GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
206
Reduced
119
Closed
25
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Union Pacific
UNP
|
$1.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$873K |
| 5 |
Yum! Brands
YUM
|
$765K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $1.01M | 0.1% |
13,433
-550
| -4% | -$41.4K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $992K | 0.09% |
13,053
-169
| -1% | -$12.8K |
|
153
Oracle
ORCL
$635B
| $981K | 0.09% |
9,257
+380
| +4% | +$40.3K |
|
154
Blackrock
BLK
$175B
| $971K | 0.09% |
1,502
+458
| +44% | +$296K |
|
155
Starbucks
SBUX
$100B
| $966K | 0.09% |
10,586
-360
| -3% | -$32.9K |
|
156
Advanced Micro Devices
AMD
$264B
| $952K | 0.09% |
9,260
-68
| -0.7% | -$6.99K |
|
157
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $946K | 0.09% |
22,551
+2,987
| +15% | +$125K |
|
158
Waste Management
WM
$91.2B
| $918K | 0.09% |
6,019
+21
| +0.4% | +$3.2K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $916K | 0.09% |
1,809
+230
| +15% | +$116K |
|
160
Corning
GLW
$57.4B
| $916K | 0.09% |
30,047
-113
| -0.4% | -$3.44K |
|
161
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $911K | 0.09% |
21,097
+18
| +0.1% | +$778 |
|
162
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $885K | 0.08% |
17,774
| – | – |
|
163
Alerian MLP ETF
AMLP
$10.7B
| $883K | 0.08% |
20,928
-1,050
| -5% | -$44.3K |
|
164
Palo Alto Networks
PANW
$127B
| $874K | 0.08% |
3,730
+374
| +11% | +$87.7K |
|
165
Intuit
INTU
$186B
| $866K | 0.08% |
1,695
+142
| +9% | +$72.6K |
|
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $852K | 0.08% |
+6,096
| New | +$852K |
|
167
Zoetis
ZTS
$69.3B
| $849K | 0.08% |
4,880
+401
| +9% | +$69.8K |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $849K | 0.08% |
11,747
| – | – |
|
169
Mondelez International
MDLZ
$79.5B
| $843K | 0.08% |
12,143
-2,153
| -15% | -$149K |
|
170
Goldman Sachs
GS
$226B
| $830K | 0.08% |
2,565
+404
| +19% | +$131K |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $816K | 0.08% |
3,642
| – | – |
|
172
Lockheed Martin
LMT
$106B
| $809K | 0.08% |
1,978
+358
| +22% | +$146K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $809K | 0.08% |
14,320
+603
| +4% | +$34.1K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $796K | 0.07% |
11,501
| – | – |
|
|
175
Yum! Brands
YUM
$40.8B
| $783K | 0.07% |
6,267
-6,124
| -49% | -$765K |
|