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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.8B
| $356K | 0.02% |
923
+119
| +15% | +$45.9K |
|
352
Baker Hughes
BKR
$44.9B
| $351K | 0.02% |
9,987
+949
| +11% | +$33.4K |
|
353
2x Bitcoin Strategy ETF
BITX
$2.38B
| $349K | 0.02% |
11,001
-14,125
| -56% | -$447K |
|
354
DexCom
DXCM
$31.6B
| $345K | 0.02% |
3,047
+4
| +0.1% | +$454 |
|
355
Trustco Bank Corp NY
TRST
$753M
| $345K | 0.02% |
11,976
+29
| +0.2% | +$834 |
|
356
Janus Henderson
JHG
$6.91B
| $345K | 0.02% |
10,221
+410
| +4% | +$13.8K |
|
357
O'Reilly Automotive
ORLY
$89B
| $343K | 0.02% |
4,875
+45
| +0.9% | +$3.17K |
|
358
Dow Inc
DOW
$17.4B
| $341K | 0.02% |
6,432
+1,812
| +39% | +$96.1K |
|
359
Digital Realty Trust
DLR
$55.7B
| $341K | 0.02% |
2,243
+409
| +22% | +$62.2K |
|
360
Air Products & Chemicals
APD
$64.5B
| $340K | 0.02% |
1,316
-223
| -14% | -$57.5K |
|
361
Dominion Energy
D
$49.7B
| $339K | 0.02% |
6,929
-196
| -3% | -$9.6K |
|
362
Kraft Heinz
KHC
$32.3B
| $339K | 0.02% |
10,529
-5,285
| -33% | -$170K |
|
363
NetApp
NTAP
$23.7B
| $338K | 0.02% |
2,625
+133
| +5% | +$17.1K |
|
364
Sempra
SRE
$52.9B
| $331K | 0.02% |
4,355
-289
| -6% | -$22K |
|
365
Sherwin-Williams
SHW
$92.9B
| $331K | 0.02% |
1,108
-78
| -7% | -$23.3K |
|
366
W.W. Grainger
GWW
$47.5B
| $330K | 0.02% |
366
+15
| +4% | +$13.5K |
|
367
Realty Income
O
$54.2B
| $328K | 0.02% |
6,216
+372
| +6% | +$19.6K |
|
368
Shopify
SHOP
$191B
| $324K | 0.02% |
+4,912
| New | +$324K |
|
369
Crown Castle
CCI
$41.9B
| $320K | 0.02% |
3,276
+719
| +28% | +$70.2K |
|
370
Monolithic Power Systems
MPWR
$41.5B
| $319K | 0.02% |
388
+39
| +11% | +$32K |
|
371
Hologic
HOLX
$14.8B
| $318K | 0.02% |
4,280
+409
| +11% | +$30.4K |
|
372
Sprott Physical Gold
PHYS
$12.8B
| $316K | 0.02% |
17,522
+1,123
| +7% | +$20.3K |
|
373
MetLife
MET
$52.9B
| $316K | 0.02% |
4,507
+265
| +6% | +$18.6K |
|
374
Welltower
WELL
$112B
| $313K | 0.02% |
3,007
+320
| +12% | +$33.4K |
|
375
Seagate
STX
$40B
| $312K | 0.02% |
3,024
+314
| +12% | +$32.4K |
|