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
151
$1.09M 0.09%
+6,650
152
$1.09M 0.09%
28,983
-3,670
153
$1.09M 0.09%
13,743
+1,996
154
$1.09M 0.09%
2
155
$1.06M 0.09%
11,089
+503
156
$1.06M 0.09%
14,422
-1,133
157
$1.06M 0.09%
9,755
+3,537
158
$1.05M 0.08%
24,944
+2,393
159
$1.03M 0.08%
12,693
-360
160
$1.02M 0.08%
5,191
+311
161
$1.02M 0.08%
1,260
-242
162
$1.02M 0.08%
11,943
+1,378
163
$1.02M 0.08%
2,240
+262
164
$1.01M 0.08%
3,871
-29
165
$999K 0.08%
3,337
+799
166
$986K 0.08%
+20,771
167
$973K 0.08%
9,050
-850
168
$966K 0.08%
33,560
-15,765
169
$958K 0.08%
3,933
+260
170
$957K 0.08%
20,723
-374
171
$953K 0.08%
+51,360
172
$948K 0.08%
56,470
+9,048
173
$936K 0.08%
5,778
+1,206
174
$934K 0.08%
1,981
+297
175
$928K 0.07%
1,749
-60
5 6
7
8 9