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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $1.94M | 0.12% |
3,478
+9
| +0.3% | +$5.01K |
|
127
Eaton
ETN
$136B
| $1.93M | 0.12% |
5,809
-76
| -1% | -$25.2K |
|
128
Linde
LIN
$220B
| $1.91M | 0.12% |
3,999
+460
| +13% | +$219K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.12% |
2,992
+41
| +1% | +$25.4K |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.79M | 0.11% |
13,581
-48
| -0.4% | -$6.33K |
|
131
iShares Russell 1000 ETF
IWB
$43.4B
| $1.77M | 0.11% |
5,637
| – | – |
|
132
PepsiCo
PEP
$200B
| $1.76M | 0.11% |
10,363
+282
| +3% | +$48K |
|
133
Automatic Data Processing
ADP
$120B
| $1.75M | 0.11% |
6,340
+390
| +7% | +$108K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.74M | 0.11% |
14,806
| – | – |
|
135
Bain Capital Specialty
BCSF
$1.02B
| $1.71M | 0.11% |
103,112
+380
| +0.4% | +$6.31K |
|
136
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.69M | 0.11% |
1,317
-105
| -7% | -$135K |
|
137
AT&T
T
$212B
| $1.68M | 0.11% |
76,286
+2,688
| +4% | +$59.1K |
|
138
iShares Core S&P US Value ETF
IUSV
$22B
| $1.66M | 0.11% |
17,431
-79
| -0.5% | -$7.54K |
|
139
Amgen
AMGN
$153B
| $1.66M | 0.11% |
5,164
+148
| +3% | +$47.7K |
|
140
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.66M | 0.11% |
16,400
| – | – |
|
141
Trane Technologies
TT
$92.1B
| $1.64M | 0.1% |
4,211
+225
| +6% | +$87.5K |
|
142
iShares New York Muni Bond ETF
NYF
$906M
| $1.6M | 0.1% |
+29,390
| New | +$1.6M |
|
143
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 0.1% |
18,693
+1,268
| +7% | +$107K |
|
144
GE Aerospace
GE
$296B
| $1.57M | 0.1% |
8,342
+634
| +8% | +$120K |
|
145
Applied Materials
AMAT
$130B
| $1.57M | 0.1% |
7,780
+198
| +3% | +$40K |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.57M | 0.1% |
30,915
-14,823
| -32% | -$752K |
|
147
Palo Alto Networks
PANW
$130B
| $1.54M | 0.1% |
9,004
+182
| +2% | +$31.1K |
|
148
Intuit
INTU
$188B
| $1.51M | 0.1% |
2,439
+247
| +11% | +$153K |
|
149
Verizon
VZ
$187B
| $1.42M | 0.09% |
31,689
+1,310
| +4% | +$58.8K |
|
150
Elevance Health
ELV
$70.6B
| $1.42M | 0.09% |
2,731
+256
| +10% | +$133K |
|