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
$1.56B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.95M
3
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.22M

Top Sells

1
+$2.08M
2
+$1.3M
3
+$946K
4
AAPL icon
Apple
AAPL
+$937K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K

Sector Composition

1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.4%
77,517
-2,409
52
$5.93M 0.38%
38,696
+854
53
$5.88M 0.38%
72,878
+1,560
54
$5.76M 0.37%
21,274
+564
55
$5.48M 0.35%
126,099
+3,030
56
$5.43M 0.35%
130,850
+1,722
57
$5.38M 0.34%
369,137
58
$5.26M 0.34%
8,998
+749
59
$5.07M 0.33%
57,749
-424
60
$5.06M 0.32%
12,488
+787
61
$4.97M 0.32%
42,368
+3,975
62
$4.95M 0.32%
18,002
+149
63
$4.87M 0.31%
42,737
+295
64
$4.86M 0.31%
27,077
+478
65
$4.72M 0.3%
31,155
-592
66
$4.59M 0.29%
26,485
+1,175
67
$4.56M 0.29%
18,489
+125
68
$4.44M 0.28%
16,958
+2,707
69
$4.37M 0.28%
45,615
-5,668
70
$4.19M 0.27%
10,708
+118
71
$3.95M 0.25%
37,755
-413
72
$3.93M 0.25%
14,131
+199
73
$3.87M 0.25%
34,216
+1,810
74
$3.84M 0.25%
38,660
+2,603
75
$3.82M 0.25%
37,745
+2,634
1 2
3
4 5