GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+15%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
259
New
30
Increased
110
Reduced
85
Closed
3
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$7.38M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.61M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.63M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$105M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$59.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.11M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 3.13% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$61.5B
| $421K | 0.06% |
753
+66
| +10% | +$36.9K |
|
177
Crown Castle
CCI
$43.2B
| $413K | 0.05% |
2,118
+263
| +14% | +$51.3K |
|
178
Goldman Sachs
GS
$226B
| $412K | 0.05% |
1,085
+185
| +21% | +$70.2K |
|
179
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $404K | 0.05% |
8,013
| – | – |
|
180
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $401K | 0.05% |
4,876
+1,680
| +53% | +$138K |
|
181
Netflix
NFLX
$513B
| $400K | 0.05% |
758
+179
| +31% | +$94.5K |
|
182
Martin Marietta Materials
MLM
$37.2B
| $386K | 0.05% |
1,097
-23
| -2% | -$8.09K |
|
183
Blackrock
BLK
$175B
| $378K | 0.05% |
432
+62
| +17% | +$54.3K |
|
184
Charter Communications
CHTR
$36.3B
| $377K | 0.05% |
522
+67
| +15% | +$48.4K |
|
185
Colgate-Palmolive
CL
$67.9B
| $377K | 0.05% |
4,630
+295
| +7% | +$24K |
|
186
PayPal
PYPL
$67.1B
| $374K | 0.05% |
+1,282
| New | +$374K |
|
187
Truist Financial
TFC
$60.4B
| $372K | 0.05% |
6,708
+357
| +6% | +$19.8K |
|
188
Bain Capital Specialty
BCSF
$1.03B
| $371K | 0.05% |
24,229
| – | – |
|
189
M&T Bank
MTB
$31.5B
| $371K | 0.05% |
2,553
+477
| +23% | +$69.3K |
|
190
Qualcomm
QCOM
$173B
| $371K | 0.05% |
2,595
+376
| +17% | +$53.8K |
|
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $368K | 0.05% |
2,778
+35
| +1% | +$4.64K |
|
192
Tesla
TSLA
$1.08T
| $363K | 0.05% |
534
+160
| +43% | +$109K |
|
193
CVS Health
CVS
$92.8B
| $362K | 0.05% |
4,340
+533
| +14% | +$44.5K |
|
194
Bank of Montreal
BMO
$86.7B
| $345K | 0.05% |
3,363
-110
| -3% | -$11.3K |
|
195
Medtronic
MDT
$119B
| $341K | 0.05% |
2,746
+238
| +9% | +$29.6K |
|
196
Vanguard Financials ETF
VFH
$13B
| $331K | 0.04% |
3,657
| – | – |
|
197
Morgan Stanley
MS
$240B
| $326K | 0.04% |
3,560
+236
| +7% | +$21.6K |
|
198
Alibaba
BABA
$322B
| $323K | 0.04% |
1,425
-35
| -2% | -$7.93K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19B
| $322K | 0.04% |
5,834
| – | – |
|
200
McCormick & Company Non-Voting
MKC
$18.9B
| $321K | 0.04% |
3,630
| – | – |
|