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
$1.01B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.33M
3
+$5.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.74M

Top Sells

1
+$10.5M
2
+$6.74M
3
+$4.43M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M

Sector Composition

1 Technology 12.82%
2 Financials 5.86%
3 Healthcare 4.32%
4 Consumer Discretionary 3.11%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$549K 0.05%
1,188
+26
202
$546K 0.05%
12,239
-2,562
203
$541K 0.05%
8,930
+957
204
$535K 0.05%
1,564
+317
205
$534K 0.05%
1,208
206
$522K 0.05%
1,721
+71
207
$518K 0.05%
6,826
208
$517K 0.05%
6,051
-1,440
209
$517K 0.05%
9,213
+4,479
210
$511K 0.05%
3,627
211
$508K 0.05%
1,268
+408
212
$508K 0.05%
1,472
+185
213
$506K 0.05%
11,854
-1,378
214
$505K 0.05%
2,910
+825
215
$505K 0.05%
10,975
-225
216
$504K 0.05%
5,405
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217
$501K 0.05%
7,127
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218
$500K 0.05%
5,300
+1,101
219
$500K 0.05%
4,663
-70
220
$498K 0.05%
4,186
-1,028
221
$498K 0.05%
3,886
+227
222
$497K 0.05%
15,154
+600
223
$497K 0.05%
3,767
-649
224
$493K 0.05%
4,950
-50
225
$489K 0.05%
48,573
+8,847
7 8
9
10 11