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
151
$1.41M 0.09%
3,377
-110
152
$1.4M 0.09%
1,473
+113
153
$1.4M 0.09%
3,006
+101
154
$1.4M 0.09%
8,211
+288
155
$1.39M 0.09%
6,699
+196
156
$1.38M 0.09%
33,153
-813
157
$1.38M 0.09%
2
158
$1.38M 0.09%
17,530
+45
159
$1.37M 0.09%
11,318
+657
160
$1.35M 0.09%
55,179
-5,547
161
$1.35M 0.09%
2,303
+115
162
$1.33M 0.09%
2,835
+54
163
$1.26M 0.08%
15,875
+54
164
$1.26M 0.08%
45,378
-1,299
165
$1.26M 0.08%
11,123
-1,337
166
$1.24M 0.08%
3,438
-65
167
$1.23M 0.08%
29,448
+1,546
168
$1.23M 0.08%
2,496
+175
169
$1.22M 0.08%
16,457
-810
170
$1.21M 0.08%
11,705
+1,896
171
$1.21M 0.08%
6,650
172
$1.2M 0.08%
14,347
+1,046
173
$1.2M 0.08%
4,732
+530
174
$1.19M 0.08%
6,098
-34
175
$1.17M 0.08%
23,821
+4,600
5 6
7
8 9