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
126
$1.94M 0.12%
3,478
+9
127
$1.93M 0.12%
5,809
-76
128
$1.91M 0.12%
3,999
+460
129
$1.85M 0.12%
2,992
+41
130
$1.79M 0.11%
13,581
-48
131
$1.77M 0.11%
5,637
132
$1.76M 0.11%
10,363
+282
133
$1.75M 0.11%
6,340
+390
134
$1.74M 0.11%
14,806
135
$1.71M 0.11%
103,112
+380
136
$1.69M 0.11%
1,317
-105
137
$1.68M 0.11%
76,286
+2,688
138
$1.66M 0.11%
17,431
-79
139
$1.66M 0.11%
5,164
+148
140
$1.66M 0.11%
16,400
141
$1.64M 0.1%
4,211
+225
142
$1.6M 0.1%
+29,390
143
$1.58M 0.1%
18,693
+1,268
144
$1.57M 0.1%
8,342
+634
145
$1.57M 0.1%
7,780
+198
146
$1.57M 0.1%
30,915
-14,823
147
$1.54M 0.1%
9,004
+182
148
$1.51M 0.1%
2,439
+247
149
$1.42M 0.09%
31,689
+1,310
150
$1.42M 0.09%
2,731
+256
4 5
6
7 8