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
$1.24B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.62M
3
+$6.42M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.37M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.09M

Top Sells

1
+$5.33M
2
+$4.55M
3
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.25M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.45%
85,892
-3,815
52
$5.47M 0.44%
49,718
-2,398
53
$5.46M 0.44%
32,047
-3,176
54
$5.45M 0.44%
369,137
55
$5.31M 0.43%
132,476
+26,050
56
$4.93M 0.4%
37,688
+409
57
$4.86M 0.39%
51,620
+1,146
58
$4.8M 0.39%
21,564
-2,488
59
$4.73M 0.38%
37,871
-10,224
60
$4.73M 0.38%
125,820
+1,021
61
$4.69M 0.38%
8,911
+1,504
62
$4.68M 0.38%
13,502
+716
63
$4.35M 0.35%
82,710
-6,090
64
$4.32M 0.35%
7,404
+916
65
$4.18M 0.34%
16,821
+1,654
66
$4.14M 0.33%
15,897
+1,593
67
$3.95M 0.32%
36,246
+842
68
$3.9M 0.31%
26,127
-4,427
69
$3.8M 0.31%
25,932
-1,960
70
$3.73M 0.3%
28,096
-2,672
71
$3.72M 0.3%
30,310
+2,030
72
$3.71M 0.3%
39,206
-3,863
73
$3.66M 0.3%
23,322
+2,391
74
$3.64M 0.29%
21,336
+238
75
$3.49M 0.28%
16,368
+1,184
1 2
3
4 5