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
VZ icon
151
Verizon
VZ
$172B
$1.68M 0.09%
38,781
+1,901
VTES icon
152
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$1.66M 0.09%
16,400
ADBE icon
153
Adobe
ADBE
$135B
$1.65M 0.09%
4,272
+335
OPCH icon
154
Option Care Health
OPCH
$4.91B
$1.64M 0.09%
50,413
+378
ADSK icon
155
Autodesk
ADSK
$64.7B
$1.61M 0.09%
5,213
+702
IWB icon
156
iShares Russell 1000 ETF
IWB
$45.3B
$1.61M 0.09%
4,748
-708
UNH icon
157
UnitedHealth
UNH
$293B
$1.6M 0.09%
5,115
-2,590
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.58M 0.09%
19,054
+5,154
ICE icon
159
Intercontinental Exchange
ICE
$89.5B
$1.54M 0.09%
8,393
-16
AMGN icon
160
Amgen
AMGN
$182B
$1.51M 0.09%
5,413
-2,446
BLK icon
161
Blackrock
BLK
$161B
$1.51M 0.09%
1,440
-12
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.5M 0.08%
29,927
+301
AXP icon
163
American Express
AXP
$248B
$1.5M 0.08%
4,691
+675
FBTC icon
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$1.49M 0.08%
15,801
+335
GILD icon
165
Gilead Sciences
GILD
$154B
$1.47M 0.08%
13,271
+1,115
AMAT icon
166
Applied Materials
AMAT
$203B
$1.47M 0.08%
8,020
+1,000
CORP icon
167
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.46M 0.08%
15,053
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.08%
2
AMP icon
169
Ameriprise Financial
AMP
$42.3B
$1.44M 0.08%
2,697
+185
NYF icon
170
iShares New York Muni Bond ETF
NYF
$1.02B
$1.43M 0.08%
27,500
BKNG icon
171
Booking.com
BKNG
$158B
$1.43M 0.08%
247
+16
ISRG icon
172
Intuitive Surgical
ISRG
$201B
$1.4M 0.08%
2,574
+272
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.38M 0.08%
11,352
-150
SYK icon
174
Stryker
SYK
$142B
$1.36M 0.08%
3,450
-35
WFC icon
175
Wells Fargo
WFC
$268B
$1.34M 0.08%
16,707
-997
5 6
7
8 9