GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
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
+$172M
Cap. Flow
+$30.6M
Cap. Flow %
1.72%
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
PGR icon
176
Progressive
PGR
$146B
$1.33M 0.07%
4,976
+346
+7% +$92.3K
PEP icon
177
PepsiCo
PEP
$201B
$1.31M 0.07%
9,936
-564
-5% -$74.5K
VXF icon
178
Vanguard Extended Market ETF
VXF
$23.9B
$1.28M 0.07%
6,650
– –
QCOM icon
179
Qualcomm
QCOM
$172B
$1.28M 0.07%
8,021
-148
-2% -$23.6K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.27M 0.07%
22,335
+54
+0.2% +$3.08K
RPRX icon
181
Royalty Pharma
RPRX
$15.8B
$1.27M 0.07%
35,192
+8
+0% +$288
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$101B
$1.26M 0.07%
2,839
-75
-3% -$33.4K
GEV icon
183
GE Vernova
GEV
$162B
$1.24M 0.07%
2,346
+144
+7% +$76.2K
VRP icon
184
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.24M 0.07%
50,591
-3,884
-7% -$95K
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.23M 0.07%
4,339
-5
-0.1% -$1.42K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.23M 0.07%
15,586
-2,351
-13% -$185K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.21M 0.07%
43,278
-779
-2% -$21.9K
ADI icon
188
Analog Devices
ADI
$121B
$1.21M 0.07%
5,065
+494
+11% +$118K
MS icon
189
Morgan Stanley
MS
$240B
$1.18M 0.07%
8,389
+1,260
+18% +$177K
WFC.PRL icon
190
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$1.17M 0.07%
997
-77
-7% -$90.4K
SRLN icon
191
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.13M 0.06%
27,207
-6,157
-18% -$256K
C icon
192
Citigroup
C
$179B
$1.12M 0.06%
13,169
-282
-2% -$24K
IWV icon
193
iShares Russell 3000 ETF
IWV
$16.6B
$1.12M 0.06%
3,189
+1
+0% +$351
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.1M 0.06%
13,861
+51
+0.4% +$4.05K
TJX icon
195
TJX Companies
TJX
$157B
$1.09M 0.06%
8,859
+599
+7% +$74K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$60.1B
$1.09M 0.06%
2,070
+55
+3% +$28.9K
UBER icon
197
Uber
UBER
$194B
$1.09M 0.06%
11,637
+956
+9% +$89.2K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$1.09M 0.06%
8,038
-589
-7% -$79.5K
SPGI icon
199
S&P Global
SPGI
$164B
$1.08M 0.06%
2,048
-154
-7% -$81.2K
PFE icon
200
Pfizer
PFE
$139B
$1.08M 0.06%
44,467
+2,573
+6% +$62.4K
6 7
8
9 10