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
$838M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.11M
3
+$2.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.02M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.39M

Top Sells

1
+$2.93M
2
+$1.76M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Sector Composition

1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 4.27%
93,475
-2,085
2
$33.7M 4.02%
247,866
+30,244
3
$30.3M 3.62%
78,876
-4,038
4
$28.5M 3.4%
133,109
+3,299
5
$24.7M 2.95%
190,340
-13,521
6
$24.3M 2.9%
127,268
-4,563
7
$24M 2.87%
193,238
+3,461
8
$22.9M 2.73%
472,355
+19,075
9
$17.9M 2.13%
117,753
+5,550
10
$16.6M 1.98%
175,683
-16,077
11
$15.7M 1.87%
288,326
+156,376
12
$14.3M 1.71%
418,801
+59,006
13
$14.3M 1.71%
59,607
+669
14
$14.2M 1.69%
109,737
+2,010
15
$12.5M 1.49%
852,610
-70,960
16
$11.5M 1.37%
154,239
+38,021
17
$11.3M 1.35%
237,422
-22,909
18
$11M 1.32%
53,252
-2,956
19
$10.8M 1.29%
103,334
+5,164
20
$10.5M 1.25%
148,771
+13,533
21
$10.2M 1.22%
61,886
-3,471
22
$9.82M 1.17%
112,300
+9,493
23
$9.2M 1.1%
191,747
+1,246
24
$8.85M 1.06%
151,284
-8,548
25
$8.85M 1.06%
90,086
+5,314
1
2 3 4 5