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
$1.01B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.33M
3
+$5.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.74M

Top Sells

1
+$10.5M
2
+$6.74M
3
+$4.43M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M

Sector Composition

1 Technology 12.82%
2 Financials 5.86%
3 Healthcare 4.32%
4 Consumer Discretionary 3.11%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 0.84%
41,263
-3,157
27
$8.29M 0.82%
122,822
+5,989
28
$8.05M 0.8%
49,918
-1,419
29
$7.68M 0.76%
248,257
+7,110
30
$7.34M 0.73%
56,277
+9,403
31
$7.31M 0.73%
176,433
+77,531
32
$7.24M 0.72%
110,565
-53,683
33
$7.21M 0.72%
86,999
-286
34
$7.03M 0.7%
140,037
+13,468
35
$6.82M 0.68%
46,881
-6,511
36
$6.53M 0.65%
36,259
-5,882
37
$6.39M 0.64%
138,956
+12,858
38
$5.96M 0.59%
48,628
+675
39
$5.87M 0.58%
67,690
-1,190
40
$5.6M 0.56%
51,391
-5,915
41
$5.57M 0.55%
46,008
+3,126
42
$5.5M 0.55%
24,378
-4,539
43
$5.48M 0.54%
45,756
+1,038
44
$5.47M 0.54%
89,691
+16,038
45
$5.43M 0.54%
13,794
-272
46
$5.01M 0.5%
+122,667
47
$4.95M 0.49%
369,137
48
$4.76M 0.47%
13,960
+1,528
49
$4.6M 0.46%
87,864
-10,656
50
$4.53M 0.45%
28,787
-864
1
2
3 4 5