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 | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$52.5B
| $359K | 0.02% |
4,293
-62
| -1% | -$5.19K |
|
377
Hologic
HOLX
$14.7B
| $357K | 0.02% |
4,387
+107
| +3% | +$8.72K |
|
378
Sprott Physical Gold
PHYS
$13B
| $357K | 0.02% |
17,522
| – | – |
|
379
VanEck BDC Income ETF
BIZD
$1.68B
| $355K | 0.02% |
21,427
+560
| +3% | +$9.27K |
|
380
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $342K | 0.02% |
7,516
+1,215
| +19% | +$55.3K |
|
381
Citizens Financial Group
CFG
$22B
| $338K | 0.02% |
8,242
+873
| +12% | +$35.9K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $330K | 0.02% |
2,352
+105
| +5% | +$14.7K |
|
383
Monster Beverage
MNST
$61B
| $322K | 0.02% |
6,173
+857
| +16% | +$44.7K |
|
384
NetApp
NTAP
$23.7B
| $320K | 0.02% |
2,593
-32
| -1% | -$3.95K |
|
385
Sysco
SYY
$39B
| $320K | 0.02% |
4,100
+443
| +12% | +$34.6K |
|
386
Brown & Brown
BRO
$31.2B
| $319K | 0.02% |
3,082
+73
| +2% | +$7.56K |
|
387
TransDigm Group
TDG
$70.8B
| $316K | 0.02% |
221
+5
| +2% | +$7.15K |
|
388
Kroger
KR
$44.8B
| $316K | 0.02% |
5,508
-10
| -0.2% | -$573 |
|
389
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $313K | 0.02% |
1,984
| – | – |
|
390
NCR Voyix
VYX
$1.81B
| $311K | 0.02% |
+22,917
| New | +$311K |
|
391
Topgolf Callaway Brands
MODG
$1.68B
| $309K | 0.02% |
28,160
| – | – |
|
392
Idexx Laboratories
IDXX
$52B
| $308K | 0.02% |
610
+88
| +17% | +$44.5K |
|
393
Enterprise Products Partners
EPD
$68.3B
| $307K | 0.02% |
+10,540
| New | +$307K |
|
394
Old Dominion Freight Line
ODFL
$31.1B
| $306K | 0.02% |
1,539
+276
| +22% | +$54.8K |
|
395
Vanguard US Value Factor ETF
VFVA
$641M
| $302K | 0.02% |
2,504
-126
| -5% | -$15.2K |
|
396
SPDR Gold Trust
GLD
$113B
| $301K | 0.02% |
1,239
-130
| -9% | -$31.6K |
|
397
Humana
HUM
$36.6B
| $300K | 0.02% |
946
-123
| -12% | -$39K |
|
398
IQVIA
IQV
$31.7B
| $299K | 0.02% |
1,262
+75
| +6% | +$17.8K |
|
399
Bright Horizons
BFAM
$6.62B
| $299K | 0.02% |
+2,132
| New | +$299K |
|
400
United Rentals
URI
$61.9B
| $298K | 0.02% |
368
+45
| +14% | +$36.5K |
|