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
$1.65B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.1M
3
+$10.3M
4
NU icon
Nu Holdings
NU
+$6.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

1
+$3.23M
2
+$2.33M
3
+$2.22M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.4M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.24%
37,156
-599
77
$3.87M 0.23%
10,666
-42
78
$3.85M 0.23%
43,250
+420
79
$3.75M 0.23%
85,302
-719
80
$3.72M 0.23%
25,674
+1,266
81
$3.58M 0.22%
50,107
-1,445
82
$3.46M 0.21%
39,604
+30,676
83
$3.42M 0.21%
21,322
+33
84
$3.37M 0.2%
9,580
+13
85
$3.31M 0.2%
164,903
+24,673
86
$3.24M 0.2%
32,597
+345
87
$3.21M 0.19%
16,390
-1,545
88
$3.12M 0.19%
13,598
-533
89
$3.06M 0.19%
197,136
+31,813
90
$3.03M 0.18%
139,504
+26,174
91
$3.02M 0.18%
22,846
-1,033
92
$2.96M 0.18%
8,099
-644
93
$2.95M 0.18%
3,219
-24
94
$2.89M 0.18%
16,273
-1,247
95
$2.89M 0.17%
13,079
-115
96
$2.88M 0.17%
5,033
+44
97
$2.84M 0.17%
22,221
-568
98
$2.8M 0.17%
8,370
+336
99
$2.77M 0.17%
73,312
+1,152
100
$2.77M 0.17%
14,380
-454
2 3
4
5 6