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
126
$1.64M 0.13%
32,649
+2,371
127
$1.55M 0.12%
14,806
128
$1.55M 0.12%
5,894
-20
129
$1.53M 0.12%
2,630
+231
130
$1.51M 0.12%
3,970
-731
131
$1.48M 0.12%
98,369
+2,317
132
$1.48M 0.12%
9,038
+1,453
133
$1.47M 0.12%
19,517
-262
134
$1.42M 0.11%
3,450
+537
135
$1.4M 0.11%
8,900
+1,400
136
$1.38M 0.11%
29,668
137
$1.36M 0.11%
5,663
+496
138
$1.36M 0.11%
17,578
-6,453
139
$1.35M 0.11%
30,860
+519
140
$1.35M 0.11%
18,726
+886
141
$1.33M 0.11%
4,603
-91
142
$1.32M 0.11%
8,926
+1,466
143
$1.29M 0.1%
5,542
+81
144
$1.26M 0.1%
2,014
+319
145
$1.24M 0.1%
44,027
+32
146
$1.22M 0.1%
4,469
-97
147
$1.21M 0.1%
14,386
-524
148
$1.2M 0.1%
47,724
-2,988
149
$1.15M 0.09%
6,405
+386
150
$1.13M 0.09%
10,725
+1,468
4 5
6
7 8