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
$1.56B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.95M
3
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.22M

Top Sells

1
+$2.08M
2
+$1.3M
3
+$946K
4
AAPL icon
Apple
AAPL
+$937K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K

Sector Composition

1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.85%
50,048
-7
27
$11.8M 0.75%
193,002
-6,533
28
$11.4M 0.73%
105,271
+19,563
29
$11.1M 0.71%
94,053
-1,050
30
$11M 0.71%
19,281
-678
31
$10.5M 0.67%
63,311
+436
32
$10.2M 0.66%
59,302
-88
33
$10.2M 0.65%
22,200
+932
34
$9.79M 0.63%
183,816
+29
35
$9.22M 0.59%
440,327
-11,813
36
$9.12M 0.58%
54,555
-1,253
37
$8.54M 0.55%
40,486
+994
38
$8.48M 0.54%
108,661
+357
39
$8.02M 0.51%
152,247
+5,153
40
$7.69M 0.49%
15,573
+155
41
$7.59M 0.49%
169,898
-695
42
$7.37M 0.47%
8,319
+386
43
$7.32M 0.47%
75,946
-6,432
44
$7.05M 0.45%
24,431
+176
45
$7M 0.45%
114,493
+5,268
46
$6.91M 0.44%
122,075
-6,692
47
$6.64M 0.43%
105,917
-4,227
48
$6.53M 0.42%
78,706
-2,262
49
$6.41M 0.41%
31,012
+343
50
$6.36M 0.41%
76,704
-10,550
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