GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.59%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$4.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$126B
| $670K | 0.07% |
4,634
+226
| +5% | +$32.7K |
|
177
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$56.9M
| $666K | 0.07% |
16,583
| – | – |
|
178
Autodesk
ADSK
$68.3B
| $666K | 0.07% |
3,253
+591
| +22% | +$121K |
|
179
Marsh & McLennan
MMC
$101B
| $665K | 0.07% |
3,537
+368
| +12% | +$69.2K |
|
180
Nike
NKE
$110B
| $664K | 0.07% |
6,017
-1,416
| -19% | -$156K |
|
181
Elevance Health
ELV
$72.6B
| $662K | 0.07% |
1,491
-124
| -8% | -$55.1K |
|
182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $644K | 0.06% |
14,044
-597
| -4% | -$27.4K |
|
183
NextEra Energy, Inc.
NEE
$150B
| $644K | 0.06% |
8,683
-543
| -6% | -$40.3K |
|
184
CVS Health
CVS
$94B
| $643K | 0.06% |
9,306
+780
| +9% | +$53.9K |
|
185
General Motors
GM
$55.7B
| $639K | 0.06% |
16,574
+337
| +2% | +$13K |
|
186
Honeywell
HON
$138B
| $636K | 0.06% |
3,066
+246
| +9% | +$51K |
|
187
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $636K | 0.06% |
2,502
+490
| +24% | +$125K |
|
188
Analog Devices
ADI
$122B
| $615K | 0.06% |
3,158
+3
| +0.1% | +$584 |
|
189
Vertex Pharmaceuticals
VRTX
$103B
| $602K | 0.06% |
1,711
+579
| +51% | +$204K |
|
190
Air Products & Chemicals
APD
$65B
| $598K | 0.06% |
1,996
+262
| +15% | +$78.5K |
|
191
GE Aerospace
GE
$292B
| $597K | 0.06% |
5,435
+161
| +3% | +$17.7K |
|
192
AT&T
T
$208B
| $596K | 0.06% |
37,376
+7,977
| +27% | +$127K |
|
193
IBM
IBM
$225B
| $595K | 0.06% |
4,443
+490
| +12% | +$65.6K |
|
194
PayPal
PYPL
$66.2B
| $592K | 0.06% |
8,865
+2,306
| +35% | +$154K |
|
195
Bristol-Myers Squibb
BMY
$96.5B
| $586K | 0.06% |
9,160
-2,161
| -19% | -$138K |
|
196
Fortive
FTV
$16B
| $578K | 0.06% |
7,736
-2,465
| -24% | -$184K |
|
197
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $571K | 0.06% |
18,618
-571
| -3% | -$17.5K |
|
198
Stryker
SYK
$149B
| $569K | 0.06% |
1,864
-58
| -3% | -$17.7K |
|
199
Gilead Sciences
GILD
$140B
| $567K | 0.06% |
7,351
+670
| +10% | +$51.6K |
|
200
United Parcel Service
UPS
$72.2B
| $566K | 0.06% |
3,156
-1,091
| -26% | -$196K |
|