GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
-14.76%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$780M
AUM Growth
-$232M
Cap. Flow
-$83.9M
Cap. Flow %
-10.76%
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.31M
2
MSFT icon
Microsoft
MSFT
$1.82M
3
BX icon
Blackstone
BX
$1.59M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.22M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$20.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$9.16M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$7.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.85M

Sector Composition

1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$679K 0.09%
4,897
-1,101
-18% -$153K
TRST icon
152
Trustco Bank Corp NY
TRST
$753M
$676K 0.09%
21,919
+10,308
+89% +$318K
T icon
153
AT&T
T
$212B
$675K 0.09%
32,181
-14,099
-30% -$296K
MGA icon
154
Magna International
MGA
$12.9B
$667K 0.09%
12,152
-177
-1% -$9.72K
KLAC icon
155
KLA
KLAC
$119B
$657K 0.08%
2,059
+131
+7% +$41.8K
WM icon
156
Waste Management
WM
$88.6B
$657K 0.08%
4,295
+286
+7% +$43.7K
SBUX icon
157
Starbucks
SBUX
$97.1B
$654K 0.08%
8,563
+1,216
+17% +$92.9K
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$651K 0.08%
+2,991
New +$651K
BMY icon
159
Bristol-Myers Squibb
BMY
$96B
$649K 0.08%
8,432
+581
+7% +$44.7K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$11.9B
$621K 0.08%
4,561
+934
+26% +$127K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$617K 0.08%
9,942
-260
-3% -$16.1K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$617K 0.08%
4,303
– –
SPMD icon
163
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$590K 0.08%
14,853
+2,432
+20% +$96.6K
CVS icon
164
CVS Health
CVS
$93.6B
$572K 0.07%
6,174
-1,736
-22% -$161K
IBM icon
165
IBM
IBM
$232B
$570K 0.07%
4,039
+568
+16% +$80.2K
SPMB icon
166
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$562K 0.07%
24,600
-3,417
-12% -$78.1K
CARR icon
167
Carrier Global
CARR
$55.8B
$556K 0.07%
15,580
-1,588
-9% -$56.7K
EEMS icon
168
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$552K 0.07%
11,491
+245
+2% +$11.8K
DRUP icon
169
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
$545K 0.07%
16,583
– –
CL icon
170
Colgate-Palmolive
CL
$68.8B
$538K 0.07%
6,708
+202
+3% +$16.2K
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
$534K 0.07%
6,895
+655
+10% +$50.7K
NOW icon
172
ServiceNow
NOW
$190B
$528K 0.07%
1,110
-28
-2% -$13.3K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$60.8B
$516K 0.07%
873
-35
-4% -$20.7K
USB icon
174
US Bancorp
USB
$75.9B
$515K 0.07%
11,187
+2,125
+23% +$97.8K
MMM icon
175
3M
MMM
$82.7B
$510K 0.07%
4,715
+979
+26% +$106K
5 6
7
8 9