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
$1.01B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.33M
3
+$5.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.74M

Top Sells

1
+$10.5M
2
+$6.74M
3
+$4.43M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.51M
5
XLE icon
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 Change
in Stake 		Capital Flow
226
$488K 0.05%
424
227
$485K 0.05%
5,559
+559
228
$483K 0.05%
5,771
+1,434
229
$479K 0.05%
10,571
-1,183
230
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+11,679
231
$469K 0.05%
5,012
232
$469K 0.05%
1,874
-122
233
$465K 0.05%
8,914
-2,519
234
$459K 0.05%
9,235
-1,644
235
$458K 0.05%
11,192
236
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+22,014
237
$452K 0.04%
7,323
238
$450K 0.04%
8,324
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239
$448K 0.04%
6,176
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240
$448K 0.04%
3,694
241
$444K 0.04%
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242
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244
$433K 0.04%
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245
$431K 0.04%
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246
$428K 0.04%
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247
$426K 0.04%
2,575
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248
$425K 0.04%
5,017
+617
249
$422K 0.04%
1,835
-30
250
$421K 0.04%
156
+20
8 9
10
11 12