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
301
$238K 0.03%
+990
302
$237K 0.03%
820
+18
303
$233K 0.03%
+3,549
304
$229K 0.03%
42,250
-1,036
305
$229K 0.03%
+1,965
306
$227K 0.03%
1,523
-1
307
$227K 0.03%
1,075
+107
308
$224K 0.03%
+1,603
309
$224K 0.03%
1,256
+7
310
$223K 0.03%
2,060
-18
311
$218K 0.03%
4,427
-2,337
312
$213K 0.03%
+325
313
$212K 0.03%
799
-329
314
$212K 0.03%
+2,524
315
$211K 0.03%
+5,330
316
$210K 0.03%
+6,835
317
$209K 0.03%
3,402
-1,314
318
$206K 0.02%
+1,822
319
$206K 0.02%
615
-432
320
$205K 0.02%
+11,364
321
$202K 0.02%
+2,793
322
$201K 0.02%
949
-467
323
$200K 0.02%
+1,313
324
$185K 0.02%
29,128
325
$172K 0.02%
14,769
-7,174
11 12
13
14 15