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
GPK icon
376
Graphic Packaging
GPK
$6.24B
$348K 0.02%
12,812
-3,342
-21% -$90.8K
IBIT icon
377
iShares Bitcoin Trust
IBIT
$83.5B
$347K 0.02%
6,541
-10,319
-61% -$547K
HSY icon
378
Hershey
HSY
$38B
$345K 0.02%
+2,037
New +$345K
EMR icon
379
Emerson Electric
EMR
$74.7B
$342K 0.02%
2,763
+223
+9% +$27.6K
TASK icon
380
TaskUs
TASK
$1.64B
$342K 0.02%
+20,206
New +$342K
KR icon
381
Kroger
KR
$44.7B
$342K 0.02%
5,596
+88
+2% +$5.38K
MNST icon
382
Monster Beverage
MNST
$61.5B
$341K 0.02%
6,487
+314
+5% +$16.5K
SPSM icon
383
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$338K 0.02%
7,522
+6
+0.1% +$270
RCL icon
384
Royal Caribbean
RCL
$93.8B
$337K 0.02%
1,463
+93
+7% +$21.5K
CEG icon
385
Constellation Energy
CEG
$94B
$337K 0.02%
1,506
+64
+4% +$14.3K
CRWD icon
386
CrowdStrike
CRWD
$106B
$335K 0.02%
978
+118
+14% +$40.4K
APO icon
387
Apollo Global Management
APO
$76.9B
$328K 0.02%
1,988
+213
+12% +$35.2K
NVS icon
388
Novartis
NVS
$248B
$327K 0.02%
3,357
-384
-10% -$37.4K
BAX icon
389
Baxter International
BAX
$12.4B
$323K 0.02%
11,060
-5,301
-32% -$155K
FANG icon
390
Diamondback Energy
FANG
$39.5B
$322K 0.02%
1,964
-217
-10% -$35.5K
PINS icon
391
Pinterest
PINS
$24.8B
$317K 0.02%
+10,938
New +$317K
BRO icon
392
Brown & Brown
BRO
$30.8B
$317K 0.02%
3,105
+23
+0.7% +$2.35K
HES
393
DELISTED
Hess
HES
$315K 0.02%
2,368
+420
+22% +$55.9K
HOLX icon
394
Hologic
HOLX
$14.8B
$314K 0.02%
4,362
-25
-0.6% -$1.8K
NEM icon
395
Newmont
NEM
$83.4B
$314K 0.02%
8,447
-295
-3% -$11K
GRMN icon
396
Garmin
GRMN
$46.1B
$310K 0.02%
1,505
+27
+2% +$5.57K
ELAN icon
397
Elanco Animal Health
ELAN
$9.46B
$310K 0.02%
25,589
-6,400
-20% -$77.5K
FICO icon
398
Fair Isaac
FICO
$36.9B
$309K 0.02%
155
+5
+3% +$9.96K
QUS icon
399
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$307K 0.02%
1,984
– –
RSG icon
400
Republic Services
RSG
$71.2B
$307K 0.02%
1,525
+68
+5% +$13.7K
14 15
16
17 18