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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $210K | 0.01% |
5,214
| – | – |
|
452
CrowdStrike
CRWD
$105B
| $210K | 0.01% |
+547
| New | +$210K |
|
453
United Rentals
URI
$62.7B
| $209K | 0.01% |
323
+39
| +14% | +$25.2K |
|
454
Apollo Global Management
APO
$75.3B
| $209K | 0.01% |
+1,768
| New | +$209K |
|
455
Principal Financial Group
PFG
$17.8B
| $208K | 0.01% |
2,654
+140
| +6% | +$11K |
|
456
Ford
F
$46.7B
| $206K | 0.01% |
16,414
+1,089
| +7% | +$13.7K |
|
457
Vulcan Materials
VMC
$39B
| $205K | 0.01% |
826
-73
| -8% | -$18.2K |
|
458
Markel Group
MKL
$24.2B
| $205K | 0.01% |
+130
| New | +$205K |
|
459
iShares Biotechnology ETF
IBB
$5.8B
| $204K | 0.01% |
+1,488
| New | +$204K |
|
460
Marvell Technology
MRVL
$54.6B
| $204K | 0.01% |
2,918
+96
| +3% | +$6.71K |
|
461
Lennar Class A
LEN
$36.7B
| $204K | 0.01% |
+1,406
| New | +$204K |
|
462
KeyCorp
KEY
$20.8B
| $203K | 0.01% |
14,279
+1,290
| +10% | +$18.3K |
|
463
GE HealthCare
GEHC
$34.6B
| $203K | 0.01% |
2,604
+144
| +6% | +$11.2K |
|
464
Rockwell Automation
ROK
$38.2B
| $201K | 0.01% |
732
-90
| -11% | -$24.8K |
|
465
DTE Energy
DTE
$28.4B
| $200K | 0.01% |
1,805
-174
| -9% | -$19.3K |
|
466
DuPont de Nemours
DD
$32.6B
| $200K | 0.01% |
+2,490
| New | +$200K |
|
467
TE Connectivity
TEL
$61.7B
| $200K | 0.01% |
+1,330
| New | +$200K |
|
|
INFN
468
DELISTED
Infinera Corporation Common Stock
INFN
| $160K | 0.01% |
26,224
-4,238
| -14% | -$25.8K |
|
469
Antero Midstream
AM
$8.73B
| $148K | 0.01% |
10,068
| – | – |
|
|
ETB
470
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $146K | 0.01% |
10,372
| – | – |
|
|
FLG
471
Flagstar Financial, Inc.
FLG
$5.39B
| $35.3K | ﹤0.01% |
3,657
+34
| +0.9% | +$328 |
|
472
ARK Innovation ETF
ARKK
$7.49B
| $5.2K | ﹤0.01% |
118
| – | – |
|
473
Ginkgo Bioworks
DNA
$660M
| $3.34K | ﹤0.01% |
250
-7
| -3% | -$94 |
|
474
Agilent Technologies
A
$36.5B
| – | – |
-1,465
| Closed | -$213K |
|
475
Align Technology
ALGN
$10.1B
| – | – |
-1,046
| Closed | -$343K |
|