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
$1.01B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.33M
3
+$5.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.74M

Top Sells

1
+$10.5M
2
+$6.74M
3
+$4.43M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M

Sector Composition

1 Technology 12.82%
2 Financials 5.86%
3 Healthcare 4.32%
4 Consumer Discretionary 3.11%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.27%
10,880
-305
77
$2.55M 0.25%
23,344
-4,116
78
$2.53M 0.25%
21,540
-4,543
79
$2.4M 0.24%
48,703
-6,150
80
$2.4M 0.24%
14,778
-2,910
81
$2.39M 0.24%
22,411
-145
82
$2.38M 0.24%
18,930
-3,623
83
$2.31M 0.23%
12,318
-670
84
$2.22M 0.22%
21,447
-4,553
85
$2.18M 0.22%
22,213
+13,207
86
$2.15M 0.21%
24,610
87
$2.08M 0.21%
9,834
+1,587
88
$2M 0.2%
69,737
-570
89
$1.98M 0.2%
36,360
+11,246
90
$1.9M 0.19%
9,529
-1,277
91
$1.89M 0.19%
3,945
+652
92
$1.88M 0.19%
3,912
-655
93
$1.86M 0.19%
42,310
+4,210
94
$1.85M 0.18%
50,415
-3,390
95
$1.83M 0.18%
16,913
-17,273
96
$1.8M 0.18%
4,448
-459
97
$1.72M 0.17%
12,391
-763
98
$1.68M 0.17%
33,131
-4,185
99
$1.67M 0.17%
3,417
+394
100
$1.66M 0.17%
30,523
+1,288
2 3
4
5 6