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
$1.24B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.62M
3
+$6.42M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.37M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.09M

Top Sells

1
+$5.33M
2
+$4.55M
3
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.25M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$303K 0.02%
17,165
+3,682
352
$303K 0.02%
10,054
+469
353
$301K 0.02%
1,255
+221
354
$297K 0.02%
2,582
-693
355
$297K 0.02%
1,633
+165
356
$297K 0.02%
6,552
+179
357
$293K 0.02%
3,875
+30
358
$291K 0.02%
+3,616
359
$286K 0.02%
4,178
-458
360
$285K 0.02%
4,500
+510
361
$281K 0.02%
2,952
+8
362
$276K 0.02%
3,931
+776
363
$275K 0.02%
+496
364
$273K 0.02%
330
-541
365
$271K 0.02%
17,039
366
$269K 0.02%
688
+22
367
$268K 0.02%
1,322
+260
368
$266K 0.02%
+2,017
369
$266K 0.02%
+3,724
370
$265K 0.02%
968
-23
371
$265K 0.02%
+852
372
$263K 0.02%
6,243
-1,323
373
$262K 0.02%
+1,736
374
$261K 0.02%
3,954
-981
375
$261K 0.02%
5,007
-2,396
13 14
15
16 17