GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$113M
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$946K |
| 4 |
Apple
AAPL
|
$937K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$875K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$34.1B
| $212K | 0.01% |
+1,896
| New | +$212K |
|
477
Casey's General Stores
CASY
$18.8B
| $210K | 0.01% |
+560
| New | +$210K |
|
478
VICI Properties
VICI
$35.8B
| $208K | 0.01% |
+6,234
| New | +$208K |
|
479
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $207K | 0.01% |
+3,441
| New | +$207K |
|
480
Insulet
PODD
$24.5B
| $206K | 0.01% |
+883
| New | +$206K |
|
481
International Paper
IP
$25.7B
| $205K | 0.01% |
+4,196
| New | +$205K |
|
482
Markel Group
MKL
$24.2B
| $204K | 0.01% |
130
| – | – |
|
483
Xcel Energy
XEL
$43B
| $203K | 0.01% |
+3,114
| New | +$203K |
|
484
TE Connectivity
TEL
$61.7B
| $203K | 0.01% |
1,347
+17
| +1% | +$2.57K |
|
485
CarMax
KMX
$9.11B
| $202K | 0.01% |
+2,610
| New | +$202K |
|
486
Carnival Corp
CCL
$42.8B
| $194K | 0.01% |
10,514
-1,164
| -10% | -$21.5K |
|
|
ETB
487
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $190K | 0.01% |
13,161
+2,789
| +27% | +$40.2K |
|
488
ARK Innovation ETF
ARKK
$7.49B
| $5.62K | ﹤0.01% |
118
| – | – |
|
489
Antero Midstream
AM
$8.73B
| – | – |
-10,068
| Closed | -$148K |
|
490
Avantor
AVTR
$9.07B
| – | – |
-13,929
| Closed | -$295K |
|
491
Comerica
CMA
$8.85B
| – | – |
-5,013
| Closed | -$256K |
|
492
Copart
CPRT
$47B
| – | – |
-3,945
| Closed | -$214K |
|
493
Dollar General
DG
$24.1B
| – | – |
-2,117
| Closed | -$280K |
|
494
Ginkgo Bioworks
DNA
$660M
| – | – |
-250
| Closed | -$3.34K |
|
495
DexCom
DXCM
$31.6B
| – | – |
-3,047
| Closed | -$345K |
|
496
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,217
| Closed | -$390K |
|
497
Ford
F
$46.7B
| – | – |
-16,414
| Closed | -$206K |
|
498
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| – | – |
-2,539
| Closed | -$436K |
|
499
Halliburton
HAL
$18.8B
| – | – |
-8,091
| Closed | -$273K |
|
500
Moderna
MRNA
$9.78B
| – | – |
-2,114
| Closed | -$251K |
|