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
201
$959K 0.06%
2,043
+108
202
$932K 0.06%
20,824
+32
203
$928K 0.06%
13,177
+2,100
204
$923K 0.06%
2,249
205
$910K 0.06%
+827,590
206
$910K 0.06%
11,243
+481
207
$905K 0.05%
15,998
+4,705
208
$904K 0.05%
7,588
209
$898K 0.05%
35,184
-13
210
$895K 0.05%
3,960
+342
211
$890K 0.05%
6,884
212
$887K 0.05%
7,057
+424
213
$885K 0.05%
13,943
+49
214
$878K 0.05%
11,607
+4,411
215
$874K 0.05%
4,722
+16
216
$872K 0.05%
7,888
-8
217
$870K 0.05%
5,338
-760
218
$867K 0.05%
10,300
-1,405
219
$855K 0.05%
9,970
+799
220
$843K 0.05%
3,324
+76
221
$832K 0.05%
7,020
+98
222
$800K 0.05%
14,781
+284
223
$800K 0.05%
9,048
+1,562
224
$792K 0.05%
5,902
+97
225
$789K 0.05%
+16,093
7 8
9
10 11