GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$242B
| $2.29M | 0.13% |
8,414
+149
| +2% | +$40.6K |
|
127
ServiceNow
NOW
$189B
| $2.26M | 0.13% |
2,196
+115
| +6% | +$118K |
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.21M | 0.12% |
42,208
+5
| +0% | +$262 |
|
129
Valero Energy
VLO
$48.2B
| $2.21M | 0.12% |
16,415
-494
| -3% | -$66.4K |
|
130
Merck
MRK
$212B
| $2.17M | 0.12% |
27,425
-3,290
| -11% | -$260K |
|
131
Palantir
PLTR
$381B
| $2.13M | 0.12% |
15,603
+2,349
| +18% | +$320K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.06M | 0.12% |
34,368
+224
| +0.7% | +$13.4K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $2.06M | 0.12% |
33,832
+13,266
| +65% | +$808K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.05M | 0.12% |
14,806
| – | – |
|
135
Capital One
COF
$142B
| $2.05M | 0.12% |
9,620
+3,547
| +58% | +$755K |
|
136
Automatic Data Processing
ADP
$121B
| $2.01M | 0.11% |
6,525
+27
| +0.4% | +$8.33K |
|
137
Alerian MLP ETF
AMLP
$10.6B
| $2.01M | 0.11% |
41,163
+689
| +2% | +$33.7K |
|
138
Cummins
CMI
$54.5B
| $2M | 0.11% |
6,101
+4,249
| +229% | +$1.39M |
|
139
Roper Technologies
ROP
$55.8B
| $1.95M | 0.11% |
3,445
-39
| -1% | -$22.1K |
|
140
Waste Management
WM
$90.1B
| $1.94M | 0.11% |
8,471
+3
| +0% | +$686 |
|
141
Linde
LIN
$222B
| $1.94M | 0.11% |
4,129
+197
| +5% | +$92.4K |
|
142
AT&T
T
$204B
| $1.93M | 0.11% |
66,594
-12,213
| -15% | -$353K |
|
143
Eaton
ETN
$133B
| $1.91M | 0.11% |
5,337
-426
| -7% | -$152K |
|
144
Trane Technologies
TT
$91B
| $1.86M | 0.1% |
4,250
+122
| +3% | +$53.4K |
|
145
Advanced Micro Devices
AMD
$264B
| $1.82M | 0.1% |
12,846
+961
| +8% | +$136K |
|
146
Deere & Co
DE
$128B
| $1.8M | 0.1% |
3,547
+41
| +1% | +$20.9K |
|
147
Palo Alto Networks
PANW
$128B
| $1.79M | 0.1% |
8,761
-190
| -2% | -$38.9K |
|
148
Boston Scientific
BSX
$159B
| $1.76M | 0.1% |
16,386
+1,371
| +9% | +$147K |
|
149
ConocoPhillips
COP
$119B
| $1.69M | 0.1% |
18,857
-152
| -0.8% | -$13.6K |
|
150
Bain Capital Specialty
BCSF
$1.02B
| $1.69M | 0.1% |
112,253
+2,623
| +2% | +$39.5K |
|