GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+8.9%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$838M
AUM Growth
+$60.6M
(+7.8%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Royalty Pharma
RPRX
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $467K | 0.06% |
1,895
+796
| +72% | +$196K |
|
202
Autodesk
ADSK
$69.5B
| $464K | 0.06% |
2,481
+113
| +5% | +$21.1K |
|
203
DuPont de Nemours
DD
$32.6B
| $463K | 0.06% |
6,748
+274
| +4% | +$18.8K |
|
204
Gilead Sciences
GILD
$143B
| $454K | 0.05% |
5,290
-1,077
| -17% | -$92.5K |
|
205
PayPal
PYPL
$65.2B
| $451K | 0.05% |
6,335
-1,129
| -15% | -$80.4K |
|
206
Trustco Bank Corp NY
TRST
$753M
| $448K | 0.05% |
11,928
+317
| +3% | +$11.9K |
|
207
Intuitive Surgical
ISRG
$167B
| $447K | 0.05% |
1,685
+417
| +33% | +$111K |
|
208
Target
TGT
$42.3B
| $445K | 0.05% |
2,987
-335
| -10% | -$49.9K |
|
209
Intercontinental Exchange
ICE
$99.8B
| $444K | 0.05% |
4,328
+1,195
| +38% | +$123K |
|
210
Advanced Micro Devices
AMD
$245B
| $443K | 0.05% |
6,834
+1,492
| +28% | +$96.6K |
|
211
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $424K | 0.05% |
2,009
-2,095
| -51% | -$442K |
|
212
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $421K | 0.05% |
3,694
| – | – |
|
213
Micron Technology
MU
$147B
| $421K | 0.05% |
8,418
+285
| +4% | +$14.2K |
|
214
W.W. Grainger
GWW
$47.5B
| $418K | 0.05% |
752
+4
| +0.5% | +$2.23K |
|
215
First Trust Cloud Computing ETF
SKYY
$3.08B
| $418K | 0.05% |
7,247
-647
| -8% | -$37.3K |
|
216
Cigna
CI
$81.5B
| $417K | 0.05% |
1,257
+55
| +5% | +$18.2K |
|
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $413K | 0.05% |
5,011
+1
| +0% | +$82 |
|
218
SS&C Technologies
SSNC
$21.7B
| $410K | 0.05% |
+7,882
| New | +$410K |
|
219
General Dynamics
GD
$86.8B
| $408K | 0.05% |
1,646
+45
| +3% | +$11.2K |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $408K | 0.05% |
2,569
-456
| -15% | -$72.4K |
|
221
Martin Marietta Materials
MLM
$37.5B
| $408K | 0.05% |
1,206
-37
| -3% | -$12.5K |
|
222
Vanguard FTSE Europe ETF
VGK
$26.9B
| $402K | 0.05% |
7,243
| – | – |
|
223
Regions Financial
RF
$24.1B
| $399K | 0.05% |
18,486
-2,483
| -12% | -$53.5K |
|
224
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $395K | 0.05% |
17,658
-191
| -1% | -$4.28K |
|
225
Graphic Packaging
GPK
$6.38B
| $394K | 0.05% |
17,720
| – | – |
|