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
$1.01B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.33M
3
+$5.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.74M

Top Sells

1
+$10.5M
2
+$6.74M
3
+$4.43M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M

Sector Composition

1 Technology 12.82%
2 Financials 5.86%
3 Healthcare 4.32%
4 Consumer Discretionary 3.11%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.44%
44,591
-6,360
52
$4.09M 0.41%
26,934
-574
53
$3.98M 0.4%
34,501
-198
54
$3.98M 0.4%
31,534
-6,805
55
$3.96M 0.39%
52,433
+4,001
56
$3.76M 0.37%
12,098
-844
57
$3.7M 0.37%
71,465
-5,424
58
$3.67M 0.36%
12,788
+583
59
$3.67M 0.36%
48,858
60
$3.6M 0.36%
8,850
-445
61
$3.58M 0.36%
16,815
-3,887
62
$3.4M 0.34%
36,615
+95
63
$3.38M 0.34%
+65,067
64
$3.27M 0.32%
30,473
-1,959
65
$3.2M 0.32%
84,856
+2,581
66
$3.13M 0.31%
6,512
+666
67
$3.12M 0.31%
10,444
-282
68
$3.1M 0.31%
18,707
+3,023
69
$3.02M 0.3%
12,728
+1,069
70
$2.9M 0.29%
32,450
-7,307
71
$2.88M 0.29%
15,549
+463
72
$2.88M 0.29%
57,385
-77
73
$2.86M 0.28%
+21,162
74
$2.7M 0.27%
5,765
+834
75
$2.7M 0.27%
10,326
+1,161
1 2
3
4 5