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
76
$3.35M 0.27%
43,482
-4,406
77
$3.31M 0.27%
14,321
-2,655
78
$3.28M 0.26%
32,774
+75
79
$3.26M 0.26%
11,015
-116
80
$3.22M 0.26%
9,184
+3,679
81
$3.21M 0.26%
10,815
+298
82
$3.09M 0.25%
21,162
83
$2.96M 0.24%
58,515
-9,771
84
$2.89M 0.23%
57,519
+11,208
85
$2.79M 0.23%
4,674
+798
86
$2.76M 0.22%
10,504
+36
87
$2.76M 0.22%
27,846
+3,935
88
$2.72M 0.22%
19,443
-267
89
$2.71M 0.22%
24,234
+11,068
90
$2.68M 0.22%
13,345
+227
91
$2.58M 0.21%
23,352
+4,191
92
$2.49M 0.2%
73,831
+2,842
93
$2.4M 0.19%
77,028
-170,821
94
$2.38M 0.19%
20,473
-594
95
$2.37M 0.19%
18,211
-2,830
96
$2.34M 0.19%
25,894
-1,575
97
$2.3M 0.19%
39,402
+2,282
98
$2.27M 0.18%
14,881
-2,334
99
$2.27M 0.18%
4,480
+490
100
$2.24M 0.18%
23,854
-36
2 3
4
5 6