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 | |
|---|---|---|---|---|---|---|
426
Vanguard US Value Factor ETF
VFVA
$648M
| $276K | 0.02% |
2,419
| – | – |
|
427
TaskUs
TASK
$1.63B
| $275K | 0.02% |
20,206
| – | – |
|
428
Johnson Controls International
JCI
$69.5B
| $270K | 0.02% |
3,370
+93
| +3% | +$7.45K |
|
429
Marvell Technology
MRVL
$54.6B
| $269K | 0.02% |
4,366
+348
| +9% | +$21.4K |
|
430
iShares Russell 2000 Value ETF
IWN
$11.9B
| $268K | 0.02% |
1,777
-675
| -28% | -$102K |
|
431
United Rentals
URI
$62.7B
| $267K | 0.02% |
426
+49
| +13% | +$30.7K |
|
432
Paycom
PAYC
$12.6B
| $265K | 0.02% |
+1,214
| New | +$265K |
|
433
Fair Isaac
FICO
$36.8B
| $264K | 0.02% |
143
-12
| -8% | -$22.1K |
|
434
Corteva
CTVA
$49.1B
| $263K | 0.02% |
4,177
+621
| +17% | +$39.1K |
|
435
WisdomTree Cloud Computing Fund
WCLD
$342M
| $262K | 0.02% |
8,078
| – | – |
|
436
Okta
OKTA
$16.1B
| $261K | 0.02% |
2,476
-1,153
| -32% | -$121K |
|
437
Sempra
SRE
$52.9B
| $261K | 0.02% |
3,651
-836
| -19% | -$59.7K |
|
438
United Parcel Service
UPS
$72.1B
| $259K | 0.02% |
2,358
-1,015
| -30% | -$112K |
|
439
Copart
CPRT
$47B
| $258K | 0.02% |
4,564
+350
| +8% | +$19.8K |
|
440
NetApp
NTAP
$23.7B
| $258K | 0.02% |
2,937
+327
| +13% | +$28.7K |
|
441
Truist Financial
TFC
$60B
| $256K | 0.02% |
6,233
-512
| -8% | -$21.1K |
|
442
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $256K | 0.02% |
6,835
-735
| -10% | -$27.5K |
|
443
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $254K | 0.02% |
5,360
+274
| +5% | +$13K |
|
444
Kenvue
KVUE
$35.7B
| $254K | 0.02% |
10,583
+126
| +1% | +$3.02K |
|
445
CBRE Group
CBRE
$48.9B
| $252K | 0.02% |
1,928
-100
| -5% | -$13.1K |
|
446
Eversource Energy
ES
$23.6B
| $252K | 0.02% |
4,056
+114
| +3% | +$7.08K |
|
447
Targa Resources
TRGP
$34.9B
| $250K | 0.02% |
1,247
-86
| -6% | -$17.2K |
|
448
Axon Enterprise
AXON
$57.2B
| $249K | 0.02% |
474
+40
| +9% | +$21K |
|
449
Insulet
PODD
$24.5B
| $249K | 0.02% |
949
+19
| +2% | +$4.99K |
|
450
Monolithic Power Systems
MPWR
$41.5B
| $247K | 0.02% |
426
-6
| -1% | -$3.48K |
|