GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.81%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+10%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.57M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.38M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
Texas Instruments
TXN
|
$3.67M |
| 4 |
Lowe's Companies
LOW
|
$2.4M |
| 5 |
Valero Energy
VLO
|
$2.18M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$94.2B
| $634K | 0.07% |
8,526
+1,340
| +19% | +$99.6K |
|
177
Linde
LIN
$223B
| $633K | 0.07% |
1,780
+302
| +20% | +$107K |
|
178
Palo Alto Networks
PANW
$127B
| $632K | 0.07% |
3,166
+467
| +17% | +$93.3K |
|
179
Analog Devices
ADI
$121B
| $622K | 0.07% |
3,155
+885
| +39% | +$175K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $611K | 0.07% |
6,750
+2,387
| +55% | +$216K |
|
181
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$56.8M
| $601K | 0.07% |
16,583
| – | – |
|
182
General Motors
GM
$55.1B
| $596K | 0.06% |
16,237
+1,235
| +8% | +$45.3K |
|
183
Micron Technology
MU
$130B
| $595K | 0.06% |
9,864
+1,446
| +17% | +$87.3K |
|
184
Unilever
UL
$156B
| $594K | 0.06% |
11,433
-14,940
| -57% | -$776K |
|
185
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $584K | 0.06% |
19,189
-14,177
| -42% | -$431K |
|
186
Zoetis
ZTS
$67.6B
| $576K | 0.06% |
3,463
+1,140
| +49% | +$190K |
|
187
AT&T
T
$209B
| $566K | 0.06% |
29,399
-718
| -2% | -$13.8K |
|
188
W.W. Grainger
GWW
$48.8B
| $555K | 0.06% |
806
+54
| +7% | +$37.2K |
|
189
Gilead Sciences
GILD
$139B
| $554K | 0.06% |
6,681
+1,391
| +26% | +$115K |
|
190
Autodesk
ADSK
$67.5B
| $554K | 0.06% |
2,662
+181
| +7% | +$37.7K |
|
191
Stryker
SYK
$149B
| $549K | 0.06% |
1,922
-1,569
| -45% | -$448K |
|
192
Applied Materials
AMAT
$125B
| $541K | 0.06% |
4,408
+782
| +22% | +$96.1K |
|
193
Honeywell
HON
$137B
| $539K | 0.06% |
2,820
+444
| +19% | +$84.9K |
|
194
Truist Financial
TFC
$59.3B
| $531K | 0.06% |
15,558
+3,693
| +31% | +$126K |
|
195
Marsh & McLennan
MMC
$102B
| $528K | 0.06% |
3,169
+292
| +10% | +$48.6K |
|
196
Altria Group
MO
$113B
| $524K | 0.06% |
11,754
+3,770
| +47% | +$168K |
|
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $521K | 0.06% |
11,200
+2,844
| +34% | +$132K |
|
198
IBM
IBM
$223B
| $518K | 0.06% |
3,953
-1,113
| -22% | -$146K |
|
199
GE Aerospace
GE
$288B
| $504K | 0.05% |
5,274
+1,256
| +31% | +$120K |
|
200
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $503K | 0.05% |
12,139
+4,011
| +49% | +$166K |
|