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
$778M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.76M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.32M

Top Sells

1
+$3.72M
2
+$2.68M
3
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Sector Composition

1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.32%
5,362
+51
77
$2.51M 0.32%
29,998
+12,549
78
$2.49M 0.32%
6,197
+3,309
79
$2.35M 0.3%
14,391
+1,680
80
$2.35M 0.3%
46,925
+12,842
81
$2.28M 0.29%
4,507
+978
82
$2.27M 0.29%
27,675
+1,003
83
$2.23M 0.29%
13,063
-1,111
84
$2.17M 0.28%
71,786
+6,751
85
$2.14M 0.27%
15,743
+1,865
86
$2.09M 0.27%
7,864
+2,467
87
$1.85M 0.24%
71,671
+3,026
88
$1.83M 0.23%
21,118
+596
89
$1.83M 0.23%
5,469
+107
90
$1.69M 0.22%
15,858
+476
91
$1.65M 0.21%
23,059
+2,186
92
$1.65M 0.21%
9,261
+1,605
93
$1.64M 0.21%
9,944
+771
94
$1.61M 0.21%
11,923
+7,620
95
$1.53M 0.2%
16,638
-240
96
$1.49M 0.19%
33,675
+1,319
97
$1.48M 0.19%
6,630
+135
98
$1.47M 0.19%
15,457
-70
99
$1.44M 0.18%
10,696
+1,541
100
$1.42M 0.18%
37,438
+4,420
2 3
4
5 6