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
FETH
351
Fidelity Ethereum Fund
FETH
$1.8B
$437K 0.02%
+17,373
New +$437K
MSI icon
352
Motorola Solutions
MSI
$79.7B
$436K 0.02%
1,037
+63
+6% +$26.5K
RSG icon
353
Republic Services
RSG
$73B
$436K 0.02%
1,767
+165
+10% +$40.7K
TDG icon
354
TransDigm Group
TDG
$72.2B
$435K 0.02%
286
+43
+18% +$65.4K
JCI icon
355
Johnson Controls International
JCI
$70.1B
$435K 0.02%
4,115
+745
+22% +$78.7K
QTRX icon
356
Quanterix
QTRX
$201M
$432K 0.02%
65,000
– –
USB icon
357
US Bancorp
USB
$76.5B
$431K 0.02%
9,515
-2,490
-21% -$113K
UL icon
358
Unilever
UL
$159B
$428K 0.02%
7,003
-18
-0.3% -$1.1K
APD icon
359
Air Products & Chemicals
APD
$64.5B
$428K 0.02%
1,516
-23
-1% -$6.49K
PYPL icon
360
PayPal
PYPL
$65.4B
$426K 0.02%
5,734
-949
-14% -$70.5K
MPC icon
361
Marathon Petroleum
MPC
$54.4B
$426K 0.02%
2,563
+374
+17% +$62.1K
DLR icon
362
Digital Realty Trust
DLR
$55.5B
$423K 0.02%
2,428
-51
-2% -$8.89K
EBAY icon
363
eBay
EBAY
$42.5B
$420K 0.02%
5,635
+508
+10% +$37.8K
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$420K 0.02%
8,482
+30
+0.4% +$1.48K
ASML icon
365
ASML
ASML
$296B
$411K 0.02%
512
-9
-2% -$7.22K
DHI icon
366
D.R. Horton
DHI
$52.7B
$411K 0.02%
3,185
+111
+4% +$14.3K
APO icon
367
Apollo Global Management
APO
$77.1B
$410K 0.02%
2,893
+666
+30% +$94.5K
DASH icon
368
DoorDash
DASH
$106B
$406K 0.02%
+1,649
New +$406K
JHG icon
369
Janus Henderson
JHG
$7.03B
$406K 0.02%
10,451
+230
+2% +$8.93K
PEG icon
370
Public Service Enterprise Group
PEG
$40.8B
$406K 0.02%
4,821
+377
+8% +$31.7K
IGOV icon
371
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$402K 0.02%
+9,333
New +$402K
TRST icon
372
Trustco Bank Corp NY
TRST
$768M
$401K 0.02%
11,992
+4
+0% +$134
GIS icon
373
General Mills
GIS
$26.5B
$400K 0.02%
7,729
-5,634
-42% -$292K
CRH icon
374
CRH
CRH
$74.9B
$399K 0.02%
4,346
+663
+18% +$60.9K
FTNT icon
375
Fortinet
FTNT
$58.6B
$398K 0.02%
3,762
+86
+2% +$9.09K
13 14
15
16 17