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
$656M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.2M
3
+$8.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.92M

Top Sells

1
+$3M
2
+$2.92M
3
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.58M

Sector Composition

1 Technology 12.56%
2 Financials 6.11%
3 Healthcare 4.39%
4 Consumer Staples 3.36%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.13%
761,312
+716,316
27
$7.35M 1.12%
31,167
-1,825
28
$7.32M 1.12%
61,495
-4,582
29
$7.17M 1.09%
82,138
-7,011
30
$7.01M 1.07%
52,819
-21,966
31
$6.38M 0.97%
67,199
+13,909
32
$6.36M 0.97%
39,519
+13,050
33
$6.32M 0.96%
31,690
-2,446
34
$5.9M 0.9%
130,245
-12,159
35
$5.74M 0.88%
242,232
+202,810
36
$5.74M 0.87%
67,739
-13,663
37
$5.58M 0.85%
48,605
-4,987
38
$5.29M 0.81%
282,607
39
$5.25M 0.8%
63,884
+748
40
$5.09M 0.78%
79,415
-9,462
41
$4.88M 0.74%
61,989
-8,960
42
$4.77M 0.73%
13,391
+751
43
$4.45M 0.68%
60,716
-17,023
44
$4.36M 0.66%
68,052
-7,395
45
$4.36M 0.66%
85,811
+1,631
46
$4.21M 0.64%
37,599
-2,996
47
$3.9M 0.59%
75,447
-6,007
48
$3.8M 0.58%
32,773
+14,260
49
$3.72M 0.57%
35,494
-791
50
$3.57M 0.54%
+36,990
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