GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.89M
3
+$3.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
T icon
AT&T
T
+$1.25M

Sector Composition

1 Technology 15.46%
2 Financials 6.07%
3 Healthcare 5.85%
4 Consumer Staples 4.56%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 5.87%
178,470
-13,765
2
$28.9M 5.57%
86,205
-3,176
3
$16.9M 3.26%
145,605
+9,617
4
$16.7M 3.23%
142,107
-6,521
5
$14.8M 2.87%
1,097,280
-4,680
6
$14.5M 2.81%
290,159
+228,894
7
$14M 2.7%
41,622
+20,509
8
$13.6M 2.63%
236,040
-24,040
9
$12.4M 2.39%
117,578
+1,452
10
$11.1M 2.14%
77,731
-5,482
11
$9.61M 1.86%
88,282
-6,288
12
$9.27M 1.79%
63,051
-837
13
$9.19M 1.78%
78,787
+1,101
14
$8.81M 1.7%
44,762
-858
15
$8.42M 1.63%
89,818
-2,684
16
$8.38M 1.62%
50,524
+63
17
$7.59M 1.47%
36,079
-11,773
18
$7.5M 1.45%
60,419
+460
19
$7.46M 1.44%
34,390
+287
20
$7.23M 1.4%
75,139
-1,703
21
$7.2M 1.39%
154,446
+9,465
22
$6.97M 1.35%
78,987
+6,088
23
$6.95M 1.34%
67,404
-1,310
24
$6.81M 1.31%
35,652
-224
25
$6.78M 1.31%
62,198
+121
1
2 3 4 5