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
FETH
351
Fidelity Ethereum Fund
FETH
$898M
$437K 0.02%
+17,373
MSI icon
352
Motorola Solutions
MSI
$79.1B
$436K 0.02%
1,037
+63
RSG icon
353
Republic Services
RSG
$71.5B
$436K 0.02%
1,767
+165
TDG icon
354
TransDigm Group
TDG
$74.6B
$435K 0.02%
286
+43
JCI icon
355
Johnson Controls International
JCI
$86B
$435K 0.02%
4,115
+745
QTRX icon
356
Quanterix
QTRX
$281M
$432K 0.02%
65,000
USB icon
357
US Bancorp
USB
$84.5B
$431K 0.02%
9,515
-2,490
UL icon
358
Unilever
UL
$150B
$428K 0.02%
6,225
-16
APD icon
359
Air Products & Chemicals
APD
$60.6B
$428K 0.02%
1,516
-23
PYPL icon
360
PayPal
PYPL
$43.3B
$426K 0.02%
5,734
-949
MPC icon
361
Marathon Petroleum
MPC
$63.8B
$426K 0.02%
2,563
+374
DLR icon
362
Digital Realty Trust
DLR
$62.1B
$423K 0.02%
2,428
-51
EBAY icon
363
eBay
EBAY
$40.7B
$420K 0.02%
5,635
+508
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$420K 0.02%
8,482
+30
ASML icon
365
ASML
ASML
$535B
$411K 0.02%
512
-9
DHI icon
366
D.R. Horton
DHI
$44.1B
$411K 0.02%
3,185
+111
APO icon
367
Apollo Global Management
APO
$63B
$410K 0.02%
2,893
+666
DASH icon
368
DoorDash
DASH
$76.3B
$406K 0.02%
+1,649
JHG icon
369
Janus Henderson
JHG
$7.7B
$406K 0.02%
10,451
+230
PEG icon
370
Public Service Enterprise Group
PEG
$41.9B
$406K 0.02%
4,821
+377
IGOV icon
371
iShares International Treasury Bond ETF
IGOV
$1.2B
$402K 0.02%
+9,333
TRST icon
372
Trustco Bank Corp NY
TRST
$802M
$401K 0.02%
11,992
+4
GIS icon
373
General Mills
GIS
$23.2B
$400K 0.02%
7,729
-5,634
CRH icon
374
CRH
CRH
$75.4B
$399K 0.02%
4,346
+663
FTNT icon
375
Fortinet
FTNT
$60.6B
$398K 0.02%
3,762
+86
13 14
15
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