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
201
$910K 0.06%
6,884
202
$884K 0.06%
18,669
+7,032
203
$879K 0.06%
3,779
+480
204
$876K 0.06%
+8,928
205
$871K 0.06%
9,471
-2,318
206
$869K 0.06%
10,762
+1,470
207
$868K 0.06%
11,788
-5
208
$864K 0.06%
2,249
209
$852K 0.05%
5,690
+211
210
$851K 0.05%
1,744
+101
211
$851K 0.05%
3,248
+231
212
$849K 0.05%
18,020
+1,066
213
$849K 0.05%
3,570
+13
214
$841K 0.05%
10,449
+464
215
$838K 0.05%
6,922
-143
216
$834K 0.05%
9,942
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217
$829K 0.05%
3,717
+355
218
$824K 0.05%
8,454
+1,498
219
$811K 0.05%
5,805
-153
220
$808K 0.05%
1,501
+43
221
$801K 0.05%
69,259
+1,844
222
$799K 0.05%
2,832
-590
223
$790K 0.05%
12,533
-6,476
224
$776K 0.05%
7,588
225
$773K 0.05%
5,652
+421
7 8
9
10 11