GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$47.8M
(-2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.75M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.21B
| $139K | 0.01% |
+11,187
| New | +$139K |
|
502
Topgolf Callaway Brands
MODG
$1.7B
| $130K | 0.01% |
19,800
-460
| -2% | -$3.03K |
|
503
AGNC Investment
AGNC
$10.8B
| $113K | 0.01% |
11,745
-325
| -3% | -$3.11K |
|
504
Amcor
AMCR
$19.1B
| $98.4K | 0.01% |
10,141
-139
| -1% | -$1.35K |
|
505
Hyperfine
HYPR
$91.9M
| $43K | ﹤0.01% |
60,000
+10,000
| +20% | +$7.16K |
|
506
ARK Innovation ETF
ARKK
$7.49B
| $5.63K | ﹤0.01% |
118
| – | – |
|
507
Agilent Technologies
A
$36.5B
| – | – |
-1,782
| Closed | -$239K |
|
508
Ares Management
ARES
$38.9B
| – | – |
-1,187
| Closed | -$210K |
|
509
CF Industries
CF
$13.7B
| – | – |
-2,351
| Closed | -$201K |
|
510
Clover Health Investments
CLOV
$1.41B
| – | – |
-200,617
| Closed | -$632K |
|
511
Delta Air Lines
DAL
$39.9B
| – | – |
-3,798
| Closed | -$230K |
|
512
DuPont de Nemours
DD
$32.6B
| – | – |
-2,674
| Closed | -$204K |
|
513
Dow Inc
DOW
$17.4B
| – | – |
-5,883
| Closed | -$236K |
|
514
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-3,192
| Closed | -$218K |
|
515
Ferguson
FERG
$47.8B
| – | – |
-1,320
| Closed | -$229K |
|
516
Hologic
HOLX
$14.8B
| – | – |
-4,362
| Closed | -$314K |
|
517
HubSpot
HUBS
$25.7B
| – | – |
-298
| Closed | -$208K |
|
518
Idexx Laboratories
IDXX
$51.4B
| – | – |
-528
| Closed | -$218K |
|
519
IQVIA
IQV
$31.9B
| – | – |
-1,214
| Closed | -$239K |
|
520
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| – | – |
-3,442
| Closed | -$206K |
|
521
Kraft Heinz
KHC
$32.3B
| – | – |
-6,931
| Closed | -$213K |
|
522
lululemon athletica
LULU
$20.1B
| – | – |
-577
| Closed | -$221K |
|
523
Mohawk Industries
MHK
$8.65B
| – | – |
-1,880
| Closed | -$224K |
|
524
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-1,028
| Closed | -$298K |
|
525
Novo Nordisk
NVO
$245B
| – | – |
-5,109
| Closed | -$439K |
|