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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.16M | 0.13% |
42,203
+12
| +0% | +$613 |
|
127
Alerian MLP ETF
AMLP
$10.6B
| $2.1M | 0.13% |
40,474
+508
| +1% | +$26.4K |
|
128
Roper Technologies
ROP
$56.7B
| $2.05M | 0.13% |
3,484
+45
| +1% | +$26.5K |
|
129
Philip Morris
PM
$251B
| $2.03M | 0.13% |
12,805
+1,326
| +12% | +$210K |
|
130
ConocoPhillips
COP
$120B
| $2M | 0.12% |
19,009
-1,114
| -6% | -$117K |
|
131
Automatic Data Processing
ADP
$122B
| $1.99M | 0.12% |
6,498
-2
| -0% | -$611 |
|
132
Waste Management
WM
$90.6B
| $1.96M | 0.12% |
8,468
+1,686
| +25% | +$390K |
|
133
KLA
KLAC
$115B
| $1.86M | 0.12% |
2,729
-30
| -1% | -$20.4K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.84M | 0.11% |
34,144
-2,064
| -6% | -$111K |
|
135
Linde
LIN
$222B
| $1.83M | 0.11% |
3,932
+65
| +2% | +$30.3K |
|
136
Bain Capital Specialty
BCSF
$1.02B
| $1.82M | 0.11% |
109,630
+4,359
| +4% | +$72.4K |
|
137
GE Aerospace
GE
$299B
| $1.81M | 0.11% |
9,033
+409
| +5% | +$81.9K |
|
138
Option Care Health
OPCH
$4.67B
| $1.75M | 0.11% |
50,035
| – | – |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.74M | 0.11% |
14,806
| – | – |
|
140
iShares Russell 1000 ETF
IWB
$43.5B
| $1.67M | 0.1% |
5,456
-112
| -2% | -$34.4K |
|
141
Verizon
VZ
$186B
| $1.67M | 0.1% |
36,880
+4,294
| +13% | +$195K |
|
142
ServiceNow
NOW
$186B
| $1.66M | 0.1% |
2,081
-198
| -9% | -$158K |
|
143
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.65M | 0.1% |
16,400
| – | – |
|
144
Deere & Co
DE
$128B
| $1.65M | 0.1% |
3,506
+15
| +0.4% | +$7.04K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.1% |
2
| – | – |
|
146
PepsiCo
PEP
$201B
| $1.57M | 0.1% |
10,500
+2,574
| +32% | +$386K |
|
147
Eaton
ETN
$136B
| $1.57M | 0.1% |
5,763
-118
| -2% | -$32.1K |
|
148
Palo Alto Networks
PANW
$129B
| $1.53M | 0.1% |
8,951
-193
| -2% | -$32.9K |
|
149
Boston Scientific
BSX
$159B
| $1.51M | 0.09% |
15,015
+118
| +0.8% | +$11.9K |
|
150
Adobe
ADBE
$146B
| $1.51M | 0.09% |
3,937
-188
| -5% | -$72.1K |
|