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
$1.65B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.1M
3
+$10.3M
4
NU icon
Nu Holdings
NU
+$6.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

1
+$3.23M
2
+$2.33M
3
+$2.22M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.4M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$585K 0.04%
3,032
+218
277
$581K 0.04%
10,113
-2,420
278
$579K 0.04%
1,570
-1,161
279
$575K 0.03%
5,403
-865
280
$574K 0.03%
4,381
-934
281
$573K 0.03%
1,006
+38
282
$571K 0.03%
11,933
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283
$569K 0.03%
2,159
-246
284
$568K 0.03%
3,297
-6
285
$561K 0.03%
4,579
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286
$555K 0.03%
5,151
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287
$554K 0.03%
6,934
+490
288
$549K 0.03%
15,268
-376
289
$549K 0.03%
7,140
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290
$546K 0.03%
1,924
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291
$538K 0.03%
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292
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1,100
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293
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294
$532K 0.03%
2,528
-1,042
295
$526K 0.03%
8,925
+2,174
296
$524K 0.03%
2,653
-431
297
$523K 0.03%
8,668
+333
298
$522K 0.03%
1,535
+34
299
$521K 0.03%
2,225
+70
300
$513K 0.03%
2,261
+348
10 11
12
13 14