GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$113M
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$946K |
| 4 |
Apple
AAPL
|
$937K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$875K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trustco Bank Corp NY
TRST
$748M
| $396K | 0.03% |
11,980
+4
| +0% | +$132 |
|
352
Dominion Energy
D
$49.4B
| $394K | 0.03% |
6,822
-107
| -2% | -$6.18K |
|
353
Electronic Arts
EA
$42.2B
| $390K | 0.03% |
2,721
+145
| +6% | +$20.8K |
|
354
Janus Henderson
JHG
$6.91B
| $389K | 0.02% |
10,221
| – | – |
|
355
Digital Realty Trust
DLR
$54.6B
| $387K | 0.02% |
2,393
+150
| +7% | +$24.3K |
|
356
2x Bitcoin Strategy ETF
BITX
$2.42B
| $386K | 0.02% |
13,537
+2,536
| +23% | +$72.3K |
|
357
Public Service Enterprise Group
PEG
$40.1B
| $386K | 0.02% |
4,323
+313
| +8% | +$27.9K |
|
358
PACCAR
PCAR
$51.3B
| $386K | 0.02% |
3,908
+115
| +3% | +$11.3K |
|
359
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $385K | 0.02% |
8,170
-6,419
| -44% | -$302K |
|
360
PENN Entertainment
PENN
$2.92B
| $384K | 0.02% |
20,382
+1,667
| +9% | +$31.4K |
|
361
PayPal
PYPL
$65.4B
| $380K | 0.02% |
+4,865
| New | +$380K |
|
362
MetLife
MET
$52.7B
| $377K | 0.02% |
4,575
+68
| +2% | +$5.61K |
|
363
Diamondback Energy
FANG
$39.9B
| $376K | 0.02% |
2,181
+43
| +2% | +$7.41K |
|
364
Nike
NKE
$110B
| $375K | 0.02% |
4,245
-4,384
| -51% | -$388K |
|
365
Constellation Energy
CEG
$93.2B
| $375K | 0.02% |
1,442
+18
| +1% | +$4.68K |
|
366
CDW
CDW
$22.1B
| $374K | 0.02% |
1,653
-105
| -6% | -$23.8K |
|
367
Mercado Libre
MELI
$118B
| $373K | 0.02% |
182
+4
| +2% | +$8.21K |
|
368
Monolithic Power Systems
MPWR
$41.7B
| $373K | 0.02% |
403
+15
| +4% | +$13.9K |
|
369
Baker Hughes
BKR
$44.7B
| $372K | 0.02% |
10,288
+301
| +3% | +$10.9K |
|
370
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $371K | 0.02% |
2,305
-129
| -5% | -$20.8K |
|
371
Nucor
NUE
$33.7B
| $367K | 0.02% |
2,442
-256
| -9% | -$38.5K |
|
372
Crown Castle
CCI
$40B
| $366K | 0.02% |
3,085
-191
| -6% | -$22.7K |
|
|
LGF.B
373
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $362K | 0.02% |
52,380
| – | – |
|
374
Amphenol
APH
$136B
| $360K | 0.02% |
5,524
+59
| +1% | +$3.84K |
|
375
Cognizant
CTSH
$34.5B
| $360K | 0.02% |
4,661
+385
| +9% | +$29.7K |
|