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
126
$1.92M 0.12%
39,966
+21,946
127
$1.91M 0.12%
7,339
+2,175
128
$1.9M 0.12%
6,500
+160
129
$1.89M 0.11%
36,208
-3,154
130
$1.88M 0.11%
14,806
131
$1.84M 0.11%
105,271
+2,159
132
$1.83M 0.11%
4,125
-624
133
$1.82M 0.11%
79,835
+3,549
134
$1.79M 0.11%
5,568
-69
135
$1.79M 0.11%
3,439
-39
136
$1.74M 0.11%
2,759
+2
137
$1.66M 0.1%
9,144
+140
138
$1.64M 0.1%
16,400
139
$1.62M 0.1%
3,867
-132
140
$1.56M 0.09%
4,219
+8
141
$1.5M 0.09%
12,449
-561
142
$1.5M 0.09%
2,108
-238
143
$1.48M 0.09%
2,784
-51
144
$1.48M 0.09%
3,491
+114
145
$1.46M 0.09%
27,500
-1,890
146
$1.46M 0.09%
15,368
-23,292
147
$1.45M 0.09%
1,418
-55
148
$1.44M 0.09%
8,624
+282
149
$1.43M 0.09%
29,501
+5,680
150
$1.38M 0.08%
11,479
+161
4 5
6
7 8