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
$576M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.65M
3
+$2.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
5
UL icon
Unilever
UL
+$1.98M

Top Sells

1
+$2.87M
2
+$2.59M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M

Sector Composition

1 Technology 14.88%
2 Financials 6.28%
3 Healthcare 5.03%
4 Consumer Staples 4.22%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 5.74%
169,761
-8,709
2
$32M 5.55%
85,492
-713
3
$22M 3.82%
165,608
+20,003
4
$17.6M 3.06%
149,876
+7,769
5
$17.2M 3%
311,884
+21,725
6
$16.7M 2.9%
44,503
+2,881
7
$13.8M 2.39%
1,053,720
-43,560
8
$12.4M 2.15%
109,027
-8,551
9
$12.2M 2.12%
190,993
-45,047
10
$11.7M 2.03%
71,155
-6,576
11
$11.3M 1.96%
80,081
+49,741
12
$10.7M 1.85%
58,901
-1,518
13
$9.72M 1.69%
74,785
-4,002
14
$9.68M 1.68%
60,214
-2,837
15
$9.43M 1.64%
39,091
+4,701
16
$8.81M 1.53%
80,453
-7,829
17
$8.8M 1.53%
42,246
-2,516
18
$8.7M 1.51%
59,180
-3,018
19
$8.55M 1.48%
67,278
-7,861
20
$7.78M 1.35%
89,149
-669
21
$7.72M 1.34%
48,130
-2,394
22
$7.52M 1.31%
66,077
-1,327
23
$7.34M 1.27%
32,992
-3,087
24
$7.18M 1.25%
81,402
+2,415
25
$6.84M 1.19%
142,404
-12,042
1
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