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
$518M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.89M
3
+$3.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
T icon
AT&T
T
+$1.25M

Sector Composition

1 Technology 15.46%
2 Financials 6.07%
3 Healthcare 5.85%
4 Consumer Staples 4.56%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$914K 0.18%
+30,527
102
$889K 0.17%
+5,958
103
$841K 0.16%
5,340
+180
104
$804K 0.16%
+3,628
105
$800K 0.15%
33,225
-279
106
$800K 0.15%
13,372
-1,720
107
$794K 0.15%
+10,062
108
$792K 0.15%
8,621
-1,171
109
$789K 0.15%
+12,976
110
$759K 0.15%
+10,127
111
$753K 0.15%
+16,460
112
$744K 0.14%
+24,621
113
$743K 0.14%
18,413
114
$736K 0.14%
24,109
-8,648
115
$706K 0.14%
11,317
-4,258
116
$688K 0.13%
12,106
-9,903
117
$683K 0.13%
11,908
118
$683K 0.13%
21,760
+3,200
119
$683K 0.13%
22,811
+7,329
120
$675K 0.13%
+21,902
121
$647K 0.12%
+11,789
122
$642K 0.12%
2,553
+1,343
123
$629K 0.12%
7,960
+69
124
$612K 0.12%
28,440
-58,098
125
$587K 0.11%
+7,265
3 4
5
6 7