GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$113M
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$946K |
| 4 |
Apple
AAPL
|
$937K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$875K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $265K | 0.02% |
1,948
-520
| -21% | -$70.6K |
|
427
Cencora
COR
$56.7B
| $264K | 0.02% |
1,171
+85
| +8% | +$19.1K |
|
428
Cardinal Health
CAH
$35.7B
| $263K | 0.02% |
2,380
+154
| +7% | +$17K |
|
429
Lennar Class A
LEN
$36.7B
| $261K | 0.02% |
1,440
+34
| +2% | +$6.17K |
|
430
Verisk Analytics
VRSK
$37.8B
| $261K | 0.02% |
974
+77
| +9% | +$20.6K |
|
431
Centene
CNC
$14.2B
| $260K | 0.02% |
3,459
+2
| +0.1% | +$151 |
|
432
Garmin
GRMN
$45.7B
| $260K | 0.02% |
1,478
+49
| +3% | +$8.63K |
|
433
Boston Properties
BXP
$12.2B
| $260K | 0.02% |
+3,233
| New | +$260K |
|
434
GE HealthCare
GEHC
$34.6B
| $260K | 0.02% |
2,768
+164
| +6% | +$15.4K |
|
435
BP
BP
$87.4B
| $259K | 0.02% |
8,261
| – | – |
|
436
Fortinet
FTNT
$60.4B
| $258K | 0.02% |
3,330
-235
| -7% | -$18.2K |
|
437
WisdomTree Cloud Computing Fund
WCLD
$342M
| $258K | 0.02% |
8,078
| – | – |
|
438
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $256K | 0.02% |
6,835
| – | – |
|
439
Fidelity National Information Services
FIS
$35.9B
| $253K | 0.02% |
3,026
+132
| +5% | +$11.1K |
|
440
Public Storage
PSA
$52.2B
| $253K | 0.02% |
+695
| New | +$253K |
|
441
Trade Desk
TTD
$25.5B
| $253K | 0.02% |
2,305
+9
| +0.4% | +$987 |
|
442
Ferguson
FERG
$47.8B
| $252K | 0.02% |
1,269
-6
| -0.5% | -$1.19K |
|
443
KeyCorp
KEY
$20.8B
| $250K | 0.02% |
14,954
+675
| +5% | +$11.3K |
|
444
NXP Semiconductors
NXPI
$57.2B
| $250K | 0.02% |
1,040
-88
| -8% | -$21.1K |
|
445
Dell
DELL
$84.4B
| $247K | 0.02% |
2,086
+86
| +4% | +$10.2K |
|
446
Johnson Controls International
JCI
$69.5B
| $244K | 0.02% |
+3,147
| New | +$244K |
|
447
Royal Caribbean
RCL
$95.7B
| $243K | 0.02% |
1,370
+30
| +2% | +$5.32K |
|
448
CrowdStrike
CRWD
$105B
| $241K | 0.02% |
860
+313
| +57% | +$87.8K |
|
449
Dow Inc
DOW
$17.4B
| $241K | 0.02% |
4,403
-2,029
| -32% | -$111K |
|
450
DTE Energy
DTE
$28.4B
| $240K | 0.02% |
1,865
+60
| +3% | +$7.71K |
|