GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.4%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$815M
AUM Growth
+$61.9M
(+8.2%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
148
Reduced
63
Closed
7
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.56M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.02% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| $353K | 0.04% |
2,430
+1,063
| +78% | +$154K |
|
202
Qualcomm
QCOM
$170B
| $352K | 0.04% |
2,732
+137
| +5% | +$17.7K |
|
203
Marriott International Class A Common Stock
MAR
$72B
| $349K | 0.04% |
2,356
+750
| +47% | +$111K |
|
204
AutoZone
AZO
$70.1B
| $343K | 0.04% |
+202
| New | +$343K |
|
205
Accenture
ACN
$158B
| $341K | 0.04% |
+1,067
| New | +$341K |
|
206
Marsh & McLennan
MMC
$101B
| $340K | 0.04% |
2,248
+54
| +2% | +$8.17K |
|
207
Vanguard Financials ETF
VFH
$12.9B
| $339K | 0.04% |
3,657
| – | – |
|
208
Bank of Montreal
BMO
$88.5B
| $335K | 0.04% |
3,363
| – | – |
|
209
General Motors
GM
$55B
| $335K | 0.04% |
6,355
+2,457
| +63% | +$130K |
|
210
Colgate-Palmolive
CL
$67.7B
| $324K | 0.04% |
4,283
-347
| -7% | -$26.3K |
|
211
Morgan Stanley
MS
$237B
| $323K | 0.04% |
3,316
-244
| -7% | -$23.8K |
|
212
Intuit
INTU
$187B
| $322K | 0.04% |
596
+65
| +12% | +$35.1K |
|
213
Oracle
ORCL
$628B
| $317K | 0.04% |
+3,634
| New | +$317K |
|
214
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $302K | 0.04% |
7,095
+2
| +0% | +$85 |
|
215
Citigroup
C
$175B
| $300K | 0.04% |
4,278
+357
| +9% | +$25K |
|
216
Crown Castle
CCI
$42.3B
| $300K | 0.04% |
1,730
-388
| -18% | -$67.3K |
|
217
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $298K | 0.04% |
2,499
| – | – |
|
218
McCormick & Company Non-Voting
MKC
$18.7B
| $297K | 0.04% |
3,670
+40
| +1% | +$3.24K |
|
219
iShares US Financial Services ETF
IYG
$1.92B
| $292K | 0.04% |
4,656
+390
| +9% | +$24.5K |
|
220
Tilray
TLRY
$1.31B
| $292K | 0.04% |
25,905
| – | – |
|
221
Costco
COST
$421B
| $287K | 0.04% |
639
+68
| +12% | +$30.5K |
|
222
Sprott Physical Gold
PHYS
$12.7B
| $285K | 0.04% |
20,679
| – | – |
|
223
PNC Financial Services
PNC
$80.7B
| $281K | 0.03% |
1,438
+129
| +10% | +$25.2K |
|
224
Zoetis
ZTS
$67.6B
| $281K | 0.03% |
+1,445
| New | +$281K |
|
225
IBM
IBM
$227B
| $279K | 0.03% |
2,104
+38
| +2% | +$5.04K |
|