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
$518M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.89M
3
+$3.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
T icon
AT&T
T
+$1.25M

Sector Composition

1 Technology 15.46%
2 Financials 6.07%
3 Healthcare 5.85%
4 Consumer Staples 4.56%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.52%
+74,190
52
$2.67M 0.52%
+28,550
53
$2.63M 0.51%
36,495
+13,888
54
$2.6M 0.5%
84,910
-1,097
55
$2.59M 0.5%
42,939
-2,665
56
$2.48M 0.48%
49,476
+4,252
57
$2.43M 0.47%
7,690
-2,385
58
$2.41M 0.47%
55,682
+2,317
59
$2.33M 0.45%
8,889
-155
60
$2.3M 0.44%
62,080
+3,340
61
$2.3M 0.44%
28,138
-3,483
62
$2.29M 0.44%
31,280
+40
63
$2.2M 0.43%
63,239
-6,594
64
$2.11M 0.41%
41,534
+15,185
65
$2.09M 0.4%
18,000
66
$2.05M 0.4%
25,440
-7,212
67
$2.01M 0.39%
22,046
-342
68
$1.99M 0.38%
33,498
+27,472
69
$1.98M 0.38%
8,732
-2,762
70
$1.89M 0.36%
39,256
-707
71
$1.73M 0.33%
22,447
+1,015
72
$1.55M 0.3%
7,003
-3,990
73
$1.52M 0.29%
29,102
+7,812
74
$1.52M 0.29%
27,320
+7,500
75
$1.48M 0.29%
23,092
-738
1 2
3
4 5