GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$47.8M
(-2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$32.2B
| $311K | 0.02% |
+5,816
| New | +$311K |
|
402
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $306K | 0.02% |
4,219
-1,587
| -27% | -$115K |
|
403
HP
HPQ
$27.4B
| $305K | 0.02% |
11,014
-4,196
| -28% | -$116K |
|
404
Apollo Global Management
APO
$75.3B
| $305K | 0.02% |
2,227
+239
| +12% | +$32.7K |
|
405
Edwards Lifesciences
EW
$47.5B
| $304K | 0.02% |
4,193
+862
| +26% | +$62.5K |
|
406
Xcel Energy
XEL
$43B
| $302K | 0.02% |
4,267
+248
| +6% | +$17.6K |
|
407
iShares US Financials ETF
IYF
$4B
| $300K | 0.02% |
2,656
| – | – |
|
408
Sysco
SYY
$39.4B
| $298K | 0.02% |
3,976
+140
| +4% | +$10.5K |
|
|
CNH
409
CNH Industrial
CNH
$14.3B
| $297K | 0.02% |
24,152
+3,618
| +18% | +$44.4K |
|
410
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $294K | 0.02% |
7,211
-311
| -4% | -$12.7K |
|
411
Tractor Supply
TSCO
$32.1B
| $292K | 0.02% |
+5,295
| New | +$292K |
|
412
Entergy
ETR
$39.2B
| $291K | 0.02% |
3,409
-348
| -9% | -$29.8K |
|
413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $291K | 0.02% |
2,500
| – | – |
|
414
LyondellBasell Industries
LYB
$17.7B
| $289K | 0.02% |
4,101
+1,124
| +38% | +$79.1K |
|
415
PENN Entertainment
PENN
$2.99B
| $286K | 0.02% |
17,532
-200
| -1% | -$3.26K |
|
416
Willis Towers Watson
WTW
$32.1B
| $286K | 0.02% |
846
-51
| -6% | -$17.2K |
|
417
Casey's General Stores
CASY
$18.8B
| $285K | 0.02% |
656
-46
| -7% | -$20K |
|
418
Verisk Analytics
VRSK
$37.8B
| $284K | 0.02% |
954
-11
| -1% | -$3.27K |
|
419
M&T Bank
MTB
$31.2B
| $283K | 0.02% |
1,581
+240
| +18% | +$42.9K |
|
420
VICI Properties
VICI
$35.8B
| $282K | 0.02% |
+8,654
| New | +$282K |
|
421
Broadridge
BR
$29.4B
| $282K | 0.02% |
1,163
+157
| +16% | +$38.1K |
|
422
Elanco Animal Health
ELAN
$9.16B
| $282K | 0.02% |
26,845
+1,256
| +5% | +$13.2K |
|
423
DTE Energy
DTE
$28.4B
| $279K | 0.02% |
2,021
+74
| +4% | +$10.2K |
|
424
Constellation Energy
CEG
$94.2B
| $277K | 0.02% |
1,374
-132
| -9% | -$26.6K |
|
425
Nike
NKE
$109B
| $277K | 0.02% |
4,359
-987
| -18% | -$62.6K |
|