GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
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
+$23.3M
2
+$15.9M
3
+$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
+$14.2M
2
+$13.2M
3
+$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 Change
in Stake 		Capital Flow
FETH
351
Fidelity Ethereum Fund
FETH
$1.16B
$437K 0.02%
+17,373
MSI icon
352
Motorola Solutions
MSI
$62.2B
$436K 0.02%
1,037
+63
RSG icon
353
Republic Services
RSG
$66.3B
$436K 0.02%
1,767
+165
TDG icon
354
TransDigm Group
TDG
$76.3B
$435K 0.02%
286
+43
JCI icon
355
Johnson Controls International
JCI
$70.2B
$435K 0.02%
4,115
+745
QTRX icon
356
Quanterix
QTRX
$326M
$432K 0.02%
65,000
USB icon
357
US Bancorp
USB
$76.8B
$431K 0.02%
9,515
-2,490
UL icon
358
Unilever
UL
$148B
$428K 0.02%
7,003
-18
APD icon
359
Air Products & Chemicals
APD
$58.1B
$428K 0.02%
1,516
-23
PYPL icon
360
PayPal
PYPL
$58.6B
$426K 0.02%
5,734
-949
MPC icon
361
Marathon Petroleum
MPC
$59B
$426K 0.02%
2,563
+374
DLR icon
362
Digital Realty Trust
DLR
$53.7B
$423K 0.02%
2,428
-51
EBAY icon
363
eBay
EBAY
$37.4B
$420K 0.02%
5,635
+508
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$420K 0.02%
8,482
+30
ASML icon
365
ASML
ASML
$422B
$411K 0.02%
512
-9
DHI icon
366
D.R. Horton
DHI
$46B
$411K 0.02%
3,185
+111
APO icon
367
Apollo Global Management
APO
$76.3B
$410K 0.02%
2,893
+666
DASH icon
368
DoorDash
DASH
$88.6B
$406K 0.02%
+1,649
JHG icon
369
Janus Henderson
JHG
$6.77B
$406K 0.02%
10,451
+230
PEG icon
370
Public Service Enterprise Group
PEG
$40.7B
$406K 0.02%
4,821
+377
IGOV icon
371
iShares International Treasury Bond ETF
IGOV
$1.04B
$402K 0.02%
+9,333
TRST icon
372
Trustco Bank Corp NY
TRST
$788M
$401K 0.02%
11,992
+4
GIS icon
373
General Mills
GIS
$25.1B
$400K 0.02%
7,729
-5,634
CRH icon
374
CRH
CRH
$80.1B
$399K 0.02%
4,346
+663
FTNT icon
375
Fortinet
FTNT
$60.8B
$398K 0.02%
3,762
+86
13 14
15
16 17