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
$815M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.56M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.96M

Top Sells

1
+$13M
2
+$6.24M
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$591K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.51%
36,710
-757
52
$4.09M 0.5%
12,047
+2,162
53
$4.05M 0.5%
74,411
+1,051
54
$3.95M 0.48%
75,817
+56,848
55
$3.9M 0.48%
71,370
+38,357
56
$3.79M 0.46%
11,537
+544
57
$3.68M 0.45%
49,511
+9,813
58
$3.63M 0.44%
35,732
-284
59
$3.56M 0.44%
66,814
+659
60
$3.37M 0.41%
7,543
-123
61
$3.34M 0.41%
78,583
-5,597
62
$3.28M 0.4%
46,452
+518
63
$3.17M 0.39%
14,483
+2,329
64
$3M 0.37%
61,950
+140
65
$2.97M 0.36%
12,319
+466
66
$2.87M 0.35%
20,544
+842
67
$2.81M 0.35%
63,329
-1,787
68
$2.7M 0.33%
31,354
+4,839
69
$2.69M 0.33%
20,160
+5,900
70
$2.66M 0.33%
16,180
+4,800
71
$2.62M 0.32%
16,200
-36
72
$2.57M 0.32%
182,119
73
$2.55M 0.31%
37,598
-768
74
$2.28M 0.28%
30,363
+2,044
75
$2.16M 0.26%
27,663
+5,765
1 2
3
4 5