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
$656M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.2M
3
+$8.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.92M

Top Sells

1
+$3M
2
+$2.92M
3
+$2.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.97M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.58M

Sector Composition

1 Technology 12.56%
2 Financials 6.11%
3 Healthcare 4.39%
4 Consumer Staples 3.36%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 5.19%
85,866
+374
2
$32.1M 4.89%
155,238
-14,523
3
$24.2M 3.69%
429,472
+117,588
4
$22.9M 3.49%
57,625
+13,122
5
$19.2M 2.93%
157,579
-8,029
6
$16.4M 2.5%
67,554
+28,463
7
$14.6M 2.22%
126,858
-23,018
8
$14.4M 2.19%
97,578
+17,497
9
$13.4M 2.04%
180,041
+115,980
10
$12.9M 1.97%
969,000
-84,720
11
$12.4M 1.9%
65,833
-5,322
12
$12.3M 1.88%
847,720
+747,730
13
$11.4M 1.75%
975,134
+784,141
14
$10.8M 1.64%
92,139
-16,888
15
$10.7M 1.63%
48,236
+26,029
16
$10.3M 1.56%
55,554
-3,347
17
$10M 1.53%
283,573
+188,923
18
$9.49M 1.45%
62,356
-4,922
19
$9.15M 1.39%
54,854
-4,326
20
$8.95M 1.36%
74,671
-5,782
21
$8.66M 1.32%
39,301
-2,945
22
$8.54M 1.3%
50,830
-9,384
23
$8.46M 1.29%
44,478
-3,652
24
$8.04M 1.23%
149,043
+119,487
25
$7.46M 1.14%
49,225
+25,198
1
2 3 4 5