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
$815M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.56M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.96M

Top Sells

1
+$13M
2
+$6.24M
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$591K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 5%
94,983
+6,709
2
$33.9M 4.16%
530,007
+133,725
3
$33.2M 4.07%
149,346
-2,660
4
$32M 3.93%
74,304
+8,747
5
$25.6M 3.14%
93,355
+8,832
6
$24.1M 2.96%
170,579
+2,175
7
$22.1M 2.71%
610,584
+430,668
8
$20.8M 2.55%
395,340
+41,655
9
$19.9M 2.45%
182,577
+17,345
10
$19.8M 2.43%
954,580
-13,700
11
$14.3M 1.75%
254,691
+27,902
12
$13.2M 1.62%
364,708
+45,479
13
$12.5M 1.53%
64,876
+158
14
$12.3M 1.51%
52,118
+3,587
15
$12.3M 1.5%
106,502
-6,609
16
$12.1M 1.48%
163,227
+10
17
$11.8M 1.45%
92,951
+1,436
18
$10.7M 1.31%
68,069
+8,564
19
$10.5M 1.29%
37,312
+4,291
20
$10.3M 1.26%
53,317
-1,116
21
$10.2M 1.26%
62,581
+608
22
$10.1M 1.24%
56,293
+5,468
23
$9.44M 1.16%
55,777
+224
24
$8.96M 1.1%
44,181
-101
25
$8.96M 1.1%
75,849
+3,196
1
2 3 4 5