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
$1.56B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.95M
3
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.22M

Top Sells

1
+$2.08M
2
+$1.3M
3
+$946K
4
AAPL icon
Apple
AAPL
+$937K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K

Sector Composition

1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.78%
183,345
+6,556
2
$71.8M 4.6%
191,261
+2,508
3
$59.9M 3.84%
104,435
+138
4
$52.6M 3.37%
433,521
-17,112
5
$50.9M 3.26%
218,290
-4,020
6
$45.5M 2.92%
201,654
-5,764
7
$40.8M 2.62%
348,973
+7,216
8
$39.2M 2.51%
206,280
+11,632
9
$37.4M 2.4%
600,522
+16,320
10
$37M 2.37%
85,965
+66
11
$33.7M 2.16%
218,922
-6,145
12
$28.3M 1.81%
99,775
-1,933
13
$26.1M 1.67%
576,423
-15,330
14
$26.1M 1.67%
485,651
+73,473
15
$22.8M 1.46%
113,751
-1,316
16
$22.4M 1.43%
375,839
-6,161
17
$20.1M 1.29%
209,738
+23,790
18
$19.5M 1.25%
520,010
+22,436
19
$18.3M 1.17%
202,611
-6,863
20
$17.8M 1.14%
131,317
-458
21
$17.4M 1.11%
461,287
-5,857
22
$17M 1.09%
86,410
+23,501
23
$15.4M 0.99%
82,821
-1,046
24
$14.6M 0.94%
266,332
-9,351
25
$13.7M 0.88%
25,916
+872
1
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