GL

Graypoint LLC Portfolio holdings

AUM $1.78B
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
FERG icon
376
Ferguson
FERG
$46.1B
$287K 0.02%
1,312
+45
+4% +$9.83K
MSI icon
377
Motorola Solutions
MSI
$79B
$285K 0.02%
804
+23
+3% +$8.17K
PHYS icon
378
Sprott Physical Gold
PHYS
$12.7B
$284K 0.02%
16,399
-640
-4% -$11.1K
WCLD icon
379
WisdomTree Cloud Computing Fund
WCLD
$335M
$281K 0.02%
8,078
-1,407
-15% -$49K
TEAM icon
380
Atlassian
TEAM
$44.8B
$281K 0.02%
1,438
-346
-19% -$67.5K
BP icon
381
BP
BP
$88.8B
$279K 0.02%
+7,396
New +$279K
CNC icon
382
Centene
CNC
$14.8B
$278K 0.02%
3,541
+373
+12% +$29.3K
MCO icon
383
Moody's
MCO
$89B
$277K 0.02%
706
+18
+3% +$7.08K
COR icon
384
Cencora
COR
$57.2B
$276K 0.02%
1,135
+106
+10% +$25.8K
CEG icon
385
Constellation Energy
CEG
$96.4B
$275K 0.02%
+1,489
New +$275K
DFS
386
DELISTED
Discover Financial Services
DFS
$274K 0.02%
2,091
+233
+13% +$30.5K
LULU icon
387
lululemon athletica
LULU
$23.8B
$273K 0.02%
699
+34
+5% +$13.3K
SYY icon
388
Sysco
SYY
$38.8B
$272K 0.02%
+3,350
New +$272K
SPSM icon
389
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$271K 0.02%
6,299
+56
+0.9% +$2.41K
CCI icon
390
Crown Castle
CCI
$42.3B
$271K 0.02%
2,557
-25
-1% -$2.65K
APH icon
391
Amphenol
APH
$135B
$270K 0.02%
4,674
+18
+0.4% +$1.04K
DOW icon
392
Dow Inc
DOW
$17B
$268K 0.02%
+4,620
New +$268K
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$265K 0.02%
2,030
– –
CAH icon
394
Cardinal Health
CAH
$36B
$265K 0.02%
+2,370
New +$265K
DLR icon
395
Digital Realty Trust
DLR
$55.1B
$264K 0.02%
1,834
+61
+3% +$8.79K
COO icon
396
Cooper Companies
COO
$13.3B
$264K 0.02%
+2,602
New +$264K
VBR icon
397
Vanguard Small-Cap Value ETF
VBR
$31.2B
$264K 0.02%
1,374
-72
-5% -$13.8K
ACWV icon
398
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$263K 0.02%
2,500
– –
IDXX icon
399
Idexx Laboratories
IDXX
$50.7B
$262K 0.02%
486
-10
-2% -$5.4K
NTAP icon
400
NetApp
NTAP
$23.2B
$262K 0.02%
2,492
+114
+5% +$12K
14 15
16
17 18