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
FTV icon
476
Fortive
FTV
$16.8B
$254K 0.01%
4,878
-2,141
LNT icon
477
Alliant Energy
LNT
$17.4B
$252K 0.01%
+4,165
CLX icon
478
Clorox
CLX
$13B
$251K 0.01%
2,090
-936
AME icon
479
Ametek
AME
$45B
$250K 0.01%
1,381
+124
PHYS icon
480
Sprott Physical Gold
PHYS
$15.6B
$247K 0.01%
9,729
-43
WTW icon
481
Willis Towers Watson
WTW
$30.7B
$246K 0.01%
802
-44
IXUS icon
482
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$243K 0.01%
3,140
BXP icon
483
Boston Properties
BXP
$11.4B
$243K 0.01%
3,595
+445
SPSB icon
484
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$242K 0.01%
+8,031
FERG icon
485
Ferguson
FERG
$50.5B
$242K 0.01%
+1,110
TPR icon
486
Tapestry
TPR
$22.9B
$241K 0.01%
+2,742
VST icon
487
Vistra
VST
$58.8B
$235K 0.01%
+1,214
GVI icon
488
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$235K 0.01%
2,197
+1
OCUL icon
489
Ocular Therapeutix
OCUL
$2.49B
$234K 0.01%
25,194
+5,000
KVUE icon
490
Kenvue
KVUE
$33B
$233K 0.01%
11,137
+554
OMC icon
491
Omnicom Group
OMC
$22.9B
$230K 0.01%
3,199
-761
ODFL icon
492
Old Dominion Freight Line
ODFL
$29.2B
$230K 0.01%
1,414
+45
PENN icon
493
PENN Entertainment
PENN
$1.98B
$228K 0.01%
12,782
-4,750
HBAN icon
494
Huntington Bancshares
HBAN
$25.9B
$226K 0.01%
+13,503
TSCO icon
495
Tractor Supply
TSCO
$28.4B
$225K 0.01%
4,257
-1,038
PSA icon
496
Public Storage
PSA
$47.6B
$222K 0.01%
757
+6
CPRT icon
497
Copart
CPRT
$37.9B
$222K 0.01%
4,516
-48
SPYD icon
498
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$221K 0.01%
5,214
LNG icon
499
Cheniere Energy
LNG
$45.3B
$221K 0.01%
906
-18
STT icon
500
State Street
STT
$33B
$215K 0.01%
+2,019
18 19
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