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
101
$2.74M 0.17%
12,459
+2,665
102
$2.69M 0.16%
24,189
-1,621
103
$2.64M 0.16%
18,230
+344
104
$2.63M 0.16%
45,402
+728
105
$2.63M 0.16%
15,760
+521
106
$2.6M 0.16%
13,914
-107
107
$2.58M 0.16%
187,556
+4,931
108
$2.56M 0.16%
4,500
+3
109
$2.55M 0.15%
14,530
+2,040
110
$2.54M 0.15%
4,045
+1,606
111
$2.54M 0.15%
140,180
112
$2.5M 0.15%
194,738
+5,320
113
$2.49M 0.15%
42,109
-20
114
$2.48M 0.15%
8,562
+212
115
$2.47M 0.15%
39,752
+2,842
116
$2.42M 0.15%
2,279
-224
117
$2.38M 0.14%
176,154
+4,780
118
$2.32M 0.14%
25,403
+2,407
119
$2.16M 0.13%
42,191
+1,784
120
$2.16M 0.13%
129,634
+108,207
121
$2.13M 0.13%
28,172
+2,724
122
$2.09M 0.13%
17,047
-574
123
$2.02M 0.12%
17,467
+802
124
$2M 0.12%
20,123
-1,666
125
$1.95M 0.12%
5,881
+72
3 4
5
6 7