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
126
$992K 0.11%
6,080
+1,355
127
$986K 0.11%
19,729
-2,587
128
$978K 0.11%
4,047
+214
129
$971K 0.11%
13,934
+3,167
130
$966K 0.1%
21,053
+24
131
$965K 0.1%
15,562
+3,582
132
$948K 0.1%
2,039
+233
133
$936K 0.1%
24,695
+4,214
134
$916K 0.1%
1,983
-3,790
135
$915K 0.1%
2,291
+103
136
$914K 0.1%
23,641
-970
137
$912K 0.1%
7,433
+1,530
138
$897K 0.1%
9,006
+358
139
$879K 0.1%
29,654
-3,141
140
$874K 0.09%
1,759
+466
141
$865K 0.09%
3,884
+970
142
$853K 0.09%
14,332
-6,404
143
$847K 0.09%
11,847
-30
144
$838K 0.09%
8,619
+602
145
$826K 0.09%
3,642
146
$825K 0.09%
8,421
+1,587
147
$824K 0.09%
4,247
+1,284
148
$815K 0.09%
7,438
-1,360
149
$808K 0.09%
3,805
+2,169
150
$806K 0.09%
20,842
+2,530
4 5
6
7 8