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
101
$2.2M 0.18%
12,951
-2,624
102
$2.17M 0.18%
148,915
+5,541
103
$2.17M 0.17%
129,958
+3,851
104
$2.16M 0.17%
174,129
+8,294
105
$2.14M 0.17%
156,184
+4,210
106
$2.12M 0.17%
167,664
+4,896
107
$2.1M 0.17%
43,150
-680
108
$2.09M 0.17%
68,041
+1,641
109
$2.03M 0.16%
101,725
+255
110
$2.02M 0.16%
13,026
-2,135
111
$2.01M 0.16%
3,695
-257
112
$1.97M 0.16%
39,033
-9,255
113
$1.9M 0.15%
2,696
+137
114
$1.87M 0.15%
4,673
+95
115
$1.84M 0.15%
2,092
+47
116
$1.81M 0.15%
37,730
+12,881
117
$1.8M 0.15%
30,272
+7,270
118
$1.79M 0.14%
4,645
+2,080
119
$1.78M 0.14%
+140,180
120
$1.73M 0.14%
30,787
-625
121
$1.7M 0.14%
1,422
-1,100
122
$1.69M 0.14%
2,563
+360
123
$1.67M 0.14%
28,418
+6,075
124
$1.66M 0.13%
32,594
+3,286
125
$1.66M 0.13%
11,256
+1,996
3 4
5
6 7