GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.59%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$4.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tilray
TLRY
$1.52B
| $43K | ﹤0.01% | 27,564 | – | – |
|
377
ARK Innovation ETF
ARKK
$7.45B
| $5.18K | ﹤0.01% | 117 | – | – |
|
378
Diageo
DEO
$62.1B
| – | – | -1,999 | Closed | -$362K |
|
379
DocuSign
DOCU
$15.5B
| – | – | -3,857 | Closed | -$225K |
|
380
Dover
DOV
$24.5B
| – | – | -1,393 | Closed | -$212K |
|
381
Dow Inc
DOW
$17.5B
| – | – | -4,120 | Closed | -$226K |
|
382
Estee Lauder
EL
$33B
| – | – | -983 | Closed | -$242K |
|
383
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – | -3,502 | Closed | -$217K |
|
384
Keurig Dr Pepper
KDP
$39.5B
| – | – | -6,291 | Closed | -$222K |
|
385
Mercado Libre
MELI
$125B
| – | – | -156 | Closed | -$206K |
|
386
Magna International
MGA
$12.9B
| – | – | -4,978 | Closed | -$267K |
|
387
Oneok
OKE
$48.1B
| – | – | -3,950 | Closed | -$251K |
|
388
Public Storage
PSA
$51.7B
| – | – | -768 | Closed | -$232K |
|
389
Phillips 66
PSX
$54B
| – | – | -2,122 | Closed | -$215K |
|
390
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -2,889 | Closed | -$237K |
|
391
T-Mobile US
TMUS
$284B
| – | – | -1,844 | Closed | -$267K |
|
392
Wheels Up
UP
$2.05B
| – | – | -20,024 | Closed | -$12.7K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| – | – | -27,568 | Closed | -$386K |
|