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
476
$224K 0.01%
2,507
-159
477
$224K 0.01%
4,156
-40
478
$224K 0.01%
747
+52
479
$224K 0.01%
977
+21
480
$223K 0.01%
10,457
+362
481
$223K 0.01%
+1,615
482
$221K 0.01%
2,977
-98
483
$221K 0.01%
2,118
-70
484
$221K 0.01%
+577
485
$221K 0.01%
+1,223
486
$220K 0.01%
+1,194
487
$218K 0.01%
528
-82
488
$218K 0.01%
3,192
-7
489
$217K 0.01%
1,961
-171
490
$214K 0.01%
1,431
-144
491
$214K 0.01%
+634
492
$213K 0.01%
14,201
+1,040
493
$213K 0.01%
+1,123
494
$213K 0.01%
6,931
-1,256
495
$212K 0.01%
1,481
+134
496
$210K 0.01%
+1,187
497
$208K 0.01%
3,140
498
$208K 0.01%
+298
499
$206K 0.01%
+735
500
$206K 0.01%
3,442
+1
18 19
20
21 22