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
FIS icon
451
Fidelity National Information Services
FIS
$35.9B
$243K 0.01%
3,009
-17
-0.6% -$1.37K
PODD icon
452
Insulet
PODD
$24.5B
$243K 0.01%
930
+47
+5% +$12.3K
CPRT icon
453
Copart
CPRT
$47B
$242K 0.01%
+4,214
New +$242K
PWR icon
454
Quanta Services
PWR
$55.5B
$240K 0.01%
759
+30
+4% +$9.49K
A icon
455
Agilent Technologies
A
$36.5B
$239K 0.01%
1,782
+239
+15% +$32.1K
KDP icon
456
Keurig Dr Pepper
KDP
$38.9B
$239K 0.01%
7,450
+1,239
+20% +$39.8K
MCHP icon
457
Microchip Technology
MCHP
$35.6B
$239K 0.01%
4,161
-892
-18% -$51.2K
IQV icon
458
IQVIA
IQV
$31.9B
$239K 0.01%
1,214
-48
-4% -$9.43K
TRGP icon
459
Targa Resources
TRGP
$34.9B
$238K 0.01%
+1,333
New +$238K
LGF.B
460
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$237K 0.01%
31,380
-21,000
-40% -$159K
EAGG icon
461
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$236K 0.01%
+5,086
New +$236K
DOW icon
462
Dow Inc
DOW
$17.4B
$236K 0.01%
5,883
+1,480
+34% +$59.4K
DTE icon
463
DTE Energy
DTE
$28.4B
$235K 0.01%
1,947
+82
+4% +$9.9K
IBB icon
464
iShares Biotechnology ETF
IBB
$5.8B
$235K 0.01%
1,779
+166
+10% +$21.9K
CSGP icon
465
CoStar Group
CSGP
$37.9B
$234K 0.01%
+3,264
New +$234K
CVS icon
466
CVS Health
CVS
$93.6B
$233K 0.01%
5,187
+683
+15% +$30.7K
CNH
467
CNH Industrial
CNH
$14.3B
$233K 0.01%
+20,534
New +$233K
DAL icon
468
Delta Air Lines
DAL
$39.9B
$230K 0.01%
+3,798
New +$230K
FERG icon
469
Ferguson
FERG
$47.8B
$229K 0.01%
1,320
+51
+4% +$8.85K
BR icon
470
Broadridge
BR
$29.4B
$227K 0.01%
1,006
– –
ES icon
471
Eversource Energy
ES
$23.6B
$226K 0.01%
3,942
-142
-3% -$8.16K
MKL icon
472
Markel Group
MKL
$24.2B
$226K 0.01%
131
+1
+0.8% +$1.73K
SPYD icon
473
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$225K 0.01%
5,214
– –
GEHC icon
474
GE HealthCare
GEHC
$34.6B
$224K 0.01%
2,866
+98
+4% +$7.66K
MHK icon
475
Mohawk Industries
MHK
$8.65B
$224K 0.01%
1,880
-756
-29% -$90.1K
17 18
19
20 21