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
HTGC icon
101
Hercules Capital
HTGC
$3.29B
$3.1M 0.17%
169,462
+3,865
MCD icon
102
McDonald's
MCD
$216B
$3.09M 0.17%
10,587
-108
CHKP icon
103
Check Point Software Technologies
CHKP
$20.1B
$3M 0.17%
13,544
-172
IWM icon
104
iShares Russell 2000 ETF
IWM
$71.3B
$2.98M 0.17%
13,821
+763
FSK icon
105
FS KKR Capital
FSK
$4.41B
$2.93M 0.16%
141,162
+3,975
KO icon
106
Coca-Cola
KO
$310B
$2.91M 0.16%
41,163
+1,469
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.88M 0.16%
48,161
+2,678
EIC
108
Eagle Point Income Co
EIC
$303M
$2.85M 0.16%
208,652
+7,757
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.82M 0.16%
13,791
-2,599
ALL icon
110
Allstate
ALL
$55B
$2.82M 0.16%
14,017
-168
DIS icon
111
Walt Disney
DIS
$191B
$2.8M 0.16%
22,587
-2,148
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$67.6B
$2.72M 0.15%
20,417
-1,343
ACN icon
113
Accenture
ACN
$160B
$2.66M 0.15%
8,910
-17
FRA icon
114
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$2.61M 0.15%
198,701
+5,716
DHR icon
115
Danaher
DHR
$158B
$2.59M 0.15%
13,124
-82
PM icon
116
Philip Morris
PM
$243B
$2.59M 0.15%
14,207
+1,402
BGT icon
117
BlackRock Floating Rate Income Trust
BGT
$310M
$2.58M 0.15%
206,353
+5,967
KLAC icon
118
KLA
KLAC
$152B
$2.57M 0.14%
2,865
+136
EFA icon
119
iShares MSCI EAFE ETF
EFA
$68.3B
$2.56M 0.14%
28,691
+1,134
RTX icon
120
RTX Corp
RTX
$225B
$2.47M 0.14%
16,921
-849
GE icon
121
GE Aerospace
GE
$304B
$2.44M 0.14%
9,483
+450
OHI icon
122
Omega Healthcare
OHI
$13.5B
$2.41M 0.14%
65,689
-8,742
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.38M 0.13%
25,957
+393
MFIC icon
124
MidCap Financial Investment
MFIC
$1.13B
$2.36M 0.13%
186,797
+5,545
FIHL icon
125
Fidelis Insurance
FIHL
$1.95B
$2.32M 0.13%
140,180
3 4
5
6 7