GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+10.62%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CRH
CRH
$74.6B
| $223K | 0.02% |
+2,581
| New | +$223K |
|
427
DTE Energy
DTE
$28.2B
| $222K | 0.02% |
+1,979
| New | +$222K |
|
428
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $219K | 0.02% |
8,142
-6,765
| -45% | -$182K |
|
429
Expeditors International
EXPD
$16.5B
| $217K | 0.02% |
1,788
-29
| -2% | -$3.53K |
|
430
Principal Financial Group
PFG
$18B
| $217K | 0.02% |
+2,514
| New | +$217K |
|
431
Humana
HUM
$37.6B
| $217K | 0.02% |
625
-168
| -21% | -$58.3K |
|
432
Willis Towers Watson
WTW
$32.1B
| $215K | 0.02% |
+783
| New | +$215K |
|
433
Agilent Technologies
A
$36B
| $213K | 0.02% |
+1,465
| New | +$213K |
|
434
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $213K | 0.02% |
3,140
| – | – |
|
435
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $212K | 0.02% |
5,214
| – | – |
|
436
Trade Desk
TTD
$25.4B
| $212K | 0.02% |
+2,425
| New | +$212K |
|
437
Brown-Forman Class A
BF.A
$13.5B
| $211K | 0.02% |
3,984
-24
| -0.6% | -$1.27K |
|
438
Eversource Energy
ES
$23.4B
| $210K | 0.02% |
3,510
+104
| +3% | +$6.22K |
|
439
Fortinet
FTNT
$58.3B
| $208K | 0.02% |
+3,042
| New | +$208K |
|
440
Quanta Services
PWR
$56.2B
| $207K | 0.01% |
+796
| New | +$207K |
|
441
KeyCorp
KEY
$21B
| $205K | 0.01% |
+12,989
| New | +$205K |
|
442
United Rentals
URI
$61.5B
| $205K | 0.01% |
+284
| New | +$205K |
|
443
IQVIA
IQV
$30.9B
| $204K | 0.01% |
+806
| New | +$204K |
|
444
Ford
F
$46.4B
| $204K | 0.01% |
15,325
+4,124
| +37% | +$54.8K |
|
445
Steel Dynamics
STLD
$19.2B
| $202K | 0.01% |
+1,363
| New | +$202K |
|
446
Truist Financial
TFC
$60B
| $201K | 0.01% |
5,147
-503
| -9% | -$19.6K |
|
447
Marvell Technology
MRVL
$55.1B
| $200K | 0.01% |
+2,822
| New | +$200K |
|
|
INFN
448
DELISTED
Infinera Corporation Common Stock
INFN
| $184K | 0.01% |
30,462
+2,438
| +9% | +$14.7K |
|
449
Healthcare Realty
HR
$6.12B
| $147K | 0.01% |
+10,357
| New | +$147K |
|
|
ETB
450
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $142K | 0.01% |
10,372
| – | – |
|