GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.19M
3
+$6.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.38M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.04M

Top Sells

1
+$6.29M
2
+$4.17M
3
+$3.67M
4
LOW icon
Lowe's Companies
LOW
+$2.4M
5
VLO icon
Valero Energy
VLO
+$2.18M

Sector Composition

1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 0.85%
42,141
-19,745
27
$7.81M 0.85%
116,833
+10,483
28
$7.79M 0.85%
51,337
-2,189
29
$7.53M 0.82%
241,147
+4,629
30
$7.04M 0.76%
87,285
-9,727
31
$6.96M 0.75%
53,392
-11,265
32
$6.4M 0.69%
126,569
+28,891
33
$5.93M 0.64%
47,953
+2,413
34
$5.8M 0.63%
57,306
-14,606
35
$5.78M 0.63%
28,917
-11,989
36
$5.66M 0.61%
126,098
+4,499
37
$5.11M 0.55%
14,066
-1,644
38
$4.84M 0.53%
98,520
-25,674
39
$4.84M 0.53%
46,874
+8,237
40
$4.84M 0.52%
29,651
-9,106
41
$4.68M 0.51%
22,169
+6,730
42
$4.65M 0.51%
369,137
43
$4.64M 0.5%
44,718
+4,449
44
$4.63M 0.5%
20,702
-8,354
45
$4.52M 0.49%
140,726
-3,664
46
$4.5M 0.49%
50,951
-22,251
47
$4.46M 0.48%
42,882
+3,635
48
$4.42M 0.48%
68,880
-30
49
$4.33M 0.47%
38,339
-15,251
50
$4.12M 0.45%
98,902
+92,373
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