GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+9.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$954M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.33M |
| 4 |
Union Pacific
UNP
|
$4.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.21M |
| 4 |
Royalty Pharma
RPRX
|
$1.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $592K | 0.06% |
912
+326
| +56% | +$212K |
|
177
Zoetis
ZTS
$67.9B
| $592K | 0.06% |
2,427
+982
| +68% | +$240K |
|
178
Philip Morris
PM
$251B
| $587K | 0.06% |
6,181
-505
| -8% | -$48K |
|
179
Nike
NKE
$109B
| $567K | 0.06% |
3,402
+972
| +40% | +$162K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $554K | 0.06% |
5,930
-373
| -6% | -$34.8K |
|
181
Vanguard Information Technology ETF
VGT
$99.9B
| $553K | 0.06% |
+1,208
| New | +$553K |
|
182
Dollar General
DG
$24.1B
| $552K | 0.06% |
2,342
+340
| +17% | +$80.1K |
|
|
LGF.B
183
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $546K | 0.06% |
35,485
+20,440
| +136% | +$315K |
|
184
Micron Technology
MU
$147B
| $544K | 0.06% |
+5,842
| New | +$544K |
|
185
Target
TGT
$42.3B
| $544K | 0.06% |
2,349
+53
| +2% | +$12.3K |
|
186
Vanguard Total International Stock ETF
VXUS
$102B
| $544K | 0.06% |
8,553
+37
| +0.4% | +$2.35K |
|
187
Automatic Data Processing
ADP
$120B
| $541K | 0.06% |
2,195
+90
| +4% | +$22.2K |
|
188
Blackrock
BLK
$170B
| $539K | 0.06% |
589
+128
| +28% | +$117K |
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $538K | 0.06% |
4,863
-20
| -0.4% | -$2.21K |
|
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $535K | 0.06% |
13,340
+3,046
| +30% | +$122K |
|
191
CVS Health
CVS
$93.6B
| $531K | 0.06% |
5,145
+649
| +14% | +$67K |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $525K | 0.06% |
832
+72
| +9% | +$45.4K |
|
193
Vanguard FTSE Europe ETF
VGK
$26.9B
| $519K | 0.05% |
7,610
+242
| +3% | +$16.5K |
|
194
3M
MMM
$82.7B
| $514K | 0.05% |
3,458
-547
| -14% | -$81.3K |
|
195
Qualcomm
QCOM
$172B
| $514K | 0.05% |
2,809
+77
| +3% | +$14.1K |
|
196
PayPal
PYPL
$65.2B
| $511K | 0.05% |
2,710
+469
| +21% | +$88.4K |
|
197
Sprott Physical Gold
PHYS
$12.8B
| $507K | 0.05% |
35,279
+14,600
| +71% | +$210K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.05% |
9,684
+4,775
| +97% | +$249K |
|
199
First Trust Cloud Computing ETF
SKYY
$3.08B
| $495K | 0.05% |
+4,744
| New | +$495K |
|
200
Martin Marietta Materials
MLM
$37.5B
| $490K | 0.05% |
1,113
-22
| -2% | -$9.69K |
|