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
$838M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.11M
3
+$2.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.39M

Top Sells

1
+$2.93M
2
+$1.76M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Sector Composition

1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$748K 0.09%
1,359
+321
152
$741K 0.09%
4,725
+119
153
$718K 0.09%
10,767
+376
154
$717K 0.09%
994
+63
155
$716K 0.09%
20,481
+2,851
156
$714K 0.09%
5,066
-1,127
157
$710K 0.08%
1,002
-8
158
$701K 0.08%
1,806
+517
159
$697K 0.08%
18,312
-5,618
160
$696K 0.08%
2,914
+181
161
$691K 0.08%
5,903
+1,185
162
$686K 0.08%
8,317
+6
163
$673K 0.08%
16,041
-2,762
164
$670K 0.08%
7,186
-702
165
$667K 0.08%
1,942
-49
166
$652K 0.08%
11,600
-637
167
$638K 0.08%
6,359
+1,619
168
$631K 0.08%
14,853
169
$622K 0.07%
4,206
-126
170
$610K 0.07%
3,393
171
$596K 0.07%
7,285
+990
172
$593K 0.07%
14,373
-433
173
$590K 0.07%
1,293
-443
174
$584K 0.07%
13,333
-2,881
175
$565K 0.07%
12,958
-3,196
5 6
7
8 9