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
151
$1.37M 0.08%
6,782
+83
152
$1.36M 0.08%
2
153
$1.34M 0.08%
2,569
+73
154
$1.33M 0.08%
14,897
+550
155
$1.33M 0.08%
18,552
-141
156
$1.31M 0.08%
54,336
-843
157
$1.3M 0.08%
32,586
+897
158
$1.28M 0.08%
1,074
-243
159
$1.28M 0.08%
11,123
160
$1.28M 0.08%
18,198
+1,860
161
$1.28M 0.08%
2,455
-537
162
$1.27M 0.08%
+15,614
163
$1.27M 0.08%
33,854
+701
164
$1.26M 0.08%
6,650
165
$1.25M 0.08%
15,983
+108
166
$1.24M 0.07%
29,673
+225
167
$1.24M 0.07%
3,434
-4
168
$1.23M 0.07%
26,778
+8,109
169
$1.23M 0.07%
4,141
+41
170
$1.23M 0.07%
17,044
+3,271
171
$1.22M 0.07%
44,089
-1,289
172
$1.22M 0.07%
15,770
-1,760
173
$1.21M 0.07%
+67,899
174
$1.21M 0.07%
7,926
-2,437
175
$1.18M 0.07%
7,707
-504
5 6
7
8 9