GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-5.1%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$778M
AUM Growth
-$1.94M
(-0.25%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.58M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.32M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.72M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.68M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard US Value Factor ETF
VFVA
$648M
| $434K | 0.06% |
5,000
| – | – |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $429K | 0.06% |
4,771
| – | – |
|
203
General Motors
GM
$55.5B
| $423K | 0.05% |
13,184
+340
| +3% | +$10.9K |
|
204
Regions Financial
RF
$24.1B
| $421K | 0.05% |
20,969
+2,348
| +13% | +$47.1K |
|
205
Honeywell
HON
$136B
| $415K | 0.05% |
2,483
+723
| +41% | +$121K |
|
206
Lockheed Martin
LMT
$108B
| $412K | 0.05% |
1,067
+212
| +25% | +$81.9K |
|
207
PNC Financial Services
PNC
$80.5B
| $409K | 0.05% |
2,739
+413
| +18% | +$61.7K |
|
208
Micron Technology
MU
$147B
| $407K | 0.05% |
8,133
+1,018
| +14% | +$50.9K |
|
209
Martin Marietta Materials
MLM
$37.5B
| $400K | 0.05% |
1,243
+24
| +2% | +$7.72K |
|
210
Otis Worldwide
OTIS
$34.1B
| $399K | 0.05% |
6,254
-399
| -6% | -$25.5K |
|
211
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $398K | 0.05% |
+4,346
| New | +$398K |
|
212
Gilead Sciences
GILD
$143B
| $393K | 0.05% |
+6,367
| New | +$393K |
|
213
Nike
NKE
$109B
| $392K | 0.05% |
4,718
+457
| +11% | +$38K |
|
214
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $391K | 0.05% |
3,694
| – | – |
|
215
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $391K | 0.05% |
17,849
| – | – |
|
216
iShares MBS ETF
MBB
$41.3B
| $387K | 0.05% |
+4,225
| New | +$387K |
|
217
Oracle
ORCL
$654B
| $384K | 0.05% |
6,295
-989
| -14% | -$60.3K |
|
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $380K | 0.05% |
5,010
+1
| +0% | +$76 |
|
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $377K | 0.05% |
8,356
+556
| +7% | +$25.1K |
|
220
Wells Fargo
WFC
$253B
| $374K | 0.05% |
9,304
+3,304
| +55% | +$133K |
|
221
Zoetis
ZTS
$67.9B
| $373K | 0.05% |
2,514
+512
| +26% | +$76K |
|
222
Crown Castle
CCI
$41.9B
| $369K | 0.05% |
2,550
+270
| +12% | +$39.1K |
|
223
W.W. Grainger
GWW
$47.5B
| $366K | 0.05% |
748
+49
| +7% | +$24K |
|
224
Trustco Bank Corp NY
TRST
$753M
| $365K | 0.05% |
11,611
-10,308
| -47% | -$324K |
|
225
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $364K | 0.05% |
+1,863
| New | +$364K |
|