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
V icon
51
Visa
V
$633B
$6.75M 0.38%
18,999
+333
BX icon
52
Blackstone
BX
$126B
$6.66M 0.37%
44,536
+1,050
TSLA icon
53
Tesla
TSLA
$1.46T
$6.51M 0.37%
20,504
+2,731
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$37.1B
$6.47M 0.36%
101,139
+3,067
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.3B
$6.11M 0.34%
199,014
-82
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$6.06M 0.34%
140,140
+3,884
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$6.06M 0.34%
137,940
+26
TXN icon
58
Texas Instruments
TXN
$174B
$6.02M 0.34%
28,990
-1,551
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$6M 0.34%
141,578
+10,382
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5.92M 0.33%
99,760
-892
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.9M 0.33%
59,487
-1,393
ABT icon
62
Abbott
ABT
$212B
$5.85M 0.33%
42,999
+110
NFLX icon
63
Netflix
NFLX
$373B
$5.79M 0.33%
43,240
+2,040
VB icon
64
Vanguard Small-Cap ETF
VB
$73.7B
$5.49M 0.31%
23,161
+7,304
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$5.44M 0.31%
67,215
-5,673
IYW icon
66
iShares US Technology ETF
IYW
$21B
$5.33M 0.3%
30,735
+799
VUG icon
67
Vanguard Growth ETF
VUG
$202B
$5.2M 0.29%
11,873
-6
GPIQ icon
68
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
$5.08M 0.29%
101,972
+87,904
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$4.75M 0.27%
26,156
+3,096
BIDD
70
iShares International Dividend Active ETF
BIDD
$481M
$4.73M 0.27%
173,562
+6,867
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$4.7M 0.26%
11,848
-26,335
LOW icon
72
Lowe's Companies
LOW
$156B
$4.67M 0.26%
21,030
-28
HD icon
73
Home Depot
HD
$378B
$4.6M 0.26%
12,543
-86
FISV
74
Fiserv Inc
FISV
$35.7B
$4.55M 0.26%
26,398
-241
MBB icon
75
iShares MBS ETF
MBB
$39.2B
$4.31M 0.24%
45,947
+535
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3
4 5