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 | |
|---|---|---|---|---|---|---|
376
GE Vernova
GEV
$158B
| $311K | 0.02% |
+1,812
| New | +$311K |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $310K | 0.02% |
2,962
-681
| -19% | -$71.2K |
|
378
LyondellBasell Industries
LYB
$17.7B
| $310K | 0.02% |
3,237
+248
| +8% | +$23.7K |
|
379
American Water Works
AWK
$28B
| $308K | 0.02% |
2,383
+469
| +25% | +$60.6K |
|
380
NXP Semiconductors
NXPI
$57.2B
| $304K | 0.02% |
1,128
+216
| +24% | +$58.1K |
|
381
Newmont
NEM
$83.7B
| $302K | 0.02% |
+7,204
| New | +$302K |
|
382
BP
BP
$87.4B
| $298K | 0.02% |
8,261
+865
| +12% | +$31.2K |
|
383
Vanguard US Value Factor ETF
VFVA
$648M
| $297K | 0.02% |
2,630
-1,397
| -35% | -$158K |
|
384
Public Service Enterprise Group
PEG
$40.5B
| $296K | 0.02% |
+4,010
| New | +$296K |
|
385
Avantor
AVTR
$9.07B
| $295K | 0.02% |
13,929
+2,515
| +22% | +$53.3K |
|
386
SPDR Gold Trust
GLD
$112B
| $294K | 0.02% |
+1,369
| New | +$294K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $294K | 0.02% |
2,247
+156
| +7% | +$20.4K |
|
388
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $293K | 0.02% |
1,984
| – | – |
|
389
Mercado Libre
MELI
$123B
| $293K | 0.02% |
178
+20
| +13% | +$32.9K |
|
390
Cognizant
CTSH
$35.1B
| $291K | 0.02% |
4,276
+325
| +8% | +$22.1K |
|
391
CVS Health
CVS
$93.6B
| $285K | 0.02% |
4,828
-5,915
| -55% | -$349K |
|
392
Emerson Electric
EMR
$74.6B
| $285K | 0.02% |
2,589
+469
| +22% | +$51.7K |
|
393
Constellation Energy
CEG
$94.2B
| $285K | 0.02% |
1,424
-65
| -4% | -$13K |
|
394
Organon & Co
OGN
$2.7B
| $284K | 0.02% |
13,702
+996
| +8% | +$20.6K |
|
395
Dollar General
DG
$24.1B
| $280K | 0.02% |
2,117
-58
| -3% | -$7.67K |
|
396
TransDigm Group
TDG
$71.6B
| $276K | 0.02% |
216
+31
| +17% | +$39.7K |
|
397
Dell
DELL
$84.4B
| $276K | 0.02% |
2,000
-86
| -4% | -$11.9K |
|
398
Kroger
KR
$44.8B
| $275K | 0.02% |
5,518
+424
| +8% | +$21.2K |
|
399
Halliburton
HAL
$18.8B
| $273K | 0.02% |
8,091
-246
| -3% | -$8.31K |
|
400
Aon
AON
$79.9B
| $271K | 0.02% |
925
-201
| -18% | -$59K |
|