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
$1.01B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.33M
3
+$5.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.74M

Top Sells

1
+$10.5M
2
+$6.74M
3
+$4.43M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M

Sector Composition

1 Technology 12.82%
2 Financials 5.86%
3 Healthcare 4.32%
4 Consumer Discretionary 3.11%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 4.88%
110,217
+9,524
2
$45M 4.47%
258,552
+11,110
3
$40.6M 4.03%
147,427
+6,922
4
$40.1M 3.98%
90,452
-1,381
5
$34.3M 3.4%
176,614
-1,869
6
$29.2M 2.9%
219,795
-78,850
7
$27.5M 2.73%
526,060
+2,505
8
$25.1M 2.5%
252,094
+63,552
9
$25M 2.49%
452,415
+47,257
10
$23.7M 2.36%
69,741
+3,770
11
$22.3M 2.21%
101,170
-5,653
12
$22.1M 2.19%
521,590
-104,750
13
$21.7M 2.15%
137,277
+9,354
14
$19.9M 1.97%
116,982
-9,210
15
$18.2M 1.81%
538,992
-8,690
16
$16.6M 1.64%
508,627
+367,901
17
$14.9M 1.49%
229,700
+5,415
18
$13.6M 1.35%
126,791
+5,714
19
$13.3M 1.32%
251,936
+18,145
20
$10.8M 1.08%
107,423
+1,371
21
$10.3M 1.02%
145,824
-3,713
22
$9.7M 0.96%
130,829
-90,935
23
$9.39M 0.93%
115,696
-30,186
24
$8.62M 0.86%
39,166
+16,997
25
$8.5M 0.84%
452,141
1
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