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
PGR icon
176
Progressive
PGR
$134B
$1.33M 0.07%
4,976
+346
PEP icon
177
PepsiCo
PEP
$204B
$1.31M 0.07%
9,936
-564
VXF icon
178
Vanguard Extended Market ETF
VXF
$24.6B
$1.28M 0.07%
6,650
QCOM icon
179
Qualcomm
QCOM
$180B
$1.28M 0.07%
8,021
-148
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.27M 0.07%
22,335
+54
RPRX icon
181
Royalty Pharma
RPRX
$17B
$1.27M 0.07%
35,192
+8
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$108B
$1.26M 0.07%
2,839
-75
GEV icon
183
GE Vernova
GEV
$157B
$1.24M 0.07%
2,346
+144
VRP icon
184
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.24M 0.07%
50,591
-3,884
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.23M 0.07%
4,339
-5
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.23M 0.07%
15,586
-2,351
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.21M 0.07%
43,278
-779
ADI icon
188
Analog Devices
ADI
$130B
$1.21M 0.07%
5,065
+494
MS icon
189
Morgan Stanley
MS
$268B
$1.18M 0.07%
8,389
+1,260
WFC.PRL icon
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$1.17M 0.07%
997
-77
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$1.13M 0.06%
27,207
-6,157
C icon
192
Citigroup
C
$184B
$1.12M 0.06%
13,169
-282
IWV icon
193
iShares Russell 3000 ETF
IWV
$18.2B
$1.12M 0.06%
3,189
+1
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.1M 0.06%
13,861
+51
TJX icon
195
TJX Companies
TJX
$168B
$1.09M 0.06%
8,859
+599
REGN icon
196
Regeneron Pharmaceuticals
REGN
$78.8B
$1.09M 0.06%
2,070
+55
UBER icon
197
Uber
UBER
$180B
$1.09M 0.06%
11,637
+956
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.09M 0.06%
8,038
-589
SPGI icon
199
S&P Global
SPGI
$150B
$1.08M 0.06%
2,048
-154
PFE icon
200
Pfizer
PFE
$144B
$1.08M 0.06%
44,467
+2,573
6 7
8
9 10