GL

Graypoint LLC Portfolio holdings

AUM $1.78B
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
MTB icon
376
M&T Bank
MTB
$31B
$393K 0.02%
2,026
+445
+28% +$86.3K
MPWR icon
377
Monolithic Power Systems
MPWR
$39.6B
$393K 0.02%
537
+111
+26% +$81.2K
PINS icon
378
Pinterest
PINS
$25.2B
$391K 0.02%
10,892
-1,883
-15% -$67.5K
KR icon
379
Kroger
KR
$45.1B
$390K 0.02%
5,433
-249
-4% -$17.9K
EW icon
380
Edwards Lifesciences
EW
$47.7B
$387K 0.02%
4,954
+761
+18% +$59.5K
AWK icon
381
American Water Works
AWK
$27.5B
$377K 0.02%
2,708
+77
+3% +$10.7K
TGT icon
382
Target
TGT
$42B
$377K 0.02%
3,819
+732
+24% +$72.2K
GM icon
383
General Motors
GM
$55B
$376K 0.02%
7,641
-2,408
-24% -$118K
CNH
384
CNH Industrial
CNH
$14B
$373K 0.02%
28,778
+4,626
+19% +$60K
BRO icon
385
Brown & Brown
BRO
$31.4B
$371K 0.02%
3,348
+140
+4% +$15.5K
MCHP icon
386
Microchip Technology
MCHP
$34.2B
$371K 0.02%
5,272
+690
+15% +$48.6K
O icon
387
Realty Income
O
$53B
$371K 0.02%
6,432
-401
-6% -$23.1K
ENB icon
388
Enbridge
ENB
$105B
$369K 0.02%
8,133
+58
+0.7% +$2.63K
VFMO icon
389
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$368K 0.02%
2,135
-110
-5% -$19K
CDW icon
390
CDW
CDW
$21.4B
$366K 0.02%
2,052
+700
+52% +$125K
PWR icon
391
Quanta Services
PWR
$55.8B
$363K 0.02%
961
+127
+15% +$48K
UPS icon
392
United Parcel Service
UPS
$72.3B
$362K 0.02%
3,584
+1,226
+52% +$124K
NTAP icon
393
NetApp
NTAP
$23.2B
$362K 0.02%
3,395
+458
+16% +$48.8K
MKL icon
394
Markel Group
MKL
$24.7B
$360K 0.02%
180
+50
+38% +$99.9K
TEL icon
395
TE Connectivity
TEL
$60.9B
$356K 0.02%
2,109
+671
+47% +$113K
BKR icon
396
Baker Hughes
BKR
$44.4B
$351K 0.02%
9,160
-557
-6% -$21.4K
CFG icon
397
Citizens Financial Group
CFG
$22.3B
$348K 0.02%
7,784
-668
-8% -$29.9K
ULTA icon
398
Ulta Beauty
ULTA
$23.8B
$347K 0.02%
+742
New +$347K
CBOE icon
399
Cboe Global Markets
CBOE
$24.6B
$344K 0.02%
+1,474
New +$344K
FANG icon
400
Diamondback Energy
FANG
$41.2B
$340K 0.02%
2,475
+122
+5% +$16.8K
14 15
16
17 18