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
(+5.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.3M |
| 4 |
Nu Holdings
NU
|
$6.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$34.9B
| $224K | 0.01% |
2,507
-159
| -6% | -$14.2K |
|
477
International Paper
IP
$25B
| $224K | 0.01% |
4,156
-40
| -1% | -$2.15K |
|
478
Public Storage
PSA
$51.7B
| $224K | 0.01% |
747
+52
| +7% | +$15.6K |
|
479
ResMed
RMD
$40.9B
| $224K | 0.01% |
977
+21
| +2% | +$4.81K |
|
480
Kenvue
KVUE
$35.4B
| $223K | 0.01% |
10,457
+362
| +4% | +$7.73K |
|
481
Vistra
VST
$63.7B
| $223K | 0.01% |
+1,615
| New | +$223K |
|
482
LyondellBasell Industries
LYB
$17.6B
| $221K | 0.01% |
2,977
-98
| -3% | -$7.28K |
|
483
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $221K | 0.01% |
2,118
-70
| -3% | -$7.3K |
|
484
lululemon athletica
LULU
$19.9B
| $221K | 0.01% |
+577
| New | +$221K |
|
485
Ametek
AME
$43.6B
| $221K | 0.01% |
+1,223
| New | +$221K |
|
486
Take-Two Interactive
TTWO
$45.9B
| $220K | 0.01% |
+1,194
| New | +$220K |
|
487
Idexx Laboratories
IDXX
$52.2B
| $218K | 0.01% |
528
-82
| -13% | -$33.9K |
|
488
Fortune Brands Innovations
FBIN
$7.29B
| $218K | 0.01% |
3,192
-7
| -0.2% | -$478 |
|
489
Bright Horizons
BFAM
$6.62B
| $217K | 0.01% |
1,961
-171
| -8% | -$19K |
|
490
Extra Space Storage
EXR
$31.2B
| $214K | 0.01% |
1,431
-144
| -9% | -$21.5K |
|
|
ANSS
491
DELISTED
Ansys
ANSS
| $214K | 0.01% |
+634
| New | +$214K |
|
|
ETB
492
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $213K | 0.01% |
14,201
+1,040
| +8% | +$15.6K |
|
493
Wabtec
WAB
$32.6B
| $213K | 0.01% |
+1,123
| New | +$213K |
|
494
Kraft Heinz
KHC
$31.8B
| $213K | 0.01% |
6,931
-1,256
| -15% | -$38.6K |
|
495
TE Connectivity
TEL
$61.4B
| $212K | 0.01% |
1,481
+134
| +10% | +$19.2K |
|
496
Ares Management
ARES
$38.7B
| $210K | 0.01% |
+1,187
| New | +$210K |
|
497
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $208K | 0.01% |
3,140
| – | – |
|
498
HubSpot
HUBS
$26.3B
| $208K | 0.01% |
+298
| New | +$208K |
|
499
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $206K | 0.01% |
+735
| New | +$206K |
|
500
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $206K | 0.01% |
3,442
+1
| +0% | +$60 |
|