GL

Graypoint LLC Portfolio holdings

AUM $1.78B
This Quarter Return
+11.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$31.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24

Top Buys

1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$23.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.9M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$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
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$14.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.2M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$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 Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$184B
$1.68M 0.09%
38,781
+1,901
+5% +$82.3K
VTES icon
152
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.66M 0.09%
16,400
– –
ADBE icon
153
Adobe
ADBE
$148B
$1.65M 0.09%
4,272
+335
+9% +$130K
OPCH icon
154
Option Care Health
OPCH
$4.7B
$1.64M 0.09%
50,413
+378
+0.8% +$12.3K
ADSK icon
155
Autodesk
ADSK
$67.9B
$1.61M 0.09%
5,213
+702
+16% +$217K
IWB icon
156
iShares Russell 1000 ETF
IWB
$43.1B
$1.61M 0.09%
4,748
-708
-13% -$240K
UNH icon
157
UnitedHealth
UNH
$279B
$1.6M 0.09%
5,115
-2,590
-34% -$808K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.58M 0.09%
19,054
+5,154
+37% +$427K
ICE icon
159
Intercontinental Exchange
ICE
$100B
$1.54M 0.09%
8,393
-16
-0.2% -$2.94K
AMGN icon
160
Amgen
AMGN
$153B
$1.51M 0.09%
5,413
-2,446
-31% -$683K
BLK icon
161
Blackrock
BLK
$170B
$1.51M 0.09%
1,440
-12
-0.8% -$12.6K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.5M 0.08%
29,927
+301
+1% +$15.1K
AXP icon
163
American Express
AXP
$225B
$1.5M 0.08%
4,691
+675
+17% +$215K
FBTC icon
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.49M 0.08%
15,801
+335
+2% +$31.5K
GILD icon
165
Gilead Sciences
GILD
$140B
$1.47M 0.08%
13,271
+1,115
+9% +$124K
AMAT icon
166
Applied Materials
AMAT
$124B
$1.47M 0.08%
8,020
+1,000
+14% +$183K
CORP icon
167
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.46M 0.08%
15,053
– –
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.08%
2
– –
AMP icon
169
Ameriprise Financial
AMP
$47.8B
$1.44M 0.08%
2,697
+185
+7% +$98.7K
NYF icon
170
iShares New York Muni Bond ETF
NYF
$899M
$1.43M 0.08%
27,500
– –
BKNG icon
171
Booking.com
BKNG
$181B
$1.43M 0.08%
247
+16
+7% +$92.6K
ISRG icon
172
Intuitive Surgical
ISRG
$158B
$1.4M 0.08%
2,574
+272
+12% +$148K
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.38M 0.08%
11,352
-150
-1% -$18.2K
SYK icon
174
Stryker
SYK
$149B
$1.36M 0.08%
3,450
-35
-1% -$13.8K
WFC icon
175
Wells Fargo
WFC
$258B
$1.34M 0.08%
16,707
-997
-6% -$79.9K
5 6
7
8 9