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
101
$1.51M 0.16%
3,293
-367
102
$1.42M 0.15%
12,850
+100
103
$1.41M 0.15%
6,258
+344
104
$1.4M 0.15%
3
105
$1.39M 0.15%
35,858
-1,316
106
$1.37M 0.15%
19,126
+23
107
$1.35M 0.15%
14,806
108
$1.34M 0.15%
5,426
-1,051
109
$1.32M 0.14%
3,810
+327
110
$1.31M 0.14%
21,794
+4,255
111
$1.27M 0.14%
25,114
+3,959
112
$1.26M 0.14%
25,761
+137
113
$1.23M 0.13%
37,755
-35,108
114
$1.21M 0.13%
29,652
115
$1.2M 0.13%
2,074
+715
116
$1.19M 0.13%
17,558
-714
117
$1.16M 0.13%
3,023
+61
118
$1.14M 0.12%
10,943
+633
119
$1.11M 0.12%
13,817
+2,945
120
$1.11M 0.12%
15,002
-7,745
121
$1.11M 0.12%
3,874
+663
122
$1.08M 0.12%
7,500
123
$1.06M 0.12%
6,213
+3,229
124
$1.05M 0.11%
29,788
+14,454
125
$1M 0.11%
4,257
-489
3 4
5
6 7