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
301
$311K 0.03%
696
+16
302
$310K 0.03%
11,820
-4,359
303
$309K 0.03%
20,679
304
$307K 0.03%
2,499
305
$303K 0.03%
9,879
+494
306
$302K 0.03%
7,555
-184
307
$302K 0.03%
1,643
+55
308
$301K 0.03%
9,485
309
$299K 0.03%
3,589
+142
310
$294K 0.03%
7,565
+3
311
$292K 0.03%
10,247
-1,553
312
$290K 0.03%
+1,555
313
$289K 0.03%
3,429
+506
314
$286K 0.03%
+2,920
315
$285K 0.03%
+5,022
316
$283K 0.03%
18,713
+5,416
317
$282K 0.03%
+16,383
318
$281K 0.03%
1,976
-182
319
$280K 0.03%
1,129
+166
320
$277K 0.03%
2,398
+424
321
$272K 0.03%
+3,991
322
$272K 0.03%
5,529
-840
323
$268K 0.03%
+9,078
324
$268K 0.03%
1,399
+250
325
$267K 0.03%
15,899
+5,162
11 12
13
14 15