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
276
$345K 0.03%
+4,941
277
$344K 0.03%
982
+17
278
$342K 0.03%
10,032
+2,708
279
$342K 0.03%
2,014
-18
280
$341K 0.03%
11,935
+4
281
$339K 0.03%
14,022
+117
282
$339K 0.03%
10,375
+3,029
283
$338K 0.03%
957
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284
$336K 0.03%
1,561
-30
285
$334K 0.03%
2,037
-37
286
$332K 0.03%
424
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287
$332K 0.03%
4,554
+300
288
$331K 0.03%
849
+48
289
$331K 0.03%
4,070
290
$324K 0.03%
4,763
+398
291
$322K 0.03%
7,244
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292
$321K 0.03%
+10,157
293
$321K 0.03%
2,424
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294
$320K 0.03%
2,493
+561
295
$319K 0.03%
732
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296
$317K 0.03%
1,442
+110
297
$316K 0.03%
1,347
+155
298
$315K 0.03%
4,088
+1,210
299
$313K 0.03%
+3,341
300
$312K 0.03%
23,117
+268
10 11
12
13 14