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
MTB icon
376
M&T Bank
MTB
$29.2B
$393K 0.02%
2,026
+445
MPWR icon
377
Monolithic Power Systems
MPWR
$44.5B
$393K 0.02%
537
+111
PINS icon
378
Pinterest
PINS
$18.1B
$391K 0.02%
10,892
-1,883
KR icon
379
Kroger
KR
$44.8B
$390K 0.02%
5,433
-249
EW icon
380
Edwards Lifesciences
EW
$49.5B
$387K 0.02%
4,954
+761
AWK icon
381
American Water Works
AWK
$25.6B
$377K 0.02%
2,708
+77
TGT icon
382
Target
TGT
$41.4B
$377K 0.02%
3,819
+732
GM icon
383
General Motors
GM
$68.1B
$376K 0.02%
7,641
-2,408
CNH
384
CNH Industrial
CNH
$11.6B
$373K 0.02%
28,778
+4,626
BRO icon
385
Brown & Brown
BRO
$27.7B
$371K 0.02%
3,348
+140
MCHP icon
386
Microchip Technology
MCHP
$28.9B
$371K 0.02%
5,272
+690
O icon
387
Realty Income
O
$52.8B
$371K 0.02%
6,432
-401
ENB icon
388
Enbridge
ENB
$107B
$369K 0.02%
8,133
+58
VFMO icon
389
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$368K 0.02%
2,135
-110
CDW icon
390
CDW
CDW
$18.6B
$366K 0.02%
2,052
+700
PWR icon
391
Quanta Services
PWR
$67.4B
$363K 0.02%
961
+127
UPS icon
392
United Parcel Service
UPS
$80.8B
$362K 0.02%
3,584
+1,226
NTAP icon
393
NetApp
NTAP
$22.2B
$362K 0.02%
3,395
+458
MKL icon
394
Markel Group
MKL
$26.1B
$360K 0.02%
180
+50
TEL icon
395
TE Connectivity
TEL
$66.4B
$356K 0.02%
2,109
+671
BKR icon
396
Baker Hughes
BKR
$49.5B
$351K 0.02%
9,160
-557
CFG icon
397
Citizens Financial Group
CFG
$23.4B
$348K 0.02%
7,784
-668
ULTA icon
398
Ulta Beauty
ULTA
$24.6B
$347K 0.02%
+742
CBOE icon
399
Cboe Global Markets
CBOE
$26.7B
$344K 0.02%
+1,474
FANG icon
400
Diamondback Energy
FANG
$44.7B
$340K 0.02%
2,475
+122
14 15
16
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