GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.11M
3
+$2.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.39M

Top Sells

1
+$2.93M
2
+$1.76M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
IJR icon
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 Change
in Stake 		Capital Flow
226
$392K 0.05%
3,598
+355
227
$392K 0.05%
4,225
228
$390K 0.05%
11,144
229
$389K 0.05%
1,765
+228
230
$386K 0.05%
1,208
-600
231
$383K 0.05%
10,255
-562
232
$380K 0.05%
8,356
233
$379K 0.05%
4,554
+701
234
$377K 0.04%
5,398
-1,040
235
$374K 0.04%
1,864
+1
236
$373K 0.04%
2,365
-374
237
$372K 0.04%
2,270
+227
238
$370K 0.04%
14,535
239
$370K 0.04%
4,363
240
$368K 0.04%
4,446
+391
241
$368K 0.04%
1,669
+413
242
$367K 0.04%
4,925
243
$367K 0.04%
8,062
+1,559
244
$365K 0.04%
7,984
+204
245
$364K 0.04%
4,397
+170
246
$353K 0.04%
3,626
+673
247
$353K 0.04%
3,383
+1,018
248
$348K 0.04%
3,403
+605
249
$348K 0.04%
893
-327
250
$342K 0.04%
2,532
8 9
10
11 12