GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
+2.18%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

1
XYZ
Block, Inc.
XYZ
+$32.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$6.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.23M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.33M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.4M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
351
Fortive
FTV
$16.1B
$404K 0.02%
5,392
+22
+0.4% +$1.65K
DFS
352
DELISTED
Discover Financial Services
DFS
$404K 0.02%
2,333
-19
-0.8% -$3.29K
PCAR icon
353
PACCAR
PCAR
$51.2B
$403K 0.02%
3,874
-34
-0.9% -$3.54K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$11.8B
$403K 0.02%
2,452
– –
O icon
355
Realty Income
O
$54.4B
$401K 0.02%
7,505
+679
+10% +$36.3K
TRST icon
356
Trustco Bank Corp NY
TRST
$738M
$399K 0.02%
11,984
+4
+0% +$133
UL icon
357
Unilever
UL
$155B
$398K 0.02%
7,022
-295
-4% -$16.7K
FCX icon
358
Freeport-McMoran
FCX
$63B
$397K 0.02%
10,416
-385
-4% -$14.7K
MET icon
359
MetLife
MET
$52.7B
$396K 0.02%
4,834
+259
+6% +$21.2K
OTIS icon
360
Otis Worldwide
OTIS
$34.5B
$395K 0.02%
4,267
+152
+4% +$14.1K
SRE icon
361
Sempra
SRE
$52.4B
$394K 0.02%
4,487
+194
+5% +$17K
D icon
362
Dominion Energy
D
$50.2B
$392K 0.02%
7,279
+457
+7% +$24.6K
APH icon
363
Amphenol
APH
$143B
$389K 0.02%
5,607
+83
+2% +$5.76K
XYL icon
364
Xylem
XYL
$33.5B
$379K 0.02%
3,267
+38
+1% +$4.41K
CFG icon
365
Citizens Financial Group
CFG
$22.3B
$378K 0.02%
8,646
+404
+5% +$17.7K
EA icon
366
Electronic Arts
EA
$41.5B
$372K 0.02%
2,540
-181
-7% -$26.5K
APP icon
367
Applovin
APP
$189B
$369K 0.02%
+1,140
New +$369K
VFMO icon
368
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$369K 0.02%
2,245
-60
-3% -$9.86K
CTSH icon
369
Cognizant
CTSH
$34.6B
$369K 0.02%
4,795
+134
+3% +$10.3K
PEG icon
370
Public Service Enterprise Group
PEG
$39.9B
$356K 0.02%
4,218
-105
-2% -$8.87K
PHYS icon
371
Sprott Physical Gold
PHYS
$13B
$353K 0.02%
17,522
– –
PENN icon
372
PENN Entertainment
PENN
$2.93B
$351K 0.02%
17,732
-2,650
-13% -$52.5K
OMC icon
373
Omnicom Group
OMC
$15.1B
$351K 0.02%
4,081
-73
-2% -$6.28K
MPC icon
374
Marathon Petroleum
MPC
$55.7B
$350K 0.02%
2,509
-363
-13% -$50.6K
FTNT icon
375
Fortinet
FTNT
$61.2B
$349K 0.02%
3,699
+369
+11% +$34.9K
13 14
15
16 17