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
26
$9.77M 0.79%
41,987
-23
27
$9.17M 0.74%
127,367
+468
28
$9.06M 0.73%
452,140
29
$9.01M 0.73%
107,491
-6,031
30
$8.98M 0.73%
20,567
+4,906
31
$8.84M 0.71%
50,863
+2,235
32
$8.27M 0.67%
149,321
+70,832
33
$8.26M 0.67%
172,767
+12,384
34
$8.23M 0.66%
160,492
+23,795
35
$8.05M 0.65%
32,772
-2,447
36
$7.98M 0.64%
71,500
+3,240
37
$7.8M 0.63%
55,810
+6,896
38
$7.41M 0.6%
43,575
-4,743
39
$7.41M 0.6%
105,312
-16,314
40
$7.14M 0.58%
31,599
+29,302
41
$7.09M 0.57%
82,843
-3,529
42
$7.07M 0.57%
50,158
+2,212
43
$7.05M 0.57%
111,387
+4,130
44
$6.84M 0.55%
63,090
-2,134
45
$6.54M 0.53%
18,332
+3,285
46
$6.35M 0.51%
121,063
-166
47
$6.28M 0.51%
17,740
+2,068
48
$6.12M 0.49%
14,360
-20
49
$5.75M 0.46%
249,285
+232,673
50
$5.62M 0.45%
104,419
+595
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2
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