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
CRM icon
126
Salesforce
CRM
$213B
$2.29M 0.13%
8,414
+149
NOW icon
127
ServiceNow
NOW
$134B
$2.26M 0.13%
10,980
+575
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$2.21M 0.12%
42,208
+5
VLO icon
129
Valero Energy
VLO
$56B
$2.21M 0.12%
16,415
-494
MRK icon
130
Merck
MRK
$270B
$2.17M 0.12%
27,425
-3,290
PLTR icon
131
Palantir
PLTR
$407B
$2.13M 0.12%
15,603
+2,349
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.06M 0.12%
34,368
+224
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$2.06M 0.12%
33,832
+13,266
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.05M 0.12%
14,806
COF icon
135
Capital One
COF
$152B
$2.05M 0.12%
9,620
+3,547
ADP icon
136
Automatic Data Processing
ADP
$105B
$2.01M 0.11%
6,525
+27
AMLP icon
137
Alerian MLP ETF
AMLP
$11B
$2.01M 0.11%
41,163
+689
CMI icon
138
Cummins
CMI
$79.9B
$2M 0.11%
6,101
+4,249
ROP icon
139
Roper Technologies
ROP
$44.8B
$1.95M 0.11%
3,445
-39
WM icon
140
Waste Management
WM
$89.1B
$1.94M 0.11%
8,471
+3
LIN icon
141
Linde
LIN
$205B
$1.94M 0.11%
4,129
+197
T icon
142
AT&T
T
$167B
$1.93M 0.11%
66,594
-12,213
ETN icon
143
Eaton
ETN
$134B
$1.91M 0.11%
5,337
-426
TT icon
144
Trane Technologies
TT
$86.4B
$1.86M 0.1%
4,250
+122
AMD icon
145
Advanced Micro Devices
AMD
$377B
$1.82M 0.1%
12,846
+961
DE icon
146
Deere & Co
DE
$139B
$1.8M 0.1%
3,547
+41
PANW icon
147
Palo Alto Networks
PANW
$131B
$1.79M 0.1%
8,761
-190
BSX icon
148
Boston Scientific
BSX
$131B
$1.76M 0.1%
16,386
+1,371
COP icon
149
ConocoPhillips
COP
$121B
$1.69M 0.1%
18,857
-152
BCSF icon
150
Bain Capital Specialty
BCSF
$892M
$1.69M 0.1%
112,253
+2,623
4 5
6
7 8