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
$576M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.65M
3
+$2.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
5
UL icon
Unilever
UL
+$1.98M

Top Sells

1
+$2.87M
2
+$2.59M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M

Sector Composition

1 Technology 14.88%
2 Financials 6.28%
3 Healthcare 5.03%
4 Consumer Staples 4.22%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.17%
34,136
-1,516
27
$5.89M 1.02%
53,592
-5,280
28
$5.89M 1.02%
64,061
+12,048
29
$5.76M 1%
44,996
-12,664
30
$5.57M 0.97%
88,877
-3,805
31
$5.39M 0.94%
40,595
-2,233
32
$5.25M 0.91%
77,739
-4,131
33
$5.23M 0.91%
63,136
+2,801
34
$5.14M 0.89%
70,949
-3,514
35
$4.77M 0.83%
282,607
+1,220
36
$4.67M 0.81%
53,290
-4,634
37
$4.6M 0.8%
99,990
+37,910
38
$4.59M 0.8%
22,207
+3,972
39
$4.51M 0.78%
12,640
-2,876
40
$4.28M 0.74%
84,180
+42,646
41
$4.27M 0.74%
26,469
+5,309
42
$4.11M 0.71%
139,523
-5,442
43
$3.76M 0.65%
75,447
-10,570
44
$3.65M 0.63%
81,454
-12,510
45
$3.54M 0.61%
8,206
-433
46
$3.29M 0.57%
24,027
+40
47
$3.19M 0.55%
94,650
-39,506
48
$3.15M 0.55%
11,848
-1,366
49
$3.12M 0.54%
33,638
+5,088
50
$3.06M 0.53%
36,285
-210
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