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
251
$421K 0.04%
17,527
-293
252
$418K 0.04%
3,670
+774
253
$417K 0.04%
3,310
+636
254
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12,381
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255
$409K 0.04%
4,296
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256
$406K 0.04%
48,621
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257
$404K 0.04%
5,265
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258
$403K 0.04%
3,308
-1,050
259
$399K 0.04%
17,939
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260
$398K 0.04%
8,649
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261
$397K 0.04%
22,300
+3,245
262
$384K 0.04%
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263
$379K 0.04%
3,675
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264
$378K 0.04%
12,446
-3,112
265
$376K 0.04%
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266
$374K 0.04%
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267
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$360K 0.04%
1,871
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269
$359K 0.04%
1,937
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270
$358K 0.04%
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271
$357K 0.04%
+4,046
272
$356K 0.04%
1,951
-137
273
$352K 0.04%
3,383
274
$350K 0.03%
2,532
275
$348K 0.03%
3,914
-629
9 10
11
12 13