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
$576M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.65M
3
+$2.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
5
UL icon
Unilever
UL
+$1.98M

Top Sells

1
+$2.87M
2
+$2.59M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M

Sector Composition

1 Technology 14.88%
2 Financials 6.28%
3 Healthcare 5.03%
4 Consumer Staples 4.22%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.53%
69,880
-4,310
52
$2.89M 0.5%
51,101
-4,581
53
$2.83M 0.49%
13,173
-2,226
54
$2.81M 0.49%
76,735
-4,020
55
$2.79M 0.48%
20,049
-3,563
56
$2.61M 0.45%
29,820
-1,460
57
$2.6M 0.45%
9,524
+635
58
$2.47M 0.43%
31,659
-2,776
59
$2.45M 0.42%
+39,422
60
$2.38M 0.41%
47,457
-2,019
61
$2.31M 0.4%
182,119
+98,099
62
$2.22M 0.39%
22,924
+14,303
63
$2.17M 0.38%
18,513
+513
64
$2.04M 0.35%
18,742
-3,304
65
$2.02M 0.35%
54,823
-8,416
66
$2.02M 0.35%
24,221
-3,917
67
$1.98M 0.34%
+32,840
68
$1.91M 0.33%
6,251
-1,439
69
$1.9M 0.33%
62,207
-22,703
70
$1.88M 0.33%
21,241
-1,206
71
$1.86M 0.32%
31,627
-1,871
72
$1.78M 0.31%
7,311
-1,421
73
$1.73M 0.3%
17,485
-735
74
$1.7M 0.29%
21,120
-4,320
75
$1.68M 0.29%
31,417
-7,839
1 2
3
4 5