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
$1.65B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.1M
3
+$10.3M
4
NU icon
Nu Holdings
NU
+$6.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

1
+$3.23M
2
+$2.33M
3
+$2.22M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.4M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1%
125,340
-5,977
27
$16.4M 0.99%
30,365
+4,449
28
$13.9M 0.84%
59,962
+660
29
$12.4M 0.75%
116,562
+11,291
30
$12.3M 0.74%
64,918
+1,607
31
$12.2M 0.74%
46,212
-3,836
32
$11.7M 0.71%
20,041
+760
33
$10.5M 0.64%
55,182
+627
34
$10.4M 0.63%
93,033
-1,020
35
$10.1M 0.61%
22,320
+120
36
$9.64M 0.58%
440,327
37
$9.54M 0.58%
39,806
-680
38
$8.22M 0.5%
15,611
+38
39
$8.15M 0.49%
169,235
-14,581
40
$7.71M 0.47%
19,087
+2,129
41
$7.28M 0.44%
96,200
+18,683
42
$7.19M 0.43%
133,105
-59,897
43
$7.14M 0.43%
101,660
-7,001
44
$6.78M 0.41%
+653,999
45
$6.76M 0.41%
24,452
+21
46
$6.72M 0.41%
8,700
+381
47
$6.71M 0.41%
38,924
+228
48
$6.64M 0.4%
108,188
+2,271
49
$6.62M 0.4%
162,778
-7,120
50
$6.61M 0.4%
73,203
+325
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