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
351
$404K 0.02%
7,155
+29
352
$404K 0.02%
2,333
-19
353
$403K 0.02%
3,874
-34
354
$403K 0.02%
2,452
355
$401K 0.02%
7,505
+679
356
$399K 0.02%
11,984
+4
357
$398K 0.02%
7,022
-295
358
$397K 0.02%
10,416
-385
359
$396K 0.02%
4,834
+259
360
$395K 0.02%
4,267
+152
361
$394K 0.02%
4,487
+194
362
$392K 0.02%
7,279
+457
363
$389K 0.02%
5,607
+83
364
$379K 0.02%
3,267
+38
365
$378K 0.02%
8,646
+404
366
$372K 0.02%
2,540
-181
367
$369K 0.02%
+1,140
368
$369K 0.02%
2,245
-60
369
$369K 0.02%
4,795
+134
370
$356K 0.02%
4,218
-105
371
$353K 0.02%
17,522
372
$351K 0.02%
17,732
-2,650
373
$351K 0.02%
4,081
-73
374
$350K 0.02%
2,509
-363
375
$349K 0.02%
3,699
+369
13 14
15
16 17