GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
+2.18%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

1
XYZ
Block, Inc.
XYZ
$32.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$14.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.3M
4
NU icon
Nu Holdings
NU
$6.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.63M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.23M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.33M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.22M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.22M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.4M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
426
Dell
DELL
$83.2B
$271K 0.02%
2,348
+262
+13% +$30.2K
CBRE icon
427
CBRE Group
CBRE
$48.7B
$266K 0.02%
2,028
+205
+11% +$26.9K
URI icon
428
United Rentals
URI
$62.4B
$266K 0.02%
377
+9
+2% +$6.35K
VRSK icon
429
Verisk Analytics
VRSK
$38.1B
$266K 0.02%
965
-9
-0.9% -$2.48K
EBAY icon
430
eBay
EBAY
$42.5B
$265K 0.02%
4,279
+115
+3% +$7.12K
ROK icon
431
Rockwell Automation
ROK
$38.8B
$263K 0.02%
920
+80
+10% +$22.9K
CCI icon
432
Crown Castle
CCI
$40.9B
$261K 0.02%
2,881
-204
-7% -$18.5K
HWM icon
433
Howmet Aerospace
HWM
$72.3B
$261K 0.02%
2,388
+46
+2% +$5.03K
KEY icon
434
KeyCorp
KEY
$21B
$260K 0.02%
15,189
+235
+2% +$4.03K
JCI icon
435
Johnson Controls International
JCI
$70.1B
$259K 0.02%
3,277
+130
+4% +$10.3K
AXON icon
436
Axon Enterprise
AXON
$58.1B
$258K 0.02%
+434
New +$258K
ODFL icon
437
Old Dominion Freight Line
ODFL
$31.8B
$257K 0.02%
1,459
-80
-5% -$14.1K
EWU icon
438
iShares MSCI United Kingdom ETF
EWU
$2.92B
$257K 0.02%
7,570
+735
+11% +$24.9K
MPWR icon
439
Monolithic Power Systems
MPWR
$41.4B
$256K 0.02%
432
+29
+7% +$17.2K
INTC icon
440
Intel
INTC
$107B
$255K 0.02%
12,738
-4,917
-28% -$98.6K
IJT icon
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$253K 0.02%
1,870
-140
-7% -$19K
MTB icon
442
M&T Bank
MTB
$31.1B
$252K 0.02%
1,341
+23
+2% +$4.32K
LDOS icon
443
Leidos
LDOS
$22.9B
$250K 0.02%
1,732
+31
+2% +$4.47K
XBI icon
444
SPDR S&P Biotech ETF
XBI
$5.33B
$250K 0.02%
2,770
+32
+1% +$2.88K
SLB icon
445
Schlumberger
SLB
$53.4B
$248K 0.02%
6,461
-3,075
-32% -$118K
VBR icon
446
Vanguard Small-Cap Value ETF
VBR
$31.7B
$247K 0.02%
1,248
-136
-10% -$27K
EW icon
447
Edwards Lifesciences
EW
$47.1B
$247K 0.01%
+3,331
New +$247K
CDW icon
448
CDW
CDW
$22B
$245K 0.01%
1,410
-243
-15% -$42.3K
DVN icon
449
Devon Energy
DVN
$21.9B
$244K 0.01%
7,457
-3,434
-32% -$112K
BXP icon
450
Boston Properties
BXP
$12B
$244K 0.01%
3,277
+44
+1% +$3.27K
16 17
18
19 20