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
401
$231K 0.02%
+2,565
402
$231K 0.02%
1,817
-515
403
$231K 0.02%
4,656
-366
404
$226K 0.02%
6,835
405
$221K 0.02%
+1,018
406
$221K 0.02%
+2,583
407
$215K 0.02%
+341
408
$214K 0.02%
+11,116
409
$213K 0.02%
9,902
-3,305
410
$213K 0.02%
1,356
-4,740
411
$212K 0.02%
+1,531
412
$211K 0.02%
+1,029
413
$211K 0.02%
+6,609
414
$210K 0.02%
+3,406
415
$210K 0.02%
+2,378
416
$209K 0.02%
+1,858
417
$209K 0.02%
+5,650
418
$208K 0.02%
+1,459
419
$206K 0.02%
6,185
-1,227
420
$206K 0.02%
+2,117
421
$204K 0.02%
+5,214
422
$204K 0.02%
+3,140
423
$203K 0.02%
+2,892
424
$203K 0.02%
+2,008
425
$203K 0.02%
10,449
-13,189
15 16
17
18 19