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
201
$467K 0.06%
1,895
+796
202
$464K 0.06%
2,481
+113
203
$463K 0.06%
16,128
+655
204
$454K 0.05%
5,290
-1,077
205
$451K 0.05%
6,335
-1,129
206
$448K 0.05%
11,928
+317
207
$447K 0.05%
1,685
+417
208
$445K 0.05%
2,987
-335
209
$444K 0.05%
4,328
+1,195
210
$443K 0.05%
6,834
+1,492
211
$424K 0.05%
2,009
-2,095
212
$421K 0.05%
3,694
213
$421K 0.05%
8,418
+285
214
$418K 0.05%
752
+4
215
$418K 0.05%
7,247
-647
216
$417K 0.05%
1,257
+55
217
$413K 0.05%
5,011
+1
218
$410K 0.05%
+7,882
219
$408K 0.05%
1,646
+45
220
$408K 0.05%
2,569
-456
221
$408K 0.05%
1,206
-37
222
$402K 0.05%
7,243
223
$399K 0.05%
18,486
-2,483
224
$395K 0.05%
17,658
-191
225
$394K 0.05%
17,720
7 8
9
10 11