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
$815M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.56M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.96M

Top Sells

1
+$13M
2
+$6.24M
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$591K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.1%
113,033
+29,014
27
$8.85M 1.09%
32,777
+1,049
28
$8.32M 1.02%
101,588
+10,730
29
$8.09M 0.99%
54,175
+246
30
$7.7M 0.95%
80,404
+17,236
31
$7.64M 0.94%
123,714
+17,546
32
$7.55M 0.93%
38,540
-125
33
$7.45M 0.91%
76,158
+60,434
34
$7.35M 0.9%
361,638
+79,031
35
$6.92M 0.85%
47,566
+2
36
$6.69M 0.82%
81,044
-511
37
$6.48M 0.8%
59,744
-526
38
$6.45M 0.79%
127,246
-10,468
39
$6.41M 0.79%
67,964
-3,180
40
$6.05M 0.74%
47,537
+71
41
$6.04M 0.74%
130,086
+1,818
42
$5.55M 0.68%
74,813
+10,919
43
$5.29M 0.65%
45,513
+4,730
44
$5.2M 0.64%
60,872
+3,236
45
$5.01M 0.62%
133,614
+23,215
46
$4.93M 0.6%
77,161
-896
47
$4.89M 0.6%
41,618
+4,908
48
$4.82M 0.59%
60,101
-439
49
$4.72M 0.58%
35,280
+2,280
50
$4.52M 0.55%
13,002
-621
1
2
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