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
76
$2.59M 0.28%
12,205
+1,323
77
$2.58M 0.28%
26,000
-9,519
78
$2.56M 0.28%
11,185
+4,884
79
$2.43M 0.26%
15,684
+107
80
$2.43M 0.26%
22,556
-1,061
81
$2.32M 0.25%
12,988
+2,210
82
$2.2M 0.24%
53,805
-7,574
83
$2.05M 0.22%
10,806
-1,854
84
$2.03M 0.22%
4,907
-671
85
$2.01M 0.22%
4,567
-2,461
86
$2.01M 0.22%
70,307
-1,221
87
$2M 0.22%
24,610
-9,983
88
$1.99M 0.22%
2,420
+1,426
89
$1.97M 0.21%
12,341
+2,859
90
$1.91M 0.21%
37,316
+9,147
91
$1.9M 0.21%
9,165
+2,656
92
$1.87M 0.2%
19,049
-7,201
93
$1.74M 0.19%
13,154
-2,600
94
$1.69M 0.18%
4,931
+1,278
95
$1.65M 0.18%
8,247
+2,225
96
$1.63M 0.18%
17,913
-2,829
97
$1.58M 0.17%
43,949
-26
98
$1.58M 0.17%
14,957
-500
99
$1.56M 0.17%
29,235
-2,193
100
$1.56M 0.17%
5,074
+112
2 3
4
5 6