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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$10.1B
| $295K | 0.02% |
6,031
+931
| +18% | +$45.5K |
|
402
LyondellBasell Industries
LYB
$17.7B
| $295K | 0.02% |
3,075
-162
| -5% | -$15.5K |
|
403
Republic Services
RSG
$71.7B
| $293K | 0.02% |
1,457
+87
| +6% | +$17.5K |
|
404
CRH
CRH
$75.4B
| $292K | 0.02% |
+3,145
| New | +$292K |
|
405
Fair Isaac
FICO
$36.8B
| $292K | 0.02% |
+150
| New | +$292K |
|
406
Boeing
BA
$174B
| $291K | 0.02% |
1,916
-254
| -12% | -$38.6K |
|
407
Kraft Heinz
KHC
$32.3B
| $287K | 0.02% |
8,187
-2,342
| -22% | -$82.2K |
|
408
Fortune Brands Innovations
FBIN
$7.3B
| $286K | 0.02% |
3,199
-51
| -2% | -$4.57K |
|
409
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $286K | 0.02% |
2,500
| – | – |
|
410
Extra Space Storage
EXR
$31.3B
| $284K | 0.02% |
1,575
+65
| +4% | +$11.7K |
|
411
CVS Health
CVS
$93.6B
| $283K | 0.02% |
4,504
-324
| -7% | -$20.4K |
|
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $280K | 0.02% |
2,010
-20
| -1% | -$2.79K |
|
413
Organon & Co
OGN
$2.7B
| $278K | 0.02% |
14,555
+853
| +6% | +$16.3K |
|
414
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $278K | 0.02% |
1,384
+10
| +0.7% | +$2.01K |
|
415
Eversource Energy
ES
$23.6B
| $278K | 0.02% |
4,084
+344
| +9% | +$23.4K |
|
416
Emerson Electric
EMR
$74.6B
| $278K | 0.02% |
2,540
-49
| -2% | -$5.36K |
|
417
Consolidated Edison
ED
$35.4B
| $278K | 0.02% |
2,666
+253
| +10% | +$26.3K |
|
418
Leidos
LDOS
$23B
| $277K | 0.02% |
1,701
-42
| -2% | -$6.85K |
|
419
eBay
EBAY
$42.3B
| $271K | 0.02% |
+4,164
| New | +$271K |
|
420
SPDR S&P Biotech ETF
XBI
$5.39B
| $271K | 0.02% |
2,738
+146
| +6% | +$14.4K |
|
421
ASML
ASML
$307B
| $270K | 0.02% |
325
+115
| +55% | +$95.7K |
|
422
Palantir
PLTR
$363B
| $268K | 0.02% |
+7,196
| New | +$268K |
|
423
Axalta
AXTA
$6.89B
| $266K | 0.02% |
7,348
+744
| +11% | +$26.9K |
|
424
Truist Financial
TFC
$60B
| $265K | 0.02% |
6,195
+589
| +11% | +$25.2K |
|
425
Willis Towers Watson
WTW
$32.1B
| $265K | 0.02% |
899
+79
| +10% | +$23.3K |
|