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
TMUS icon
276
T-Mobile US
TMUS
$284B
$670K 0.04%
2,810
+18
+0.6% +$4.29K
PAYX icon
277
Paychex
PAYX
$48.7B
$668K 0.04%
4,592
+25
+0.5% +$3.64K
CRWD icon
278
CrowdStrike
CRWD
$105B
$665K 0.04%
1,306
+206
+19% +$105K
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$659K 0.04%
14,215
– –
TLSI icon
280
TriSalus Life Sciences
TLSI
$249M
$656K 0.04%
120,355
– –
ECL icon
281
Ecolab
ECL
$77.6B
$647K 0.04%
2,402
+159
+7% +$42.8K
PH icon
282
Parker-Hannifin
PH
$96.1B
$644K 0.04%
923
+1
+0.1% +$698
MAR icon
283
Marriott International Class A Common Stock
MAR
$71.9B
$643K 0.04%
2,355
+350
+17% +$95.6K
KMI icon
284
Kinder Morgan
KMI
$59.1B
$638K 0.04%
21,701
-135
-0.6% -$3.97K
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$24.6B
$636K 0.04%
4,227
+1
+0% +$150
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$635K 0.04%
5,014
+1
+0% +$127
BMY icon
287
Bristol-Myers Squibb
BMY
$96B
$635K 0.04%
13,721
-5,700
-29% -$264K
FAST icon
288
Fastenal
FAST
$55.1B
$632K 0.04%
15,046
+66
+0.4% +$2.77K
DUK icon
289
Duke Energy
DUK
$93.8B
$631K 0.04%
5,350
+285
+6% +$33.6K
GLD icon
290
SPDR Gold Trust
GLD
$112B
$624K 0.04%
2,047
– –
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$622K 0.04%
9,256
-170
-2% -$11.4K
SHOP icon
292
Shopify
SHOP
$191B
$621K 0.03%
5,383
– –
MDT icon
293
Medtronic
MDT
$119B
$615K 0.03%
7,051
-982
-12% -$85.6K
NYT icon
294
New York Times
NYT
$9.6B
$609K 0.03%
+10,875
New +$609K
NSC icon
295
Norfolk Southern
NSC
$62.3B
$609K 0.03%
2,378
+296
+14% +$75.8K
IDXX icon
296
Idexx Laboratories
IDXX
$51.4B
$603K 0.03%
+1,124
New +$603K
TSM icon
297
TSMC
TSM
$1.26T
$602K 0.03%
2,659
-28
-1% -$6.34K
HAS icon
298
Hasbro
HAS
$11.2B
$600K 0.03%
8,126
-2,964
-27% -$219K
SNPS icon
299
Synopsys
SNPS
$111B
$598K 0.03%
1,167
+191
+20% +$97.9K
WDAY icon
300
Workday
WDAY
$61.7B
$592K 0.03%
2,466
-243
-9% -$58.3K
10 11
12
13 14