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
(+5.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.3M |
| 4 |
Nu Holdings
NU
|
+$6.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.63M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
CRH
CRH
$75.2B
| $307K | 0.02% |
3,315
+170
| +5% | +$15.7K |
|
402
American Water Works
AWK
$27.3B
| $307K | 0.02% |
2,463
-384
| -13% | -$47.8K |
|
403
Synchrony
SYF
$28B
| $304K | 0.02% |
4,676
+8
| +0.2% | +$520 |
|
404
TransDigm Group
TDG
$72.9B
| $303K | 0.02% |
239
+18
| +8% | +$22.8K |
|
405
WisdomTree Cloud Computing Fund
WCLD
$348M
| $303K | 0.02% |
8,078
| – | – |
|
406
NetApp
NTAP
$24.2B
| $303K | 0.02% |
2,610
+17
| +0.7% | +$1.97K |
|
407
Mercado Libre
MELI
$119B
| $303K | 0.02% |
178
-4
| -2% | -$6.8K |
|
408
SPDR Gold Trust
GLD
$115B
| $300K | 0.02% |
1,239
| – | – |
|
409
NCR Voyix
VYX
$1.81B
| $299K | 0.02% |
21,607
-1,310
| -6% | -$18.1K |
|
410
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $298K | 0.02% |
+1,028
| New | +$298K |
|
411
iShares US Financials ETF
IYF
$4.02B
| $294K | 0.02% |
+2,656
| New | +$294K |
|
412
Sysco
SYY
$39B
| $293K | 0.02% |
3,836
-264
| -6% | -$20.2K |
|
413
Truist Financial
TFC
$59.3B
| $293K | 0.02% |
6,745
+550
| +9% | +$23.9K |
|
414
Vanguard US Value Factor ETF
VFVA
$646M
| $286K | 0.02% |
2,419
-85
| -3% | -$10.1K |
|
415
Okta
OKTA
$16.3B
| $286K | 0.02% |
+3,629
| New | +$286K |
|
416
Entergy
ETR
$38.8B
| $285K | 0.02% |
+3,757
| New | +$285K |
|
417
Cencora
COR
$57.7B
| $285K | 0.02% |
1,267
+96
| +8% | +$21.6K |
|
418
Willis Towers Watson
WTW
$32.4B
| $281K | 0.02% |
897
-2
| -0.2% | -$626 |
|
419
Casey's General Stores
CASY
$19.4B
| $278K | 0.02% |
702
+142
| +25% | +$56.3K |
|
420
Trade Desk
TTD
$25.4B
| $276K | 0.02% |
2,350
+45
| +2% | +$5.29K |
|
421
Carnival Corp
CCL
$42.8B
| $276K | 0.02% |
11,074
+560
| +5% | +$14K |
|
422
Nucor
NUE
$33.1B
| $273K | 0.02% |
2,342
-100
| -4% | -$11.7K |
|
423
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $273K | 0.02% |
2,500
| – | – |
|
424
ASML
ASML
$313B
| $273K | 0.02% |
394
+69
| +21% | +$47.8K |
|
425
Xcel Energy
XEL
$42.4B
| $271K | 0.02% |
4,019
+905
| +29% | +$61.1K |
|