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
426
$271K 0.02%
2,348
+262
427
$266K 0.02%
2,028
+205
428
$266K 0.02%
377
+9
429
$266K 0.02%
965
-9
430
$265K 0.02%
4,279
+115
431
$263K 0.02%
920
+80
432
$261K 0.02%
2,881
-204
433
$261K 0.02%
2,388
+46
434
$260K 0.02%
15,189
+235
435
$259K 0.02%
3,277
+130
436
$258K 0.02%
+434
437
$257K 0.02%
1,459
-80
438
$257K 0.02%
7,570
+735
439
$256K 0.02%
432
+29
440
$255K 0.02%
12,738
-4,917
441
$253K 0.02%
1,870
-140
442
$252K 0.02%
1,341
+23
443
$250K 0.02%
1,732
+31
444
$250K 0.02%
2,770
+32
445
$248K 0.02%
6,461
-3,075
446
$247K 0.02%
1,248
-136
447
$247K 0.01%
+3,331
448
$245K 0.01%
1,410
-243
449
$244K 0.01%
7,457
-3,434
450
$244K 0.01%
3,277
+44
16 17
18
19 20