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
SHW icon
326
Sherwin-Williams
SHW
$92.9B
$502K 0.03%
1,461
-52
-3% -$17.9K
MCO icon
327
Moody's
MCO
$89.5B
$495K 0.03%
986
-62
-6% -$31.1K
CMG icon
328
Chipotle Mexican Grill
CMG
$55.1B
$493K 0.03%
8,784
+1,492
+20% +$83.8K
ROST icon
329
Ross Stores
ROST
$49.4B
$493K 0.03%
3,863
+147
+4% +$18.8K
CTAS icon
330
Cintas
CTAS
$82.4B
$493K 0.03%
2,210
+138
+7% +$30.8K
VTV icon
331
Vanguard Value ETF
VTV
$143B
$492K 0.03%
2,786
+57
+2% +$10.1K
STX icon
332
Seagate
STX
$40B
$483K 0.03%
3,345
+616
+23% +$88.9K
AXON icon
333
Axon Enterprise
AXON
$57.2B
$481K 0.03%
581
+107
+23% +$88.6K
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$479K 0.03%
5,099
+10
+0.2% +$939
MELI icon
335
Mercado Libre
MELI
$123B
$470K 0.03%
180
-1
-0.6% -$2.61K
OTIS icon
336
Otis Worldwide
OTIS
$34.1B
$464K 0.03%
4,686
+272
+6% +$26.9K
TFC icon
337
Truist Financial
TFC
$60B
$460K 0.03%
10,704
+4,471
+72% +$192K
EA icon
338
Electronic Arts
EA
$42.2B
$456K 0.03%
2,855
+69
+2% +$11K
NNN icon
339
NNN REIT
NNN
$8.18B
$456K 0.03%
10,558
-2
-0% -$86
MEAR icon
340
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$454K 0.03%
9,032
-1,000
-10% -$50.3K
OKE icon
341
Oneok
OKE
$45.7B
$452K 0.03%
5,538
-88
-2% -$7.18K
IT icon
342
Gartner
IT
$18.6B
$451K 0.03%
1,116
+156
+16% +$63.1K
EQT icon
343
EQT Corp
EQT
$32.2B
$447K 0.03%
7,672
+1,856
+32% +$108K
GLW icon
344
Corning
GLW
$61B
$445K 0.03%
8,457
+425
+5% +$22.4K
SGRY icon
345
Surgery Partners
SGRY
$2.89B
$445K 0.03%
+20,000
New +$445K
MSTR icon
346
Strategy Inc Common Stock Class A
MSTR
$95.2B
$444K 0.03%
+1,098
New +$444K
GWW icon
347
W.W. Grainger
GWW
$47.5B
$444K 0.03%
427
-10
-2% -$10.4K
APP icon
348
Applovin
APP
$166B
$443K 0.02%
1,265
+68
+6% +$23.8K
MNST icon
349
Monster Beverage
MNST
$61B
$438K 0.02%
6,986
+1,445
+26% +$90.5K
XYL icon
350
Xylem
XYL
$34.2B
$437K 0.02%
3,381
+94
+3% +$12.2K
12 13
14
15 16