GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-5.1%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$778M
AUM Growth
-$1.94M
(-0.25%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.58M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.32M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.72M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.68M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $556K | 0.07% |
1,010
+245
| +32% | +$135K |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $556K | 0.07% |
1,808
+600
| +50% | +$185K |
|
178
Medtronic
MDT
$119B
| $528K | 0.07% |
6,536
+1,691
| +35% | +$137K |
|
179
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $528K | 0.07% |
24,600
| – | – |
|
180
Thermo Fisher Scientific
TMO
$186B
| $527K | 0.07% |
1,038
+339
| +48% | +$172K |
|
181
Carrier Global
CARR
$55.8B
| $527K | 0.07% |
14,806
-774
| -5% | -$27.6K |
|
182
Palo Alto Networks
PANW
$130B
| $527K | 0.07% |
6,438
+1,098
| +21% | +$89.9K |
|
183
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
| $524K | 0.07% |
16,583
| – | – |
|
184
United Parcel Service
UPS
$72.1B
| $524K | 0.07% |
3,246
+732
| +29% | +$118K |
|
185
Comcast
CMCSA
$125B
| $517K | 0.07% |
17,630
-1,649
| -9% | -$48.4K |
|
186
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $510K | 0.07% |
424
+30
| +8% | +$36.1K |
|
187
Elevance Health
ELV
$70.6B
| $493K | 0.06% |
1,085
+358
| +49% | +$163K |
|
188
Target
TGT
$42.3B
| $493K | 0.06% |
3,322
+578
| +21% | +$85.8K |
|
189
Dollar General
DG
$24.1B
| $489K | 0.06% |
2,037
+71
| +4% | +$17K |
|
190
ServiceNow
NOW
$190B
| $487K | 0.06% |
1,289
+179
| +16% | +$67.6K |
|
191
Morgan Stanley
MS
$236B
| $480K | 0.06% |
6,074
+1,146
| +23% | +$90.6K |
|
192
First Trust Cloud Computing ETF
SKYY
$3.08B
| $477K | 0.06% |
7,894
-2,920
| -27% | -$176K |
|
193
Intuit
INTU
$188B
| $473K | 0.06% |
1,220
+359
| +42% | +$139K |
|
194
Corning
GLW
$61B
| $470K | 0.06% |
16,181
+2,437
| +18% | +$70.8K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.9B
| $468K | 0.06% |
3,627
-934
| -20% | -$121K |
|
196
Marsh & McLennan
MMC
$100B
| $443K | 0.06% |
2,969
+492
| +20% | +$73.4K |
|
197
Autodesk
ADSK
$69.5B
| $442K | 0.06% |
2,368
+342
| +17% | +$63.8K |
|
198
Truist Financial
TFC
$60B
| $441K | 0.06% |
10,134
+1,433
| +16% | +$62.4K |
|
199
3M
MMM
$82.7B
| $438K | 0.06% |
4,740
+25
| +0.5% | +$2.31K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $434K | 0.06% |
+3,025
| New | +$434K |
|