GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Top Sells

1
+$2.85M
2
+$2.58M
3
+$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.75M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
401
EQT Corp
EQT
$33.3B
$311K 0.02%
+5,816
VPL icon
402
Vanguard FTSE Pacific ETF
VPL
$8.42B
$306K 0.02%
4,219
-1,587
HPQ icon
403
HP
HPQ
$22.5B
$305K 0.02%
11,014
-4,196
APO icon
404
Apollo Global Management
APO
$85.2B
$305K 0.02%
2,227
+239
EW icon
405
Edwards Lifesciences
EW
$48.4B
$304K 0.02%
4,193
+862
XEL icon
406
Xcel Energy
XEL
$43.6B
$302K 0.02%
4,267
+248
IYF icon
407
iShares US Financials ETF
IYF
$4.1B
$300K 0.02%
2,656
SYY icon
408
Sysco
SYY
$36.1B
$298K 0.02%
3,976
+140
CNH
409
CNH Industrial
CNH
$11.9B
$297K 0.02%
24,152
+3,618
SPSM icon
410
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$294K 0.02%
7,211
-311
TSCO icon
411
Tractor Supply
TSCO
$28B
$292K 0.02%
+5,295
ETR icon
412
Entergy
ETR
$41.9B
$291K 0.02%
3,409
-348
ACWV icon
413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$291K 0.02%
2,500
LYB icon
414
LyondellBasell Industries
LYB
$13.9B
$289K 0.02%
4,101
+1,124
PENN icon
415
PENN Entertainment
PENN
$1.84B
$286K 0.02%
17,532
-200
WTW icon
416
Willis Towers Watson
WTW
$31.7B
$286K 0.02%
846
-51
CASY icon
417
Casey's General Stores
CASY
$20.3B
$285K 0.02%
656
-46
VRSK icon
418
Verisk Analytics
VRSK
$30.4B
$284K 0.02%
954
-11
MTB icon
419
M&T Bank
MTB
$31.5B
$283K 0.02%
1,581
+240
VICI icon
420
VICI Properties
VICI
$30.6B
$282K 0.02%
+8,654
BR icon
421
Broadridge
BR
$26.8B
$282K 0.02%
1,163
+157
ELAN icon
422
Elanco Animal Health
ELAN
$10.8B
$282K 0.02%
26,845
+1,256
DTE icon
423
DTE Energy
DTE
$26.8B
$279K 0.02%
2,021
+74
CEG icon
424
Constellation Energy
CEG
$114B
$277K 0.02%
1,374
-132
NKE icon
425
Nike
NKE
$99.2B
$277K 0.02%
4,359
-987
15 16
17
18 19