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
76
$2.15M 0.26%
49,949
+1,348
77
$2.02M 0.25%
5,612
+79
78
$1.98M 0.24%
16,198
+186
79
$1.89M 0.23%
44,571
+4,852
80
$1.89M 0.23%
41,713
+2,850
81
$1.88M 0.23%
21,922
+168
82
$1.84M 0.23%
22,319
+15,324
83
$1.78M 0.22%
29,182
+5,628
84
$1.77M 0.22%
41,717
-185
85
$1.77M 0.22%
31,758
+8,581
86
$1.73M 0.21%
28,808
+7,660
87
$1.73M 0.21%
55,235
-400
88
$1.72M 0.21%
5,125
+157
89
$1.71M 0.21%
21,071
+41
90
$1.68M 0.21%
14,986
91
$1.65M 0.2%
32,853
-198
92
$1.65M 0.2%
4
+2
93
$1.64M 0.2%
10,000
94
$1.6M 0.2%
29,437
+381
95
$1.59M 0.2%
28,768
+806
96
$1.55M 0.19%
5,694
-389
97
$1.55M 0.19%
6,414
98
$1.55M 0.19%
6,449
+187
99
$1.55M 0.19%
26,285
-725
100
$1.52M 0.19%
28,536
-215
2 3
4
5 6