GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.12%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$656M
AUM Growth
+$80.3M
(+14%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.92M |
Top Sells
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 3.36% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.6B
| $342K | 0.05% |
4,335
-90
| -2% | -$7.1K |
|
177
Alibaba
BABA
$312B
| $331K | 0.05% |
1,460
+33
| +2% | +$7.48K |
|
178
T Rowe Price
TROW
$24.5B
| $330K | 0.05% |
1,925
| – | – |
|
179
WisdomTree Cloud Computing Fund
WCLD
$335M
| $327K | 0.05% |
+6,780
| New | +$327K |
|
180
Regeneron Pharmaceuticals
REGN
$60.1B
| $325K | 0.05% |
687
+22
| +3% | +$10.4K |
|
181
McCormick & Company Non-Voting
MKC
$18.8B
| $324K | 0.05% |
3,630
| – | – |
|
182
Crown Castle
CCI
$41.6B
| $319K | 0.05% |
1,855
+227
| +14% | +$39K |
|
183
M&T Bank
MTB
$31.6B
| $315K | 0.05% |
2,076
-170
| -8% | -$25.8K |
|
184
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $314K | 0.05% |
+5,468
| New | +$314K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19B
| $311K | 0.05% |
5,834
+36
| +0.6% | +$1.92K |
|
186
Bank of Montreal
BMO
$89.7B
| $310K | 0.05% |
3,473
-268
| -7% | -$23.9K |
|
187
Vanguard Financials ETF
VFH
$13B
| $309K | 0.05% |
3,657
+296
| +9% | +$25K |
|
188
Netflix
NFLX
$534B
| $302K | 0.05% |
579
| – | – |
|
189
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $300K | 0.05% |
7,093
+56
| +0.8% | +$2.37K |
|
190
Medtronic
MDT
$119B
| $296K | 0.05% |
2,508
+343
| +16% | +$40.5K |
|
191
Goldman Sachs
GS
$227B
| $294K | 0.04% |
900
-5
| -0.6% | -$1.63K |
|
192
Qualcomm
QCOM
$172B
| $294K | 0.04% |
2,219
+107
| +5% | +$14.2K |
|
193
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $291K | 0.04% |
5,413
| – | – |
|
194
Eli Lilly
LLY
$666B
| $290K | 0.04% |
+1,554
| New | +$290K |
|
195
CVS Health
CVS
$93.5B
| $286K | 0.04% |
3,807
-154
| -4% | -$11.6K |
|
196
Dollar General
DG
$23.9B
| $283K | 0.04% |
1,396
-18
| -1% | -$3.65K |
|
197
Visa
V
$681B
| $282K | 0.04% |
1,331
-13
| -1% | -$2.75K |
|
198
Charter Communications
CHTR
$35.4B
| $281K | 0.04% |
455
| – | – |
|
199
Blackrock
BLK
$172B
| $279K | 0.04% |
370
+56
| +18% | +$42.2K |
|
200
Lockheed Martin
LMT
$107B
| $277K | 0.04% |
749
+107
| +17% | +$39.6K |
|