GL

Graypoint LLC Portfolio holdings

AUM $1.78B
This Quarter Return
+11.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$31.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24

Top Buys

1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$23.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.9M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$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
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$14.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.2M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$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 Shares
Change % 		Capital Flow
FTV icon
476
Fortive
FTV
$16B
$254K 0.01%
4,878
-411
-8% -$21.4K
LNT icon
477
Alliant Energy
LNT
$16.6B
$252K 0.01%
+4,165
New +$252K
CLX icon
478
Clorox
CLX
$14.7B
$251K 0.01%
2,090
-936
-31% -$112K
AME icon
479
Ametek
AME
$42.7B
$250K 0.01%
1,381
+124
+10% +$22.4K
PHYS icon
480
Sprott Physical Gold
PHYS
$12.3B
$247K 0.01%
9,729
-43
-0.4% -$1.09K
WTW icon
481
Willis Towers Watson
WTW
$31.7B
$246K 0.01%
802
-44
-5% -$13.5K
IXUS icon
482
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$243K 0.01%
3,140
– –
BXP icon
483
Boston Properties
BXP
$11.5B
$243K 0.01%
3,595
+445
+14% +$30K
SPSB icon
484
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$242K 0.01%
+8,031
New +$242K
FERG icon
485
Ferguson
FERG
$46.1B
$242K 0.01%
+1,110
New +$242K
TPR icon
486
Tapestry
TPR
$21.4B
$241K 0.01%
+2,742
New +$241K
VST icon
487
Vistra
VST
$63B
$235K 0.01%
+1,214
New +$235K
GVI icon
488
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$235K 0.01%
2,197
+1
+0% +$107
OCUL icon
489
Ocular Therapeutix
OCUL
$2.21B
$234K 0.01%
25,194
+5,000
+25% +$46.4K
KVUE icon
490
Kenvue
KVUE
$39.9B
$233K 0.01%
11,137
+554
+5% +$11.6K
OMC icon
491
Omnicom Group
OMC
$14.9B
$230K 0.01%
3,199
-761
-19% -$54.7K
ODFL icon
492
Old Dominion Freight Line
ODFL
$31.5B
$230K 0.01%
1,414
+45
+3% +$7.31K
PENN icon
493
PENN Entertainment
PENN
$2.92B
$228K 0.01%
12,782
-4,750
-27% -$84.9K
HBAN icon
494
Huntington Bancshares
HBAN
$25.8B
$226K 0.01%
+13,503
New +$226K
TSCO icon
495
Tractor Supply
TSCO
$32.6B
$225K 0.01%
4,257
-1,038
-20% -$54.8K
PSA icon
496
Public Storage
PSA
$50.6B
$222K 0.01%
757
+6
+0.8% +$1.76K
CPRT icon
497
Copart
CPRT
$46.9B
$222K 0.01%
4,516
-48
-1% -$2.36K
SPYD icon
498
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$221K 0.01%
5,214
– –
LNG icon
499
Cheniere Energy
LNG
$52.9B
$221K 0.01%
906
-18
-2% -$4.38K
STT icon
500
State Street
STT
$32.1B
$215K 0.01%
+2,019
New +$215K
18 19
20
21 22