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
$656M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.2M
3
+$8.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.92M

Top Sells

1
+$3M
2
+$2.92M
3
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.58M

Sector Composition

1 Technology 12.56%
2 Financials 6.11%
3 Healthcare 4.39%
4 Consumer Staples 3.36%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.27%
58,476
-3,731
77
$1.79M 0.27%
49,476
-5,347
78
$1.76M 0.27%
22,231
+18,738
79
$1.73M 0.26%
38,863
80
$1.73M 0.26%
29,676
-1,951
81
$1.73M 0.26%
31,550
+20,591
82
$1.71M 0.26%
30,626
-2,214
83
$1.65M 0.25%
19,500
-1,620
84
$1.63M 0.25%
43,443
-5,026
85
$1.63M 0.25%
21,042
-792
86
$1.61M 0.25%
7,533
+5,121
87
$1.61M 0.25%
6,776
-535
88
$1.57M 0.24%
28,392
+5,755
89
$1.53M 0.23%
28,738
-2,679
90
$1.53M 0.23%
14,986
91
$1.5M 0.23%
14,500
+240
92
$1.43M 0.22%
18,860
93
$1.43M 0.22%
14,537
-6,704
94
$1.43M 0.22%
25,587
-1,248
95
$1.42M 0.22%
5,542
+2,584
96
$1.41M 0.22%
36,464
-174
97
$1.35M 0.21%
6,054
98
$1.26M 0.19%
8,140
+20
99
$1.26M 0.19%
5,404
-759
100
$1.25M 0.19%
21,053
+4,220
2 3
4
5 6