GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
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
+$1.45B
(+4.6%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
258
Reduced
149
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 | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-3,984
| Closed | -$211K |
|
477
Cooper Companies
COO
$13.3B
| – | – |
-2,602
| Closed | -$264K |
|
478
CRH
CRH
$75.1B
| – | – |
-2,581
| Closed | -$223K |
|
479
Healthcare Realty
HR
$6.13B
| – | – |
-10,357
| Closed | -$147K |
|
480
lululemon athletica
LULU
$23.8B
| – | – |
-699
| Closed | -$273K |
|
481
Quanta Services
PWR
$55.8B
| – | – |
-796
| Closed | -$207K |
|
482
PayPal
PYPL
$66.5B
| – | – |
-3,336
| Closed | -$223K |
|
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-10,160
| Closed | -$643K |
|
484
SiriusXM
SIRI
$7.78B
| – | – |
-1,005
| Closed | -$39K |
|
485
Steel Dynamics
STLD
$19.1B
| – | – |
-1,363
| Closed | -$202K |
|
486
Vanguard US Minimum Volatility ETF
VFMV
$295M
| – | – |
-2,285
| Closed | -$256K |
|
|
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,879
| Closed | -$493K |
|