GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+10.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$175M
(+16%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
454
New
49
Increased
218
Reduced
140
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Chubb
CB
|
$6.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.37M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.09M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.33M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.6M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.93M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$112B
| $231K | 0.02% |
+2,565
| New | +$231K |
|
402
Expeditors International
EXPD
$16.5B
| $231K | 0.02% |
1,817
-515
| -22% | -$65.5K |
|
403
Amphenol
APH
$138B
| $231K | 0.02% |
4,656
-366
| -7% | -$18.1K |
|
404
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $226K | 0.02% |
6,835
| – | – |
|
405
Insulet
PODD
$24.4B
| $221K | 0.02% |
+1,018
| New | +$221K |
|
406
Seagate
STX
$39.1B
| $221K | 0.02% |
+2,583
| New | +$221K |
|
407
Monolithic Power Systems
MPWR
$40.6B
| $215K | 0.02% |
+341
| New | +$215K |
|
408
AES
AES
$9.12B
| $214K | 0.02% |
+11,116
| New | +$214K |
|
409
Kenvue
KVUE
$39.4B
| $213K | 0.02% |
9,902
-3,305
| -25% | -$71.2K |
|
410
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $213K | 0.02% |
1,356
-4,740
| -78% | -$744K |
|
411
iShares US Basic Materials ETF
IYM
$563M
| $212K | 0.02% |
+1,531
| New | +$212K |
|
412
Cencora
COR
$56.7B
| $211K | 0.02% |
+1,029
| New | +$211K |
|
413
VICI Properties
VICI
$35.7B
| $211K | 0.02% |
+6,609
| New | +$211K |
|
414
Eversource Energy
ES
$23.5B
| $210K | 0.02% |
+3,406
| New | +$210K |
|
415
NetApp
NTAP
$23.7B
| $210K | 0.02% |
+2,378
| New | +$210K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $209K | 0.02% |
+1,858
| New | +$209K |
|
417
Truist Financial
TFC
$60.7B
| $209K | 0.02% |
+5,650
| New | +$209K |
|
418
Clorox
CLX
$15.2B
| $208K | 0.02% |
+1,459
| New | +$208K |
|
419
Keurig Dr Pepper
KDP
$39.7B
| $206K | 0.02% |
6,185
-1,227
| -17% | -$40.9K |
|
420
Emerson Electric
EMR
$74.9B
| $206K | 0.02% |
+2,117
| New | +$206K |
|
421
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $204K | 0.02% |
+5,214
| New | +$204K |
|
422
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $204K | 0.02% |
+3,140
| New | +$204K |
|
423
Boston Properties
BXP
$11.9B
| $203K | 0.02% |
+2,892
| New | +$203K |
|
424
Bunge Global
BG
$16.2B
| $203K | 0.02% |
+2,008
| New | +$203K |
|
425
Regions Financial
RF
$24.4B
| $203K | 0.02% |
10,449
-13,189
| -56% | -$256K |
|