GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+9.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$954M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.33M |
| 4 |
Union Pacific
UNP
|
$4.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.21M |
| 4 |
Royalty Pharma
RPRX
|
$1.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$95B
| $486K | 0.05% |
7,788
-124
| -2% | -$7.74K |
|
202
Intercontinental Exchange
ICE
$99.9B
| $481K | 0.05% |
3,519
+51
| +1% | +$6.97K |
|
203
T Rowe Price
TROW
$24.5B
| $479K | 0.05% |
2,436
-63
| -3% | -$12.4K |
|
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $476K | 0.05% |
4,483
| – | – |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $474K | 0.05% |
5,447
+3,099
| +132% | +$270K |
|
|
MNDT
206
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $449K | 0.05% |
25,606
+15,293
| +148% | +$268K |
|
207
Air Products & Chemicals
APD
$64.5B
| $447K | 0.05% |
1,468
-126
| -8% | -$38.4K |
|
208
Advanced Micro Devices
AMD
$263B
| $445K | 0.05% |
3,091
+414
| +15% | +$59.6K |
|
209
Palo Alto Networks
PANW
$129B
| $445K | 0.05% |
4,800
| – | – |
|
210
Goldman Sachs
GS
$227B
| $436K | 0.05% |
1,139
+45
| +4% | +$17.2K |
|
211
Intuit
INTU
$186B
| $434K | 0.05% |
675
+79
| +13% | +$50.8K |
|
212
Costco
COST
$424B
| $432K | 0.05% |
760
+121
| +19% | +$68.8K |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $429K | 0.05% |
5,563
-824
| -13% | -$63.5K |
|
214
Wabtec
WAB
$33.1B
| $427K | 0.04% |
4,632
+2,310
| +99% | +$213K |
|
215
FedEx
FDX
$53.2B
| $423K | 0.04% |
+1,636
| New | +$423K |
|
216
Axalta
AXTA
$6.76B
| $417K | 0.04% |
+12,585
| New | +$417K |
|
217
Intuitive Surgical
ISRG
$163B
| $411K | 0.04% |
1,145
+434
| +61% | +$156K |
|
218
Autodesk
ADSK
$68.1B
| $409K | 0.04% |
1,454
+602
| +71% | +$169K |
|
219
Hanesbrands
HBI
$2.25B
| $408K | 0.04% |
24,394
+13,400
| +122% | +$224K |
|
220
Crown Castle
CCI
$41.6B
| $406K | 0.04% |
1,944
+214
| +12% | +$44.7K |
|
221
Regions Financial
RF
$24.4B
| $406K | 0.04% |
+18,642
| New | +$406K |
|
222
Urban Outfitters
URBN
$6.4B
| $405K | 0.04% |
+13,785
| New | +$405K |
|
223
Truist Financial
TFC
$60.7B
| $395K | 0.04% |
6,746
+3
| +0% | +$176 |
|
224
US Bancorp
USB
$76.5B
| $394K | 0.04% |
7,015
-446
| -6% | -$25.1K |
|
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $384K | 0.04% |
2,768
-10
| -0.4% | -$1.39K |
|