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
76
$3.66M 0.23%
32,252
-1,038
77
$3.65M 0.23%
15,372
+429
78
$3.63M 0.23%
21,289
+127
79
$3.61M 0.23%
51,552
+1,476
80
$3.59M 0.23%
24,408
-3,636
81
$3.55M 0.23%
17,935
-519
82
$3.46M 0.22%
17,520
+1,720
83
$3.41M 0.22%
86,021
+1,320
84
$3.4M 0.22%
102,195
+17,455
85
$3.39M 0.22%
23,879
-857
86
$3.38M 0.22%
9,567
+488
87
$3.04M 0.19%
42,830
+1,120
88
$3.02M 0.19%
8,743
+6,422
89
$2.94M 0.19%
72,160
+1,205
90
$2.92M 0.19%
22,789
+265
91
$2.91M 0.19%
13,194
+279
92
$2.9M 0.19%
17,886
+606
93
$2.88M 0.18%
3,243
+216
94
$2.81M 0.18%
14,834
-142
95
$2.75M 0.18%
140,230
+3,533
96
$2.7M 0.17%
14,021
-136
97
$2.7M 0.17%
44,674
+6,094
98
$2.67M 0.17%
165,323
+6,325
99
$2.65M 0.17%
36,910
+1,836
100
$2.6M 0.17%
15,239
+2,190
2 3
4
5 6