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
376
$348K 0.02%
12,812
-3,342
377
$347K 0.02%
6,541
-10,319
378
$345K 0.02%
+2,037
379
$342K 0.02%
2,763
+223
380
$342K 0.02%
+20,206
381
$342K 0.02%
5,596
+88
382
$341K 0.02%
6,487
+314
383
$338K 0.02%
7,522
+6
384
$337K 0.02%
1,463
+93
385
$337K 0.02%
1,506
+64
386
$335K 0.02%
978
+118
387
$328K 0.02%
1,988
+213
388
$327K 0.02%
3,357
-384
389
$323K 0.02%
11,060
-5,301
390
$322K 0.02%
1,964
-217
391
$317K 0.02%
+10,938
392
$317K 0.02%
3,105
+23
393
$315K 0.02%
2,368
+420
394
$314K 0.02%
4,362
-25
395
$314K 0.02%
8,447
-295
396
$310K 0.02%
1,505
+27
397
$310K 0.02%
25,589
-6,400
398
$309K 0.02%
155
+5
399
$307K 0.02%
1,984
400
$307K 0.02%
1,525
+68
14 15
16
17 18