GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$59.4B
| $303K | 0.02% |
17,165
+3,682
| +27% | +$64.9K |
|
352
HP
HPQ
$26.8B
| $303K | 0.02% |
10,054
+469
| +5% | +$14.1K |
|
353
Cummins
CMI
$54B
| $301K | 0.02% |
1,255
+221
| +21% | +$52.9K |
|
354
Crown Castle
CCI
$42.3B
| $297K | 0.02% |
2,582
-693
| -21% | -$79.8K |
|
355
Hilton Worldwide
HLT
$64.7B
| $297K | 0.02% |
1,633
+165
| +11% | +$30K |
|
356
Devon Energy
DVN
$22.3B
| $297K | 0.02% |
6,552
+179
| +3% | +$8.11K |
|
357
Cognizant
CTSH
$35.1B
| $293K | 0.02% |
3,875
+30
| +0.8% | +$2.27K |
|
358
Hartford Financial Services
HIG
$37.4B
| $291K | 0.02% |
+3,616
| New | +$291K |
|
359
McCormick & Company Non-Voting
MKC
$18.7B
| $286K | 0.02% |
4,178
-458
| -10% | -$31.3K |
|
360
O'Reilly Automotive
ORLY
$88.1B
| $285K | 0.02% |
4,500
+510
| +13% | +$32.3K |
|
361
LyondellBasell Industries
LYB
$17.4B
| $281K | 0.02% |
2,952
+8
| +0.3% | +$761 |
|
362
Oneok
OKE
$46.5B
| $276K | 0.02% |
3,931
+776
| +25% | +$54.5K |
|
363
Idexx Laboratories
IDXX
$50.7B
| $275K | 0.02% |
+496
| New | +$275K |
|
364
W.W. Grainger
GWW
$48.7B
| $273K | 0.02% |
330
-541
| -62% | -$448K |
|
365
Sprott Physical Gold
PHYS
$12.7B
| $271K | 0.02% |
17,039
| – | – |
|
366
Moody's
MCO
$89B
| $269K | 0.02% |
688
+22
| +3% | +$8.59K |
|
367
Old Dominion Freight Line
ODFL
$31.1B
| $268K | 0.02% |
1,322
+260
| +24% | +$52.7K |
|
368
American Water Works
AWK
$27.5B
| $266K | 0.02% |
+2,017
| New | +$266K |
|
369
Hologic
HOLX
$14.7B
| $266K | 0.02% |
+3,724
| New | +$266K |
|
370
Align Technology
ALGN
$9.59B
| $265K | 0.02% |
968
-23
| -2% | -$6.3K |
|
371
Rockwell Automation
ROK
$38.1B
| $265K | 0.02% |
+852
| New | +$265K |
|
372
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $263K | 0.02% |
6,243
-1,323
| -17% | -$55.8K |
|
373
Cintas
CTAS
$82.9B
| $262K | 0.02% |
+1,736
| New | +$262K |
|
374
MetLife
MET
$53.6B
| $261K | 0.02% |
3,954
-981
| -20% | -$64.9K |
|
375
Bank of New York Mellon
BK
$73.8B
| $261K | 0.02% |
5,007
-2,396
| -32% | -$125K |
|