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
176
$1.17M 0.07%
164,826
+33,857
177
$1.17M 0.07%
2,902
-104
178
$1.16M 0.07%
3,937
+119
179
$1.16M 0.07%
+50,035
180
$1.15M 0.07%
7,077
-703
181
$1.13M 0.07%
14,066
+1,416
182
$1.12M 0.07%
226
+8
183
$1.12M 0.07%
4,680
-52
184
$1.11M 0.07%
2,288
-15
185
$1.1M 0.07%
21,915
-9,000
186
$1.09M 0.07%
6,124
+434
187
$1.08M 0.07%
5,067
+209
188
$1.08M 0.07%
40,528
+3,911
189
$1.07M 0.06%
20,569
+73
190
$1.07M 0.06%
8,311
+610
191
$1.07M 0.06%
22,293
+606
192
$1.07M 0.06%
3,188
-80
193
$1.06M 0.06%
16,696
+239
194
$1.05M 0.06%
8,686
+334
195
$1.05M 0.06%
3,639
196
$1.03M 0.06%
11,191
+1,249
197
$1.03M 0.06%
2,064
-46
198
$1.02M 0.06%
6,818
-71
199
$980K 0.06%
+21,170
200
$964K 0.06%
9,050
-153
6 7
8
9 10