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
151
$804K 0.09%
11,501
-1,500
152
$789K 0.09%
1,670
+556
153
$789K 0.09%
8,486
+1,201
154
$785K 0.09%
11,321
+3
155
$775K 0.08%
4,701
+495
156
$772K 0.08%
7,265
157
$763K 0.08%
7,934
-6,282
158
$763K 0.08%
1,140
+138
159
$742K 0.08%
1,615
+536
160
$731K 0.08%
4,416
+1,429
161
$726K 0.08%
6,948
-1,050
162
$726K 0.08%
7,887
-1,599
163
$719K 0.08%
2,197
+255
164
$713K 0.08%
15,795
-246
165
$711K 0.08%
9,226
-45
166
$695K 0.08%
10,201
-7,942
167
$691K 0.08%
5,542
+967
168
$689K 0.07%
8,298
-19
169
$674K 0.07%
1,512
+619
170
$665K 0.07%
5,214
+762
171
$665K 0.07%
14,801
+1,468
172
$661K 0.07%
3,393
173
$661K 0.07%
8,197
+4,108
174
$658K 0.07%
7,491
+889
175
$643K 0.07%
14,641
-212
5 6
7
8 9