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
$1.65B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.1M
3
+$10.3M
4
NU icon
Nu Holdings
NU
+$6.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

1
+$3.23M
2
+$2.33M
3
+$2.22M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.4M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 7.38%
207,272
+23,927
2
$76.9M 4.65%
191,450
+189
3
$60.7M 3.67%
103,525
-910
4
$57.1M 3.46%
425,297
-8,224
5
$54M 3.26%
215,478
-2,812
6
$44.7M 2.7%
192,126
-9,528
7
$41M 2.48%
355,799
+6,826
8
$39.8M 2.41%
639,130
+38,608
9
$38.9M 2.35%
209,904
+3,624
10
$36.9M 2.23%
87,558
+1,593
11
$32.4M 1.96%
+381,755
12
$28.7M 1.74%
208,930
-9,992
13
$27.9M 1.69%
96,133
-3,642
14
$26.7M 1.62%
552,355
-24,068
15
$24.9M 1.51%
245,504
+35,766
16
$23.8M 1.44%
462,849
-22,802
17
$23.2M 1.4%
103,371
-10,380
18
$21.3M 1.29%
370,985
-4,854
19
$18.7M 1.13%
98,170
+11,760
20
$18.5M 1.12%
84,128
+1,307
21
$18.2M 1.1%
188,101
-14,510
22
$18.1M 1.1%
350,799
+198,552
23
$17.7M 1.07%
517,548
-2,462
24
$16.7M 1.01%
446,920
-14,367
25
$16.7M 1.01%
295,586
+29,254
1
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