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
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Top Sells

1
+$2.85M
2
+$2.58M
3
+$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.75M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
476
Wabtec
WAB
$36.5B
$221K 0.01%
1,216
+93
ROK icon
477
Rockwell Automation
ROK
$45B
$220K 0.01%
852
-68
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$219K 0.01%
3,140
RMD icon
479
ResMed
RMD
$36.1B
$218K 0.01%
972
-5
NET icon
480
Cloudflare
NET
$69.2B
$217K 0.01%
+1,925
CDW icon
481
CDW
CDW
$18.9B
$217K 0.01%
1,352
-58
AME icon
482
Ametek
AME
$46.5B
$216K 0.01%
1,257
+34
LNG icon
483
Cheniere Energy
LNG
$40.7B
$214K 0.01%
+924
NGG icon
484
National Grid
NGG
$75.2B
$213K 0.01%
+3,343
ANSS
485
DELISTED
Ansys
ANSS
$213K 0.01%
673
+39
FIS icon
486
Fidelity National Information Services
FIS
$34.5B
$213K 0.01%
2,848
-161
PWR icon
487
Quanta Services
PWR
$65.4B
$212K 0.01%
834
+75
BXP icon
488
Boston Properties
BXP
$11.2B
$212K 0.01%
3,150
-127
WAT icon
489
Waters Corp
WAT
$22.5B
$212K 0.01%
574
+27
EXR icon
490
Extra Space Storage
EXR
$27.7B
$206K 0.01%
1,385
-46
CTRA icon
491
Coterra Energy
CTRA
$19.3B
$204K 0.01%
+7,047
TEL icon
492
TE Connectivity
TEL
$66.8B
$203K 0.01%
1,438
-43
CHTR icon
493
Charter Communications
CHTR
$27.3B
$202K 0.01%
+547
EXC icon
494
Exelon
EXC
$44.1B
$201K 0.01%
+4,361
CCL icon
495
Carnival Corp
CCL
$37B
$196K 0.01%
10,047
-1,027
ETB
496
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$194K 0.01%
14,201
WBD icon
497
Warner Bros
WBD
$71.6B
$174K 0.01%
+16,187
F icon
498
Ford
F
$54.5B
$166K 0.01%
+16,553
OCUL icon
499
Ocular Therapeutix
OCUL
$3.07B
$148K 0.01%
+20,194
RITM icon
500
Rithm Capital
RITM
$6.12B
$143K 0.01%
12,510
-106
18 19
20
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