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
101
$2.56M 0.16%
4,497
+1
102
$2.54M 0.16%
8,350
+451
103
$2.53M 0.16%
140,180
104
$2.48M 0.16%
25,810
+1,011
105
$2.47M 0.16%
4,989
+139
106
$2.47M 0.16%
2,346
+76
107
$2.46M 0.16%
4,749
+702
108
$2.45M 0.16%
189,418
+5,206
109
$2.41M 0.15%
182,625
+5,037
110
$2.38M 0.15%
17,621
-329
111
$2.29M 0.15%
171,374
+7,189
112
$2.29M 0.15%
21,789
+496
113
$2.26M 0.14%
39,362
-704
114
$2.24M 0.14%
42,129
+3,791
115
$2.24M 0.14%
2,503
+152
116
$2.24M 0.14%
12,490
+3,840
117
$2.24M 0.14%
113,330
+3,782
118
$2.2M 0.14%
8,034
-1,915
119
$2.17M 0.14%
9,794
-1,685
120
$2.14M 0.14%
40,407
+8,383
121
$2.14M 0.14%
2,757
+20
122
$2.13M 0.14%
13,010
+233
123
$2.13M 0.14%
25,448
+963
124
$2.11M 0.14%
+22,996
125
$2.02M 0.13%
16,665
+213
3 4
5
6 7