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 | |
|---|---|---|---|---|---|---|
501
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-8,874
| Closed | -$230K |
|
502
Atlassian
TEAM
$44.1B
| – | – |
-1,392
| Closed | -$246K |
|
503
Vulcan Materials
VMC
$38.6B
| – | – |
-826
| Closed | -$205K |
|
504
iShares Exponential Technologies ETF
XT
$3.49B
| – | – |
-3,733
| Closed | -$220K |
|
|
FLG
505
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-3,657
| Closed | -$35.3K |
|
|
INFN
506
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-26,224
| Closed | -$160K |
|
507
Antero Midstream
AM
$8.65B
| – | – |
-10,068
| Closed | -$148K |
|