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
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.55M
3
+$4.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M

Top Sells

1
+$9.19M
2
+$4.81M
3
+$4.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.75M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.72M

Sector Composition

1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.42%
51,359
+1,641
52
$5.68M 0.41%
369,137
53
$5.53M 0.4%
31,752
-295
54
$5.39M 0.39%
21,142
-422
55
$5.37M 0.39%
14,007
+505
56
$5.35M 0.39%
81,568
-29,819
57
$5.33M 0.39%
56,504
-50,987
58
$5.11M 0.37%
128,831
+3,011
59
$5.01M 0.36%
20,353
-12,419
60
$5M 0.36%
37,872
+1,626
61
$5M 0.36%
38,039
+351
62
$4.99M 0.36%
54,008
+2,388
63
$4.91M 0.36%
81,632
-1,078
64
$4.79M 0.35%
17,176
+1,279
65
$4.58M 0.33%
29,007
+2,880
66
$4.36M 0.31%
27,259
-837
67
$4.32M 0.31%
32,011
+1,701
68
$4.25M 0.31%
26,195
+263
69
$4.14M 0.3%
11,293
+278
70
$4.09M 0.3%
8,272
-639
71
$4.07M 0.29%
39,030
-176
72
$3.88M 0.28%
21,246
-90
73
$3.73M 0.27%
32,081
-693
74
$3.61M 0.26%
27,533
-10,338
75
$3.5M 0.25%
15,323
-1,045
1 2
3
4 5