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 | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.5B
| $1.92M | 0.12% |
39,966
+21,946
| +122% | +$1.06M |
|
127
Amgen
AMGN
$153B
| $1.91M | 0.12% |
7,339
+2,175
| +42% | +$567K |
|
128
Automatic Data Processing
ADP
$120B
| $1.9M | 0.12% |
6,500
+160
| +3% | +$46.8K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.89M | 0.11% |
36,208
-3,154
| -8% | -$165K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.88M | 0.11% |
14,806
| – | – |
|
131
Bain Capital Specialty
BCSF
$1.02B
| $1.84M | 0.11% |
105,271
+2,159
| +2% | +$37.8K |
|
132
Adobe
ADBE
$148B
| $1.83M | 0.11% |
4,125
-624
| -13% | -$277K |
|
133
AT&T
T
$212B
| $1.82M | 0.11% |
79,835
+3,549
| +5% | +$80.8K |
|
134
iShares Russell 1000 ETF
IWB
$43.4B
| $1.79M | 0.11% |
5,568
-69
| -1% | -$22.2K |
|
135
Roper Technologies
ROP
$55.8B
| $1.79M | 0.11% |
3,439
-39
| -1% | -$20.3K |
|
136
KLA
KLAC
$119B
| $1.74M | 0.11% |
2,759
+2
| +0.1% | +$1.26K |
|
137
Palo Alto Networks
PANW
$130B
| $1.66M | 0.1% |
9,144
+140
| +2% | +$25.5K |
|
138
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.64M | 0.1% |
16,400
| – | – |
|
139
Linde
LIN
$220B
| $1.62M | 0.1% |
3,867
-132
| -3% | -$55.3K |
|
140
Trane Technologies
TT
$92.1B
| $1.56M | 0.09% |
4,219
+8
| +0.2% | +$2.96K |
|
141
Advanced Micro Devices
AMD
$245B
| $1.5M | 0.09% |
12,449
-561
| -4% | -$67.8K |
|
142
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.5M | 0.09% |
2,108
-238
| -10% | -$170K |
|
143
Ameriprise Financial
AMP
$46.1B
| $1.48M | 0.09% |
2,784
-51
| -2% | -$27.1K |
|
144
Deere & Co
DE
$128B
| $1.48M | 0.09% |
3,491
+114
| +3% | +$48.3K |
|
145
iShares New York Muni Bond ETF
NYF
$906M
| $1.46M | 0.09% |
27,500
-1,890
| -6% | -$101K |
|
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.46M | 0.09% |
15,368
-23,292
| -60% | -$2.22M |
|
147
Blackrock
BLK
$170B
| $1.45M | 0.09% |
1,418
-55
| -4% | -$56.4K |
|
148
GE Aerospace
GE
$296B
| $1.44M | 0.09% |
8,624
+282
| +3% | +$47K |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.43M | 0.09% |
29,501
+5,680
| +24% | +$275K |
|
150
Philip Morris
PM
$251B
| $1.38M | 0.08% |
11,479
+161
| +1% | +$19.4K |
|