon Petroleum
MPC
$54.6B
| $219K | 0.02% |
1,879
-564
| -23% | -$65.8K |
|
358
Janus Henderson
JHG
$6.91B
| $219K | 0.02% |
+8,019
| New | +$219K |
|
359
Best Buy
BBY
$15.6B
| $218K | 0.02% |
+2,663
| New | +$218K |
|
360
EOG Resources
EOG
$68.2B
| $214K | 0.02% |
1,867
+39
| +2% | +$4.46K |
|
361
Cognizant
CTSH
$35.3B
| $212K | 0.02% |
+3,253
| New | +$212K |
|
362
WEC Energy
WEC
$34.3B
| $211K | 0.02% |
2,397
-19
| -0.8% | -$1.68K |
|
363
Halliburton
HAL
$19.4B
| $208K | 0.02% |
+6,311
| New | +$208K |
|
364
International Flavors & Fragrances
IFF
$17.3B
| $206K | 0.02% |
2,591
+59
| +2% | +$4.7K |
|
365
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $205K | 0.02% |
5,525
+106
| +2% | +$3.93K |
|
366
iShares US Basic Materials ETF
IYM
$567M
| $204K | 0.02% |
1,531
| – | – |
|
367
T Rowe Price
TROW
$23.6B
| $204K | 0.02% |
1,818
-1,359
| -43% | -$152K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $203K | 0.02% |
+1,740
| New | +$203K |
|
369
Starwood Property Trust
STWD
$7.44B
| $203K | 0.02% |
+10,475
| New | +$203K |
|
370
Uber
UBER
$196B
| $201K | 0.02% |
+4,656
| New | +$201K |
|
|
INFN
371
DELISTED
Infinera Corporation Common Stock
INFN
| $148K | 0.01% |
30,600
+8,200
| +37% | +$39.6K |
|
|
ETB
372
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $144K | 0.01% |
10,372
| – | – |
|
373
Huntington Bancshares
HBAN
$26B
| $125K | 0.01% |
11,602
-907
| -7% | -$9.78K |
|
374
Antero Midstream
AM
$8.51B
| $124K | 0.01% |
+10,689
| New | +$124K |
|
375
SiriusXM
SIRI
$7.96B
| $47.1K | ﹤0.01% |
+10,407
| New | +$47.1K |
|