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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$32.1B
| $204K | 0.01% |
2,674
+80
| +3% | +$6.1K |
|
502
Waters Corp
WAT
$18.2B
| $203K | 0.01% |
+547
| New | +$203K |
|
503
State Street
STT
$31.9B
| $203K | 0.01% |
+2,066
| New | +$203K |
|
504
Corteva
CTVA
$48.9B
| $203K | 0.01% |
+3,556
| New | +$203K |
|
505
CF Industries
CF
$13.6B
| $201K | 0.01% |
+2,351
| New | +$201K |
|
506
Enterprise Products Partners
EPD
$68.1B
| $200K | 0.01% |
6,391
-4,149
| -39% | -$130K |
|
507
Topgolf Callaway Brands
MODG
$1.7B
| $159K | 0.01% |
20,260
-7,900
| -28% | -$62.1K |
|
508
Organon & Co
OGN
$2.7B
| $156K | 0.01% |
10,467
-4,088
| -28% | -$61K |
|
509
Rithm Capital
RITM
$6.66B
| $137K | 0.01% |
+12,616
| New | +$137K |
|
510
Viatris
VTRS
$12.1B
| $131K | 0.01% |
+10,559
| New | +$131K |
|
511
AGNC Investment
AGNC
$10.8B
| $111K | 0.01% |
+12,070
| New | +$111K |
|
512
Amcor
AMCR
$18.9B
| $96.7K | 0.01% |
+10,280
| New | +$96.7K |
|
513
Hyperfine
HYPR
$93.5M
| $44K | ﹤0.01% |
+50,000
| New | +$44K |
|
514
ARK Innovation ETF
ARKK
$7.59B
| $6.72K | ﹤0.01% |
118
| – | – |
|
515
Arch Capital
ACGL
$34B
| – | – |
-1,896
| Closed | -$212K |
|
516
AvalonBay Communities
AVB
$27.5B
| – | – |
-958
| Closed | -$216K |
|
517
Axalta
AXTA
$6.89B
| – | – |
-7,348
| Closed | -$266K |
|
518
2x Bitcoin Strategy ETF
BITX
$2.42B
| – | – |
-13,537
| Closed | -$386K |
|
519
BP
BP
$87.5B
| – | – |
-8,261
| Closed | -$259K |
|
520
Conagra Brands
CAG
$9.28B
| – | – |
-6,978
| Closed | -$227K |
|
521
Centene
CNC
$14.1B
| – | – |
-3,459
| Closed | -$260K |
|
522
Campbell Soup
CPB
$10.1B
| – | – |
-6,031
| Closed | -$295K |
|
523
Expeditors International
EXPD
$16.4B
| – | – |
-1,758
| Closed | -$231K |
|
524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-21,551
| Closed | -$968K |
|
525
Humana
HUM
$36.7B
| – | – |
-946
| Closed | -$300K |
|