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GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14M
3
+$4.04M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.87M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.67M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.33M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M

Sector Composition

1 Technology 14.9%
2 Financials 7.93%
3 Healthcare 3.04%
4 Communication Services 3.03%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$134M 7.54%
215,939
+3,840
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$79.9M 4.5%
753,084
-15,784
NVDA icon
3
NVIDIA
NVDA
$5.06T
$63M 3.55%
398,912
-2,583
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$62.9M 3.54%
101,761
-304
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$61.7M 3.47%
487,088
+125,784
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.3B
$45.7M 2.57%
235,430
+3,313
MSFT icon
7
Microsoft
MSFT
$2.94T
$44.7M 2.52%
89,961
+4,630
AAPL icon
8
Apple
AAPL
$4.85T
$40.6M 2.29%
198,083
-10,480
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.6M 2.28%
654,440
-26,428
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$668B
$32.4M 1.82%
106,440
+482
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$28.4M 1.6%
542,993
-27,591
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$27.2M 1.53%
201,949
+1,157
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75B
$27M 1.52%
245,528
+14,240
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$26M 1.46%
238,040
-120,359
XYZ
15
Block Inc
XYZ
$49B
$25.9M 1.46%
381,749
-22
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.7M 1.45%
487,738
+49,096
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25.6M 1.44%
479,821
+215
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$25.4M 1.43%
626,791
+100,912
MAGS icon
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4B
$23.3M 1.31%
+419,571
VOO icon
20
Vanguard S&P 500 ETF
VOO
$988B
$21M 1.18%
36,986
+6,562
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$20.5M 1.15%
188,472
-3,126
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$19M 1.07%
97,030
+426
AMZN icon
23
Amazon
AMZN
$2.75T
$17.5M 0.99%
79,804
-1,628
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$17.1M 0.96%
157,501
-12,444
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$16.3M 0.92%
110,634
-7,214
1
2 3 4 5

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