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
PRU icon
301
Prudential Financial
PRU
$34.5B
$591K 0.03%
5,505
-1,573
APH icon
302
Amphenol
APH
$161B
$591K 0.03%
5,984
-292
ABNB icon
303
Airbnb
ABNB
$81.9B
$583K 0.03%
4,408
-441
NDAQ icon
304
Nasdaq
NDAQ
$50.5B
$582K 0.03%
6,511
-856
CASY icon
305
Casey's General Stores
CASY
$25.1B
$582K 0.03%
1,140
+484
TASK icon
306
TaskUs
TASK
$1.01B
$579K 0.03%
34,548
+14,342
CEG icon
307
Constellation Energy
CEG
$118B
$573K 0.03%
1,776
+402
WELL icon
308
Welltower
WELL
$144B
$570K 0.03%
3,710
+175
LHX icon
309
L3Harris
LHX
$68.4B
$547K 0.03%
2,180
-220
AEP icon
310
American Electric Power
AEP
$71.8B
$539K 0.03%
5,199
+69
HWM icon
311
Howmet Aerospace
HWM
$104B
$536K 0.03%
2,881
+40
VGT icon
312
Vanguard Information Technology ETF
VGT
$111B
$534K 0.03%
805
+109
MCI
313
Barings Corporate Investors
MCI
$416M
$530K 0.03%
24,455
+475
RCL icon
314
Royal Caribbean
RCL
$80.5B
$528K 0.03%
1,686
+30
INTC icon
315
Intel
INTC
$226B
$524K 0.03%
23,415
+4,388
COR icon
316
Cencora
COR
$72.3B
$524K 0.03%
1,749
+307
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$24.8B
$522K 0.03%
5,512
+5
SPG icon
318
Simon Property Group
SPG
$66.1B
$521K 0.03%
3,242
+72
VFH icon
319
Vanguard Financials ETF
VFH
$12.9B
$516K 0.03%
4,055
VLTO icon
320
Veralto
VLTO
$23.6B
$513K 0.03%
5,079
-100
HLT icon
321
Hilton Worldwide
HLT
$70.5B
$511K 0.03%
1,918
-124
BBY icon
322
Best Buy
BBY
$14.1B
$509K 0.03%
7,575
-351
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$134B
$505K 0.03%
7,307
+470
ORLY icon
324
O'Reilly Automotive
ORLY
$79.4B
$504K 0.03%
5,592
+267
FITB
325
Fifth Third Bancorp
FITB
$44.8B
$502K 0.03%
12,202
+1,472
11 12
13
14 15