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
AVGO icon
26
Broadcom
AVGO
$1.82T
$16.1M 0.91%
58,499
+1,042
META icon
27
Meta Platforms (Facebook)
META
$1.62T
$15.8M 0.89%
21,405
+1,426
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$14.1M 0.79%
258,959
-45,308
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41B
$13.9M 0.78%
244,227
-132,235
MUB icon
30
iShares National Muni Bond ETF
MUB
$41.4B
$12.6M 0.71%
120,823
-945
VO icon
31
Vanguard Mid-Cap ETF
VO
$88.7B
$12.6M 0.71%
45,095
+1,601
JPM icon
32
JPMorgan Chase
JPM
$841B
$12.3M 0.69%
42,449
+2,639
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.7B
$11.6M 0.65%
98,876
+5,895
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 0.62%
22,516
+202
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.8T
$10.6M 0.6%
60,060
-826
ARCC icon
36
Ares Capital
ARCC
$14.7B
$10.6M 0.59%
481,245
+40,918
FEZ icon
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$9.92M 0.56%
166,044
+529
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.8T
$9.47M 0.53%
53,376
+746
MA icon
39
Mastercard
MA
$488B
$8.98M 0.51%
15,976
+205
NU icon
40
Nu Holdings
NU
$84.7B
$8.97M 0.5%
654,029
-119
OBDC icon
41
Blue Owl Capital
OBDC
$6.77B
$8.46M 0.48%
590,048
+194,999
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$159B
$8.1M 0.46%
97,038
+3,161
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$7.82M 0.44%
181,200
+6,972
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$21.9B
$7.38M 0.42%
90,326
-3,786
WMT icon
45
Walmart
WMT
$889B
$7.27M 0.41%
74,319
+1,724
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$6.78B
$7.25M 0.41%
109,482
+6,455
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$7.15M 0.4%
74,994
-1,473
LLY icon
48
Eli Lilly
LLY
$947B
$7.11M 0.4%
9,120
+32
CB icon
49
Chubb
CB
$116B
$7.06M 0.4%
24,369
+120
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$6.99M 0.39%
110,737
-11,721
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