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
EW icon
351
Edwards Lifesciences
EW
$47.5B
$337K 0.02%
+3,527
New +$337K
TRST icon
352
Trustco Bank Corp NY
TRST
$753M
$336K 0.02%
+11,947
New +$336K
SRE icon
353
Sempra
SRE
$52.9B
$334K 0.02%
4,644
+282
+6% +$20.3K
SHCR
354
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$333K 0.02%
433,225
– –
OKE icon
355
Oneok
OKE
$45.7B
$332K 0.02%
4,142
+211
+5% +$16.9K
HES
356
DELISTED
Hess
HES
$329K 0.02%
2,155
+47
+2% +$7.17K
HAL icon
357
Halliburton
HAL
$18.8B
$329K 0.02%
8,337
-1,306
-14% -$51.5K
FANG icon
358
Diamondback Energy
FANG
$40.2B
$327K 0.02%
1,651
+103
+7% +$20.4K
MNST icon
359
Monster Beverage
MNST
$61B
$326K 0.02%
5,498
-991
-15% -$58.7K
GVI icon
360
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$325K 0.02%
3,123
-1,651
-35% -$172K
CTAS icon
361
Cintas
CTAS
$82.4B
$323K 0.02%
1,880
+144
+8% +$24.7K
JHG icon
362
Janus Henderson
JHG
$6.91B
$323K 0.02%
9,811
+2,131
+28% +$70.1K
HPQ icon
363
HP
HPQ
$27.4B
$321K 0.02%
10,612
+558
+6% +$16.9K
O icon
364
Realty Income
O
$54.2B
$316K 0.02%
5,844
+559
+11% +$30.2K
MET icon
365
MetLife
MET
$52.9B
$314K 0.02%
4,242
+288
+7% +$21.3K
LYB icon
366
LyondellBasell Industries
LYB
$17.7B
$306K 0.02%
2,989
+37
+1% +$3.78K
EA icon
367
Electronic Arts
EA
$42.2B
$306K 0.02%
2,303
+31
+1% +$4.11K
BKR icon
368
Baker Hughes
BKR
$44.9B
$303K 0.02%
9,038
-4,360
-33% -$146K
HOLX icon
369
Hologic
HOLX
$14.8B
$302K 0.02%
3,871
+147
+4% +$11.5K
BK icon
370
Bank of New York Mellon
BK
$73.1B
$298K 0.02%
5,180
+173
+3% +$9.97K
AVTR icon
371
Avantor
AVTR
$9.07B
$292K 0.02%
11,414
+423
+4% +$10.8K
KR icon
372
Kroger
KR
$44.8B
$291K 0.02%
+5,094
New +$291K
CTSH icon
373
Cognizant
CTSH
$35.1B
$290K 0.02%
3,951
+76
+2% +$5.57K
ODFL icon
374
Old Dominion Freight Line
ODFL
$31.7B
$290K 0.02%
1,320
-2
-0.2% -$439
QUS icon
375
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$289K 0.02%
1,984
-515
-21% -$75K
13 14
15
16 17