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 | |
|---|---|---|---|---|---|---|
526
iShares US Basic Materials ETF
IYM
$563M
| – | – |
-1,531
| Closed | -$230K |
|
527
CarMax
KMX
$9.15B
| – | – |
-2,610
| Closed | -$202K |
|
528
Lennar Class A
LEN
$35.8B
| – | – |
-1,440
| Closed | -$261K |
|
529
NXP Semiconductors
NXPI
$56.8B
| – | – |
-1,040
| Closed | -$250K |
|
530
Principal Financial Group
PFG
$18.1B
| – | – |
-2,626
| Closed | -$226K |
|
531
Sensata Technologies
ST
$4.7B
| – | – |
-11,456
| Closed | -$411K |
|
532
VICI Properties
VICI
$35.7B
| – | – |
-6,234
| Closed | -$208K |
|
|
SHCR
533
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-432,536
| Closed | -$614K |
|
534
Arch Capital
ACGL
$34.4B
| – | – |
-1,896
| Closed | -$212K |
|