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
The Communication Services Select Sector SPDR Fund
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
326
$457K 0.03%
4,181
+9
327
$456K 0.03%
4,475
-39
328
$456K 0.03%
5,132
+14
329
$447K 0.03%
13,841
+1,841
330
$444K 0.03%
4,018
+894
331
$441K 0.03%
5,353
-673
332
$440K 0.03%
10,717
+429
333
$439K 0.03%
5,109
-1,025
334
$438K 0.03%
1,511
+131
335
$438K 0.03%
704
-50
336
$436K 0.03%
4,124
-590
337
$435K 0.03%
10,221
338
$433K 0.03%
5,475
+225
339
$433K 0.03%
411
+2
340
$433K 0.03%
3,200
-655
341
$432K 0.03%
3,427
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342
$425K 0.03%
3,373
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343
$422K 0.03%
3,996
-833
344
$421K 0.03%
2,373
-20
345
$412K 0.03%
5,806
-84
346
$412K 0.02%
2,257
-383
347
$410K 0.02%
3,603
-955
348
$408K 0.02%
3,263
-260
349
$406K 0.02%
9,224
350
$405K 0.02%
5,346
+1,101
12 13
14
15 16