GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$47.8M
(-2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.75M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $1.01M | 0.06% |
6,133
+795
| +15% | +$131K |
|
202
Comcast
CMCSA
$125B
| $1.01M | 0.06% |
27,284
-6,570
| -19% | -$242K |
|
203
TJX Companies
TJX
$155B
| $1.01M | 0.06% |
8,260
-426
| -5% | -$51.9K |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.06% |
9,050
| – | – |
|
205
Aon
AON
$79.9B
| $996K | 0.06% |
2,496
+997
| +67% | +$398K |
|
206
Elevance Health
ELV
$70.6B
| $969K | 0.06% |
2,228
+658
| +42% | +$286K |
|
207
Northrop Grumman
NOC
$83.2B
| $967K | 0.06% |
1,890
-153
| -7% | -$78.3K |
|
208
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
| $960K | 0.06% |
827,590
| – | – |
|
209
CSX Corp
CSX
$60.6B
| $958K | 0.06% |
32,568
+18,727
| +135% | +$551K |
|
210
Citigroup
C
$176B
| $955K | 0.06% |
13,451
+274
| +2% | +$19.5K |
|
211
Vanguard FTSE Europe ETF
VGK
$26.9B
| $949K | 0.06% |
13,517
-426
| -3% | -$29.9K |
|
212
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
| $945K | 0.06% |
20,807
-17
| -0.1% | -$772 |
|
213
Micron Technology
MU
$147B
| $933K | 0.06% |
10,738
+438
| +4% | +$38.1K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $930K | 0.06% |
3,639
| – | – |
|
215
Bank of New York Mellon
BK
$73.1B
| $923K | 0.06% |
11,009
+3,869
| +54% | +$324K |
|
216
Analog Devices
ADI
$122B
| $922K | 0.06% |
4,571
-496
| -10% | -$100K |
|
217
3M
MMM
$82.7B
| $920K | 0.06% |
6,261
+461
| +8% | +$67.7K |
|
218
Marsh & McLennan
MMC
$100B
| $899K | 0.06% |
3,683
+143
| +4% | +$34.9K |
|
219
Yum! Brands
YUM
$40.1B
| $898K | 0.06% |
5,708
-194
| -3% | -$30.5K |
|
220
Altria Group
MO
$112B
| $897K | 0.06% |
14,948
+866
| +6% | +$52K |
|
221
Cigna
CI
$81.5B
| $897K | 0.06% |
2,727
+268
| +11% | +$88.2K |
|
222
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $896K | 0.06% |
17,705
-4,210
| -19% | -$213K |
|
223
Lockheed Martin
LMT
$108B
| $895K | 0.06% |
2,003
-285
| -12% | -$127K |
|
224
iShares US Infrastructure ETF
IFRA
$2.95B
| $882K | 0.06% |
19,570
-1,600
| -8% | -$72.1K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $867K | 0.05% |
6,884
| – | – |
|