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
$815M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.56M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.96M

Top Sells

1
+$13M
2
+$6.24M
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$591K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.18%
9,288
+1,021
102
$1.49M 0.18%
18,486
+389
103
$1.48M 0.18%
27,371
-1,815
104
$1.39M 0.17%
9,058
-84,340
105
$1.38M 0.17%
44,943
106
$1.34M 0.17%
5,093
+65
107
$1.29M 0.16%
5,058
+1
108
$1.17M 0.14%
2,964
+74
109
$1.15M 0.14%
21,313
+1,953
110
$1.15M 0.14%
11,648
111
$1.14M 0.14%
4,199
+1,225
112
$1.14M 0.14%
12,725
-1,020
113
$1.07M 0.13%
3,642
114
$1.05M 0.13%
10,183
-1,626
115
$1.01M 0.12%
8,818
+6,340
116
$1M 0.12%
19,417
-468
117
$999K 0.12%
+25,744
118
$989K 0.12%
4,521
+1,230
119
$967K 0.12%
12,211
+460
120
$959K 0.12%
4,998
+56
121
$958K 0.12%
24,572
-49
122
$954K 0.12%
12,678
+91
123
$936K 0.11%
18,413
124
$931K 0.11%
11,908
125
$927K 0.11%
9,020
-1,524
3 4
5
6 7