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
PMN icon
526
ProMIS Neurosciences
PMN
$28M
$25.6K ﹤0.01%
+52,833
New +$25.6K
AGNC icon
527
AGNC Investment
AGNC
$10.2B
– –
-11,745
Closed -$113K
AMCR icon
528
Amcor
AMCR
$19.9B
– –
-10,141
Closed -$98.4K
ARKK icon
529
ARK Innovation ETF
ARKK
$7.45B
– –
-118
Closed -$5.63K
BDX icon
530
Becton Dickinson
BDX
$55.3B
– –
-1,894
Closed -$434K
COO icon
531
Cooper Companies
COO
$13.4B
– –
-5,471
Closed -$461K
CTRA icon
532
Coterra Energy
CTRA
$18.7B
– –
-7,047
Closed -$204K
DFS
533
DELISTED
Discover Financial Services
DFS
– –
-2,328
Closed -$397K
EPD icon
534
Enterprise Products Partners
EPD
$69.6B
– –
-6,926
Closed -$236K
EXR icon
535
Extra Space Storage
EXR
$30.5B
– –
-1,385
Closed -$206K
GEHC icon
536
GE HealthCare
GEHC
$33.7B
– –
-3,028
Closed -$244K
GRND icon
537
Grindr
GRND
$3B
– –
-67,899
Closed -$1.22M
IBB icon
538
iShares Biotechnology ETF
IBB
$5.6B
– –
-1,782
Closed -$228K
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,870
Closed -$233K
LYB icon
540
LyondellBasell Industries
LYB
$18.1B
– –
-4,101
Closed -$289K
OKTA icon
541
Okta
OKTA
$16.4B
– –
-2,476
Closed -$261K
OXY icon
542
Occidental Petroleum
OXY
$46.9B
– –
-4,758
Closed -$235K
RITM icon
543
Rithm Capital
RITM
$6.57B
– –
-12,510
Closed -$143K
RSPT icon
544
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-414,211
Closed -$14.2M
SLB icon
545
Schlumberger
SLB
$55B
– –
-7,946
Closed -$332K
TRGP icon
546
Targa Resources
TRGP
$36.1B
– –
-1,247
Closed -$250K
VPL icon
547
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-4,219
Closed -$306K
WAT icon
548
Waters Corp
WAT
$18B
– –
-574
Closed -$212K
XBI icon
549
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-2,771
Closed -$225K
LGF.B
550
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-31,180
Closed -$247K
18 19 20 21
22