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
126
$1.1M 0.11%
4,994
+1,110
127
$1.08M 0.11%
10,946
+3
128
$1.08M 0.11%
4,258
+1
129
$1.08M 0.11%
14,857
-145
130
$1.06M 0.11%
9,328
+907
131
$1.06M 0.11%
8,877
+391
132
$1.06M 0.11%
30,160
+372
133
$1.05M 0.1%
25,191
+496
134
$1.04M 0.1%
13,222
-595
135
$1.04M 0.1%
14,296
+362
136
$1.04M 0.1%
5,998
-82
137
$1.03M 0.1%
1,916
+157
138
$980K 0.1%
4,872
-1,341
139
$952K 0.09%
21,079
+26
140
$942K 0.09%
25,320
-10,538
141
$910K 0.09%
19,709
+3,914
142
$906K 0.09%
4,082
+35
143
$887K 0.09%
17,774
-1,955
144
$884K 0.09%
3,642
145
$881K 0.09%
11,747
-100
146
$873K 0.09%
29,654
147
$862K 0.09%
21,978
+1,136
148
$857K 0.09%
6,712
+380
149
$840K 0.08%
11,501
150
$838K 0.08%
3,969
+164
4 5
6
7 8