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
$778M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.76M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.32M

Top Sells

1
+$3.72M
2
+$2.68M
3
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Sector Composition

1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 4.39%
95,560
-707
2
$29.7M 3.82%
82,914
+13,635
3
$28.2M 3.62%
203,861
+15,870
4
$27.3M 3.51%
129,810
-2,111
5
$26.4M 3.39%
217,622
+62,584
6
$23.7M 3.04%
131,831
+4,484
7
$22.5M 2.9%
189,777
-31,291
8
$19.9M 2.56%
453,280
-33,690
9
$16.7M 2.15%
191,760
+5,279
10
$15.3M 1.97%
107,727
-6,348
11
$15.3M 1.96%
112,203
+7,562
12
$13.7M 1.77%
58,938
-2,753
13
$11.2M 1.44%
923,570
-7,410
14
$10.9M 1.41%
56,208
-93
15
$10.9M 1.4%
359,795
+109,298
16
$10.3M 1.32%
260,331
-61,167
17
$10.1M 1.3%
65,357
+582
18
$9.25M 1.19%
159,832
+10,162
19
$9.12M 1.17%
190,501
-16,543
20
$8.96M 1.15%
98,170
+10,585
21
$8.86M 1.14%
135,238
+34,295
22
$8.32M 1.07%
44,285
-816
23
$7.77M 1%
460,386
+80,102
24
$7.75M 1%
116,218
+74,131
25
$7.59M 0.98%
239,762
+13,225
1
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