GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.4%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$815M
AUM Growth
+$61.9M
(+8.2%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
148
Reduced
63
Closed
7
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.56M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.02% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $444K | 0.05% |
5,233
-2,877
| -35% | -$244K |
|
177
US Bancorp
USB
$75.5B
| $443K | 0.05% |
7,461
-332
| -4% | -$19.7K |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $440K | 0.05% |
6,387
-841
| -12% | -$57.9K |
|
179
Eli Lilly
LLY
$661B
| $434K | 0.05% |
1,878
-61
| -3% | -$14.1K |
|
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $430K | 0.05% |
4,483
+1
| +0% | +$96 |
|
181
Dollar General
DG
$24.1B
| $425K | 0.05% |
2,002
+32
| +2% | +$6.79K |
|
182
Automatic Data Processing
ADP
$121B
| $421K | 0.05% |
2,105
-190
| -8% | -$38K |
|
183
Goldman Sachs
GS
$221B
| $414K | 0.05% |
1,094
+9
| +0.8% | +$3.41K |
|
184
Air Products & Chemicals
APD
$64.8B
| $408K | 0.05% |
1,594
-29
| -2% | -$7.42K |
|
185
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $404K | 0.05% |
8,013
| – | – |
|
186
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $402K | 0.05% |
+10,000
| New | +$402K |
|
187
M&T Bank
MTB
$31B
| $402K | 0.05% |
2,689
+136
| +5% | +$20.3K |
|
188
Intercontinental Exchange
ICE
$100B
| $398K | 0.05% |
3,468
+1,326
| +62% | +$152K |
|
189
Honeywell
HON
$136B
| $396K | 0.05% |
1,863
+657
| +54% | +$140K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19B
| $395K | 0.05% |
7,834
+2,000
| +34% | +$101K |
|
191
Truist Financial
TFC
$59.8B
| $395K | 0.05% |
6,743
+35
| +0.5% | +$2.05K |
|
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $391K | 0.05% |
10,294
+3,478
| +51% | +$132K |
|
193
Martin Marietta Materials
MLM
$36.9B
| $388K | 0.05% |
1,135
+38
| +3% | +$13K |
|
194
Blackrock
BLK
$170B
| $386K | 0.05% |
461
+29
| +7% | +$24.3K |
|
195
Palo Alto Networks
PANW
$128B
| $383K | 0.05% |
4,800
-276
| -5% | -$22K |
|
196
CVS Health
CVS
$93B
| $381K | 0.05% |
4,496
+156
| +4% | +$13.2K |
|
197
Coca-Cola
KO
$297B
| $369K | 0.05% |
7,028
+2,693
| +62% | +$141K |
|
198
ServiceNow
NOW
$191B
| $365K | 0.04% |
+586
| New | +$365K |
|
199
Bain Capital Specialty
BCSF
$1.01B
| $362K | 0.04% |
24,384
+155
| +0.6% | +$2.3K |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $361K | 0.04% |
2,778
| – | – |
|