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
State Street Communication Services Select Sector SPDR ETF
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
401
$307K 0.02%
3,315
+170
402
$307K 0.02%
2,463
-384
403
$304K 0.02%
4,676
+8
404
$303K 0.02%
239
+18
405
$303K 0.02%
8,078
406
$303K 0.02%
2,610
+17
407
$303K 0.02%
178
-4
408
$300K 0.02%
1,239
409
$299K 0.02%
21,607
-1,310
410
$298K 0.02%
+1,028
411
$294K 0.02%
+2,656
412
$293K 0.02%
3,836
-264
413
$293K 0.02%
6,745
+550
414
$286K 0.02%
2,419
-85
415
$286K 0.02%
+3,629
416
$285K 0.02%
+3,757
417
$285K 0.02%
1,267
+96
418
$281K 0.02%
897
-2
419
$278K 0.02%
702
+142
420
$276K 0.02%
2,350
+45
421
$276K 0.02%
11,074
+560
422
$273K 0.02%
2,342
-100
423
$273K 0.02%
2,500
424
$273K 0.02%
394
+69
425
$271K 0.02%
4,019
+905
15 16
17
18 19