GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.59%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$4.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$37.2B
| $549K | 0.05% |
1,188
+26
| +2% | +$12K |
|
202
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $546K | 0.05% |
12,239
-2,562
| -17% | -$114K |
|
203
SS&C Technologies
SSNC
$21.7B
| $541K | 0.05% |
8,930
+957
| +12% | +$58K |
|
204
Intuitive Surgical
ISRG
$170B
| $535K | 0.05% |
1,564
+317
| +25% | +$108K |
|
205
Vanguard Information Technology ETF
VGT
$99.7B
| $534K | 0.05% |
1,208
| – | – |
|
206
HCA Healthcare
HCA
$94.5B
| $522K | 0.05% |
1,721
+71
| +4% | +$21.6K |
|
207
First Trust Cloud Computing ETF
SKYY
$3.04B
| $518K | 0.05% |
6,826
| – | – |
|
208
Morgan Stanley
MS
$240B
| $517K | 0.05% |
6,051
-1,440
| -19% | -$123K |
|
209
Vanguard Total International Stock ETF
VXUS
$102B
| $517K | 0.05% |
9,213
+4,479
| +95% | +$251K |
|
210
iShares Russell 2000 Value ETF
IWN
$11.8B
| $511K | 0.05% |
3,627
| – | – |
|
211
S&P Global
SPGI
$167B
| $508K | 0.05% |
1,268
+408
| +47% | +$164K |
|
212
Aon
AON
$79.1B
| $508K | 0.05% |
1,472
+185
| +14% | +$63.9K |
|
213
Wells Fargo
WFC
$263B
| $506K | 0.05% |
11,854
-1,378
| -10% | -$58.8K |
|
214
Travelers Companies
TRV
$61.1B
| $505K | 0.05% |
2,910
+825
| +40% | +$143K |
|
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $505K | 0.05% |
10,975
-225
| -2% | -$10.3K |
|
216
iShares MBS ETF
MBB
$41B
| $504K | 0.05% |
5,405
+965
| +22% | +$90K |
|
217
Southern Company
SO
$102B
| $501K | 0.05% |
7,127
+595
| +9% | +$41.8K |
|
218
Edwards Lifesciences
EW
$47.8B
| $500K | 0.05% |
5,300
+1,101
| +26% | +$104K |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $500K | 0.05% |
4,663
-70
| -1% | -$7.5K |
|
220
Qualcomm
QCOM
$173B
| $498K | 0.05% |
4,186
-1,028
| -20% | -$122K |
|
221
Airbnb
ABNB
$79.9B
| $498K | 0.05% |
3,886
+227
| +6% | +$29.1K |
|
222
Axalta
AXTA
$6.77B
| $497K | 0.05% |
15,154
+600
| +4% | +$19.7K |
|
223
Target
TGT
$43.6B
| $497K | 0.05% |
3,767
-649
| -15% | -$85.6K |
|
224
Vanguard US Value Factor ETF
VFVA
$646M
| $493K | 0.05% |
4,950
-50
| -1% | -$4.98K |
|
225
Elanco Animal Health
ELAN
$9.12B
| $489K | 0.05% |
48,573
+8,847
| +22% | +$89K |
|