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
101
$1.65M 0.16%
16,805
-2,244
102
$1.59M 0.16%
14,957
103
$1.58M 0.16%
2,195
-225
104
$1.55M 0.15%
3
105
$1.55M 0.15%
4,677
-397
106
$1.5M 0.15%
4,868
+994
107
$1.48M 0.15%
19,512
-18,410
108
$1.45M 0.14%
19,972
+846
109
$1.44M 0.14%
5,914
-344
110
$1.44M 0.14%
10,674
-1,667
111
$1.43M 0.14%
14,806
112
$1.43M 0.14%
29,060
+3,299
113
$1.43M 0.14%
23,683
+8,121
114
$1.35M 0.13%
43,949
115
$1.35M 0.13%
12,550
-300
116
$1.31M 0.13%
4,972
-454
117
$1.3M 0.13%
2,319
+280
118
$1.28M 0.13%
29,666
+14
119
$1.27M 0.13%
21,697
-97
120
$1.24M 0.12%
17,847
+289
121
$1.18M 0.12%
13,983
-3,930
122
$1.16M 0.12%
34,754
-3,001
123
$1.14M 0.11%
2,346
+55
124
$1.13M 0.11%
2,959
+1,179
125
$1.12M 0.11%
7,500
3 4
5
6 7