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
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.55M
3
+$4.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M

Top Sells

1
+$9.19M
2
+$4.81M
3
+$4.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.75M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.72M

Sector Composition

1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 6.21%
163,496
+16,262
2
$62.2M 4.49%
184,438
+11,057
3
$54.4M 3.93%
104,089
-2,511
4
$41.9M 3.03%
201,357
-44,111
5
$40.4M 2.92%
447,140
+6,840
6
$37.4M 2.7%
338,394
+39,537
7
$36.7M 2.65%
604,303
+18,028
8
$35.9M 2.59%
209,327
+7,860
9
$35.4M 2.56%
84,096
+3,752
10
$35.3M 2.55%
197,004
+26,293
11
$32.5M 2.35%
219,798
+7,548
12
$26.5M 1.91%
101,811
+2,236
13
$24M 1.73%
569,387
+69,363
14
$21.6M 1.56%
373,170
-64,789
15
$20.1M 1.45%
109,376
+748
16
$17.8M 1.29%
496,855
-81,719
17
$17.6M 1.27%
341,549
+96,140
18
$16.7M 1.21%
204,767
-14,154
19
$15.8M 1.14%
125,423
+6,883
20
$15.1M 1.09%
+427,746
21
$14.8M 1.07%
272,395
+64,667
22
$14.5M 1.05%
80,620
+6,929
23
$13.9M 1.01%
165,031
+22,810
24
$12M 0.87%
206,993
-24,795
25
$11.7M 0.85%
24,433
+3,866
1
2 3 4 5