GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
+11.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$172M
Cap. Flow
+$30.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24

Top Buys

1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$23.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.9M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.38M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.09M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.9M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$14.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.2M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$10.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.52M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.46M

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 Shares
Change % 		Capital Flow
PFLT icon
251
PennantPark Floating Rate Capital
PFLT
$1.01B
$778K 0.04%
75,302
+2,168
+3% +$22.4K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$771K 0.04%
8,475
-85
-1% -$7.73K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$769K 0.04%
7,232
-732
-9% -$77.8K
HPE icon
254
Hewlett Packard
HPE
$30.6B
$758K 0.04%
37,059
+1,242
+3% +$25.4K
HIG icon
255
Hartford Financial Services
HIG
$37B
$752K 0.04%
5,926
+1,292
+28% +$164K
CDNS icon
256
Cadence Design Systems
CDNS
$94.7B
$750K 0.04%
2,434
+523
+27% +$161K
CARR icon
257
Carrier Global
CARR
$55.2B
$750K 0.04%
10,242
-618
-6% -$45.2K
ELV icon
258
Elevance Health
ELV
$70.8B
$748K 0.04%
1,924
-304
-14% -$118K
HCA icon
259
HCA Healthcare
HCA
$98B
$747K 0.04%
1,950
+119
+6% +$45.6K
KMB icon
260
Kimberly-Clark
KMB
$42.9B
$743K 0.04%
5,765
+176
+3% +$22.7K
AIG icon
261
American International
AIG
$43.9B
$734K 0.04%
8,580
+11
+0.1% +$941
SPMD icon
262
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$725K 0.04%
13,329
-38
-0.3% -$2.07K
BA icon
263
Boeing
BA
$172B
$723K 0.04%
3,452
+1,353
+64% +$283K
NEM icon
264
Newmont
NEM
$84.3B
$714K 0.04%
12,260
+1,839
+18% +$107K
MET icon
265
MetLife
MET
$52.2B
$705K 0.04%
8,761
-445
-5% -$35.8K
MSCI icon
266
MSCI
MSCI
$43B
$694K 0.04%
1,203
+54
+5% +$31.1K
CL icon
267
Colgate-Palmolive
CL
$68.7B
$693K 0.04%
7,619
-512
-6% -$46.5K
AFL icon
268
Aflac
AFL
$57B
$692K 0.04%
6,563
+55
+0.8% +$5.8K
GD icon
269
General Dynamics
GD
$86.4B
$690K 0.04%
2,367
+140
+6% +$40.8K
EMR icon
270
Emerson Electric
EMR
$74.3B
$689K 0.04%
5,170
+210
+4% +$28K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$44.3B
$689K 0.04%
7,490
-1,559
-17% -$143K
CVS icon
272
CVS Health
CVS
$93.7B
$688K 0.04%
9,973
-25
-0.3% -$1.73K
VHT icon
273
Vanguard Health Care ETF
VHT
$15.7B
$678K 0.04%
2,731
-67
-2% -$16.6K
PNC icon
274
PNC Financial Services
PNC
$80.4B
$672K 0.04%
3,605
+700
+24% +$131K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$672K 0.04%
9,226
-183
-2% -$13.3K
9 10
11
12 13