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
451
$243K 0.01%
3,009
-17
452
$243K 0.01%
930
+47
453
$242K 0.01%
+4,214
454
$240K 0.01%
759
+30
455
$239K 0.01%
1,782
+239
456
$239K 0.01%
7,450
+1,239
457
$239K 0.01%
4,161
-892
458
$239K 0.01%
1,214
-48
459
$238K 0.01%
+1,333
460
$237K 0.01%
31,380
-21,000
461
$236K 0.01%
+5,086
462
$236K 0.01%
5,883
+1,480
463
$235K 0.01%
1,947
+82
464
$235K 0.01%
1,779
+166
465
$234K 0.01%
+3,264
466
$233K 0.01%
5,187
+683
467
$233K 0.01%
+20,534
468
$230K 0.01%
+3,798
469
$229K 0.01%
1,320
+51
470
$227K 0.01%
1,006
471
$226K 0.01%
3,942
-142
472
$226K 0.01%
131
+1
473
$225K 0.01%
5,214
474
$224K 0.01%
2,866
+98
475
$224K 0.01%
1,880
-756
17 18
19
20 21