GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+15%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
259
New
30
Increased
110
Reduced
85
Closed
3
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$7.38M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.61M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.63M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$105M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$59.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.11M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 3.13% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.1B
| $317K | 0.04% |
+1,416
| New | +$317K |
|
202
Palo Alto Networks
PANW
$127B
| $314K | 0.04% |
846
| – | – |
|
203
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $312K | 0.04% |
7,093
| – | – |
|
204
Marsh & McLennan
MMC
$101B
| $309K | 0.04% |
2,194
+357
| +19% | +$50.3K |
|
205
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $299K | 0.04% |
2,499
+55
| +2% | +$6.58K |
|
206
Lockheed Martin
LMT
$106B
| $298K | 0.04% |
786
+37
| +5% | +$14K |
|
207
Adobe
ADBE
$151B
| $290K | 0.04% |
+496
| New | +$290K |
|
208
IBM
IBM
$227B
| $290K | 0.04% |
1,975
+377
| +24% | +$55.4K |
|
209
Sprott Physical Gold
PHYS
$12B
| $290K | 0.04% |
20,679
| – | – |
|
210
iShares Core US Aggregate Bond ETF
AGG
$131B
| $286K | 0.04% |
2,478
+326
| +15% | +$37.6K |
|
211
Yum China
YUMC
$16.4B
| $284K | 0.04% |
4,285
-156
| -4% | -$10.3K |
|
212
Palantir
PLTR
$372B
| $280K | 0.04% |
10,630
-5,314
| -33% | -$140K |
|
213
Brown-Forman Class A
BF.A
$14.3B
| $278K | 0.04% |
3,950
-59
| -1% | -$4.15K |
|
214
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $278K | 0.04% |
2,827
| – | – |
|
215
Citigroup
C
$178B
| $277K | 0.04% |
3,921
+665
| +20% | +$47K |
|
216
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $270K | 0.04% |
8,805
-9,190
| -51% | -$282K |
|
217
GE Aerospace
GE
$292B
| $268K | 0.04% |
19,901
+4,226
| +27% | +$56.9K |
|
218
Vontier
VNT
$6.29B
| $265K | 0.04% |
8,140
-322
| -4% | -$10.5K |
|
219
Honeywell
HON
$139B
| $264K | 0.04% |
1,206
+4
| +0.3% | +$876 |
|
220
iShares US Financial Services ETF
IYG
$1.94B
| $263K | 0.03% |
+1,422
| New | +$263K |
|
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $260K | 0.03% |
3,408
-118
| -3% | -$9K |
|
222
Intuit
INTU
$186B
| $260K | 0.03% |
+531
| New | +$260K |
|
223
Stryker
SYK
$150B
| $259K | 0.03% |
+996
| New | +$259K |
|
224
Intercontinental Exchange
ICE
$101B
| $254K | 0.03% |
2,142
+292
| +16% | +$34.6K |
|
225
Paychex
PAYX
$50.2B
| $250K | 0.03% |
2,334
+206
| +10% | +$22.1K |
|