GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+3.7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$63M
(+4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.45M |
| 2 |
Broadcom
AVGO
|
$2.15M |
| 3 |
Chubb
CB
|
$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Garmin
GRMN
$45.7B
| $233K | 0.02% |
+1,429
| New | +$233K |
|
427
Campbell Soup
CPB
$10.1B
| $230K | 0.02% |
+5,100
| New | +$230K |
|
428
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $230K | 0.02% |
8,874
+732
| +9% | +$19K |
|
429
United Parcel Service
UPS
$72.1B
| $229K | 0.02% |
1,677
-2,104
| -56% | -$288K |
|
430
Centene
CNC
$14.2B
| $229K | 0.02% |
3,457
-84
| -2% | -$5.57K |
|
431
Axalta
AXTA
$6.89B
| $226K | 0.02% |
6,604
-19
| -0.3% | -$649 |
|
432
Trade Desk
TTD
$25.5B
| $224K | 0.02% |
2,296
-129
| -5% | -$12.6K |
|
433
Old Dominion Freight Line
ODFL
$31.7B
| $223K | 0.02% |
1,263
-57
| -4% | -$10.1K |
|
434
Conagra Brands
CAG
$9.23B
| $220K | 0.02% |
+7,740
| New | +$220K |
|
435
iShares Exponential Technologies ETF
XT
$3.54B
| $220K | 0.02% |
+3,733
| New | +$220K |
|
436
Cardinal Health
CAH
$35.7B
| $219K | 0.02% |
2,226
-144
| -6% | -$14.2K |
|
437
Carnival Corp
CCL
$42.8B
| $219K | 0.02% |
+11,678
| New | +$219K |
|
438
Fidelity National Information Services
FIS
$35.9B
| $218K | 0.02% |
+2,894
| New | +$218K |
|
439
Truist Financial
TFC
$60B
| $218K | 0.02% |
5,606
+459
| +9% | +$17.8K |
|
440
Consolidated Edison
ED
$35.4B
| $216K | 0.01% |
+2,413
| New | +$216K |
|
441
Willis Towers Watson
WTW
$32.1B
| $215K | 0.01% |
820
+37
| +5% | +$9.7K |
|
442
Fortinet
FTNT
$60.4B
| $215K | 0.01% |
3,565
+523
| +17% | +$31.5K |
|
443
iShares US Basic Materials ETF
IYM
$565M
| $214K | 0.01% |
1,531
| – | – |
|
444
ASML
ASML
$307B
| $214K | 0.01% |
+210
| New | +$214K |
|
445
Copart
CPRT
$47B
| $214K | 0.01% |
3,945
+93
| +2% | +$5.04K |
|
446
Royal Caribbean
RCL
$95.7B
| $214K | 0.01% |
+1,340
| New | +$214K |
|
447
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $212K | 0.01% |
3,140
| – | – |
|
448
Eversource Energy
ES
$23.6B
| $212K | 0.01% |
3,740
+230
| +7% | +$13K |
|
449
Synchrony
SYF
$28.1B
| $212K | 0.01% |
+4,487
| New | +$212K |
|
450
Fortune Brands Innovations
FBIN
$7.3B
| $211K | 0.01% |
3,250
+175
| +6% | +$11.4K |
|