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
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Top Sells

1
+$2.85M
2
+$2.58M
3
+$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.75M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
501
AES
AES
$9.7B
$139K 0.01%
+11,187
MODG icon
502
Topgolf Callaway Brands
MODG
$2.1B
$130K 0.01%
19,800
-460
AGNC icon
503
AGNC Investment
AGNC
$11.1B
$113K 0.01%
11,745
-325
AMCR icon
504
Amcor
AMCR
$19.2B
$98.4K 0.01%
10,141
-139
HYPR icon
505
Hyperfine
HYPR
$92M
$43K ﹤0.01%
60,000
+10,000
ARKK icon
506
ARK Innovation ETF
ARKK
$7.74B
$5.63K ﹤0.01%
118
A icon
507
Agilent Technologies
A
$39.4B
– –
-1,782
STT icon
508
State Street
STT
$35.5B
– –
-2,066
IQV icon
509
IQVIA
IQV
$37.8B
– –
-1,214
JHMM icon
510
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
– –
-3,442
KHC icon
511
Kraft Heinz
KHC
$29.2B
– –
-6,931
LULU icon
512
lululemon athletica
LULU
$24.3B
– –
-577
MHK icon
513
Mohawk Industries
MHK
$6.82B
– –
-1,880
MSTR icon
514
Strategy Inc
MSTR
$48.1B
– –
-1,028
NVO icon
515
Novo Nordisk
NVO
$218B
– –
-5,109
OGN icon
516
Organon & Co
OGN
$1.81B
– –
-10,467
TTD icon
517
Trade Desk
TTD
$17.7B
– –
-2,350
ARES icon
518
Ares Management
ARES
$38.3B
– –
-1,187
CF icon
519
CF Industries
CF
$12.1B
– –
-2,351
CLOV icon
520
Clover Health Investments
CLOV
$1.36B
– –
-200,617
DAL icon
521
Delta Air Lines
DAL
$46.5B
– –
-3,798
DD icon
522
DuPont de Nemours
DD
$16.9B
– –
-6,391
DOW icon
523
Dow Inc
DOW
$16.2B
– –
-5,883
FBIN icon
524
Fortune Brands Innovations
FBIN
$6.17B
– –
-3,192
FERG icon
525
Ferguson
FERG
$45.1B
– –
-1,320
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