GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
+2.18%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

1
XYZ
Block, Inc.
XYZ
$32.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$14.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.3M
4
NU icon
Nu Holdings
NU
$6.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.63M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.23M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.33M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.22M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.22M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.4M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$83.3B
$959K 0.06%
2,043
+108
+6% +$50.7K
BBCB icon
202
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
$932K 0.06%
20,824
+32
+0.2% +$1.43K
C icon
203
Citigroup
C
$176B
$928K 0.06%
13,177
+2,100
+19% +$148K
VUG icon
204
Vanguard Growth ETF
VUG
$187B
$923K 0.06%
2,249
– –
TLSIW icon
205
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$910K 0.06%
+827,590
New +$910K
K icon
206
Kellanova
K
$27.6B
$910K 0.06%
11,243
+481
+4% +$38.9K
BMY icon
207
Bristol-Myers Squibb
BMY
$95.1B
$905K 0.05%
15,998
+4,705
+42% +$266K
SKYY icon
208
First Trust Cloud Computing ETF
SKYY
$3.13B
$904K 0.05%
7,588
– –
RPRX icon
209
Royalty Pharma
RPRX
$15.5B
$898K 0.05%
35,184
-13
-0% -$332
HON icon
210
Honeywell
HON
$136B
$895K 0.05%
3,960
+342
+9% +$77.3K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$890K 0.05%
6,884
– –
MS icon
212
Morgan Stanley
MS
$238B
$887K 0.05%
7,057
+424
+6% +$53.3K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$27.1B
$885K 0.05%
13,943
+49
+0.4% +$3.11K
PLTR icon
214
Palantir
PLTR
$370B
$878K 0.05%
11,607
+4,411
+61% +$334K
WSM icon
215
Williams-Sonoma
WSM
$24.8B
$874K 0.05%
4,722
+16
+0.3% +$2.96K
ANET icon
216
Arista Networks
ANET
$176B
$872K 0.05%
7,888
-8
-0.1% -$884
ZTS icon
217
Zoetis
ZTS
$67.3B
$870K 0.05%
5,338
-760
-12% -$124K
MU icon
218
Micron Technology
MU
$147B
$867K 0.05%
10,300
-1,405
-12% -$118K
BBY icon
219
Best Buy
BBY
$16.4B
$855K 0.05%
9,970
+799
+9% +$68.6K
ITW icon
220
Illinois Tool Works
ITW
$77.7B
$843K 0.05%
3,324
+76
+2% +$19.3K
PRU icon
221
Prudential Financial
PRU
$37.2B
$832K 0.05%
7,020
+98
+1% +$11.6K
WMB icon
222
Williams Companies
WMB
$69.4B
$800K 0.05%
14,781
+284
+2% +$15.4K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$44.7B
$800K 0.05%
9,048
+1,562
+21% +$138K
YUM icon
224
Yum! Brands
YUM
$41.1B
$792K 0.05%
5,902
+97
+2% +$13K
GPIQ icon
225
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
$789K 0.05%
+16,093
New +$789K
7 8
9
10 11