GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.19M
3
+$6.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.38M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.04M

Top Sells

1
+$6.29M
2
+$4.17M
3
+$3.67M
4
LOW icon
Lowe's Companies
LOW
+$2.4M
5
VLO icon
Valero Energy
VLO
+$2.18M

Sector Composition

1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.44%
27,508
+1,759
52
$4.08M 0.44%
73,653
-724
53
$4.02M 0.44%
76,889
-4,155
54
$3.98M 0.43%
39,757
-14,755
55
$3.84M 0.42%
12,432
+1,615
56
$3.82M 0.41%
12,942
-481
57
$3.75M 0.41%
34,186
+215
58
$3.7M 0.4%
48,432
-4,717
59
$3.69M 0.4%
34,699
+1,039
60
$3.69M 0.4%
48,858
61
$3.64M 0.4%
26,083
-15,628
62
$3.56M 0.39%
32,432
+2,008
63
$3.5M 0.38%
9,295
+815
64
$3.21M 0.35%
36,520
-162
65
$3.08M 0.33%
82,275
-7,961
66
$3.04M 0.33%
27,460
-15,536
67
$3M 0.33%
10,726
-1,093
68
$2.93M 0.32%
22,553
-10,320
69
$2.89M 0.31%
57,462
+4,577
70
$2.89M 0.31%
37,922
+1,093
71
$2.76M 0.3%
5,846
+1,292
72
$2.75M 0.3%
15,086
+6,911
73
$2.72M 0.3%
17,688
+3,340
74
$2.68M 0.29%
54,853
+5,605
75
$2.63M 0.29%
11,659
+2,592
1 2
3
4 5