GL

Graypoint LLC Portfolio holdings

AUM $1.78B
This Quarter Return
+10.62%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$34.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.37M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.19M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.75M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.72M

Sector Composition

1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AM icon
451
Antero Midstream
AM
$8.54B
$142K 0.01%
+10,068
New +$142K
SIRI icon
452
SiriusXM
SIRI
$7.92B
$39K ﹤0.01%
+1,005
New +$39K
FLG
453
Flagstar Financial, Inc.
FLG
$5.33B
$35K ﹤0.01%
+3,623
New +$35K
DNA icon
454
Ginkgo Bioworks
DNA
$671M
$11.9K ﹤0.01%
257
+7
+3% +$325
ARKK icon
455
ARK Innovation ETF
ARKK
$7.43B
$5.92K ﹤0.01%
+118
New +$5.92K
ADM icon
456
Archer Daniels Midland
ADM
$29.7B
– –
-3,550
Closed -$256K
AES icon
457
AES
AES
$9.42B
– –
-11,116
Closed -$214K
BG icon
458
Bunge Global
BG
$16.3B
– –
-2,008
Closed -$203K
BXP icon
459
Boston Properties
BXP
$11.7B
– –
-2,892
Closed -$203K
CMBS icon
460
iShares CMBS ETF
CMBS
$463M
– –
-5,235
Closed -$245K
CRI icon
461
Carter's
CRI
$1.04B
– –
-5,585
Closed -$418K
EZU icon
462
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-4,935
Closed -$234K
HBAN icon
463
Huntington Bancshares
HBAN
$25.7B
– –
-10,298
Closed -$131K
IFF icon
464
International Flavors & Fragrances
IFF
$16.8B
– –
-3,081
Closed -$249K
KDP icon
465
Keurig Dr Pepper
KDP
$39.5B
– –
-6,185
Closed -$206K
KVUE icon
466
Kenvue
KVUE
$39.2B
– –
-9,902
Closed -$213K
MKC icon
467
McCormick & Company Non-Voting
MKC
$18.7B
– –
-4,178
Closed -$286K
MTUM icon
468
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,356
Closed -$213K
NEM icon
469
Newmont
NEM
$82.8B
– –
-6,055
Closed -$251K
PEG icon
470
Public Service Enterprise Group
PEG
$40.6B
– –
-4,251
Closed -$260K
PODD icon
471
Insulet
PODD
$24.2B
– –
-1,018
Closed -$221K
RF icon
472
Regions Financial
RF
$24B
– –
-10,449
Closed -$203K
SCHB icon
473
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-51,360
Closed -$953K
VICI icon
474
VICI Properties
VICI
$35.6B
– –
-6,609
Closed -$211K
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-5,466
Closed -$483K
16 17 18
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20