GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+11.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
| $1.08M | 0.06% |
827,590
| – | – |
|
202
CSX Corp
CSX
$60.2B
| $1.07M | 0.06% |
32,916
+348
| +1% | +$11.4K |
|
203
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.07M | 0.06% |
22,992
-6,292
| -21% | -$293K |
|
204
NextEra Energy, Inc.
NEE
$145B
| $1.05M | 0.06% |
15,166
-678
| -4% | -$47.1K |
|
205
Micron Technology
MU
$144B
| $1.04M | 0.06% |
8,474
-2,264
| -21% | -$279K |
|
206
Starbucks
SBUX
$96.9B
| $1.04M | 0.06% |
11,384
+874
| +8% | +$80.1K |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.04M | 0.06% |
3,639
| – | – |
|
208
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.04M | 0.06% |
13,381
-136
| -1% | -$10.5K |
|
209
iShares Bitcoin Trust
IBIT
$82.6B
| $1.03M | 0.06% |
16,843
+2,047
| +14% | +$125K |
|
210
Vanguard Total Bond Market
BND
$135B
| $1.01M | 0.06% |
13,774
-198
| -1% | -$14.6K |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $996K | 0.06% |
9,050
| – | – |
|
212
Bank of New York Mellon
BK
$73.1B
| $995K | 0.06% |
10,924
-85
| -0.8% | -$7.74K |
|
213
Kellanova
K
$27.7B
| $990K | 0.06% |
12,452
-430
| -3% | -$34.2K |
|
214
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $990K | 0.06% |
19,526
+1,821
| +10% | +$92.3K |
|
215
CME Group
CME
$94.5B
| $985K | 0.06% |
3,574
+459
| +15% | +$126K |
|
216
3M
MMM
$82.6B
| $971K | 0.05% |
6,378
+117
| +2% | +$17.8K |
|
217
iShares US Infrastructure ETF
IFRA
$2.93B
| $963K | 0.05% |
19,570
| – | – |
|
218
Comcast
CMCSA
$125B
| $955K | 0.05% |
26,746
-538
| -2% | -$19.2K |
|
219
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
| $941K | 0.05% |
20,602
-205
| -1% | -$9.37K |
|
220
Charles Schwab
SCHW
$167B
| $936K | 0.05% |
10,260
-10
| -0.1% | -$912 |
|
221
Aon
AON
$79.7B
| $933K | 0.05% |
2,616
+120
| +5% | +$42.8K |
|
222
McKesson
MCK
$85.7B
| $931K | 0.05% |
1,270
+261
| +26% | +$191K |
|
223
Northrop Grumman
NOC
$82.7B
| $929K | 0.05% |
1,858
-32
| -2% | -$16K |
|
224
First Trust Cloud Computing ETF
SKYY
$3.07B
| $923K | 0.05% |
7,588
| – | – |
|
225
Cigna
CI
$82B
| $917K | 0.05% |
2,775
+48
| +2% | +$15.9K |
|