GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.59%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$4.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $824K | 0.08% |
1,579
-495
| -24% | -$258K |
|
152
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $819K | 0.08% |
19,564
+7,425
| +61% | +$311K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $809K | 0.08% |
13,717
-615
| -4% | -$36.3K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $798K | 0.08% |
7,265
| – | – |
|
155
Northrop Grumman
NOC
$84.5B
| $785K | 0.08% |
1,722
-261
| -13% | -$119K |
|
156
American Express
AXP
$231B
| $778K | 0.08% |
4,468
-233
| -5% | -$40.6K |
|
157
Kraft Heinz
KHC
$33.1B
| $772K | 0.08% |
21,736
-1,905
| -8% | -$67.6K |
|
158
Zoetis
ZTS
$69.3B
| $771K | 0.08% |
4,479
+1,016
| +29% | +$175K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $771K | 0.08% |
7,878
+1,128
| +17% | +$110K |
|
|
SHCR
160
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $757K | 0.08% |
+432,536
| New | +$757K |
|
161
Lockheed Martin
LMT
$106B
| $746K | 0.07% |
1,620
-50
| -3% | -$23K |
|
162
Prologis
PLD
$106B
| $738K | 0.07% |
6,017
+475
| +9% | +$58.3K |
|
163
Novartis
NVS
$245B
| $735K | 0.07% |
7,282
-605
| -8% | -$61.1K |
|
164
Blackrock
BLK
$175B
| $722K | 0.07% |
1,044
-96
| -8% | -$66.4K |
|
165
Micron Technology
MU
$133B
| $721K | 0.07% |
11,426
+1,562
| +16% | +$98.6K |
|
166
Medtronic
MDT
$119B
| $716K | 0.07% |
8,128
-69
| -0.8% | -$6.08K |
|
167
Intuit
INTU
$186B
| $712K | 0.07% |
1,553
+41
| +3% | +$18.8K |
|
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $704K | 0.07% |
6,838
-110
| -2% | -$11.3K |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $698K | 0.07% |
3,393
| – | – |
|
170
Philip Morris
PM
$260B
| $698K | 0.07% |
7,150
-1,469
| -17% | -$143K |
|
171
Goldman Sachs
GS
$226B
| $697K | 0.07% |
2,161
-36
| -2% | -$11.6K |
|
172
W.W. Grainger
GWW
$48.5B
| $694K | 0.07% |
879
+73
| +9% | +$57.6K |
|
173
Intercontinental Exchange
ICE
$101B
| $687K | 0.07% |
6,074
+1,411
| +30% | +$160K |
|
174
Capital One
COF
$145B
| $686K | 0.07% |
6,276
-1,658
| -21% | -$181K |
|
175
Vanguard Real Estate ETF
VNQ
$34.6B
| $678K | 0.07% |
8,115
-183
| -2% | -$15.3K |
|