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
1
$41.4M 4.49%
100,693
+21,817
2
$38.7M 4.19%
298,645
+50,779
3
$37.6M 4.08%
91,833
-1,642
4
$37.4M 4.05%
247,442
+54,204
5
$34.3M 3.72%
140,505
+7,396
6
$29.4M 3.19%
178,483
-11,857
7
$26.2M 2.84%
523,555
+51,200
8
$22.1M 2.4%
405,158
+116,832
9
$21.8M 2.37%
106,823
-20,445
10
$19.5M 2.11%
127,923
+10,170
11
$19M 2.06%
65,971
+6,364
12
$18.9M 2.05%
126,192
+16,455
13
$18.2M 1.98%
188,542
+12,859
14
$17.6M 1.91%
547,682
+128,881
15
$17.4M 1.89%
626,340
-226,270
16
$16.6M 1.8%
221,764
+67,525
17
$13M 1.41%
224,285
+32,538
18
$12.3M 1.33%
121,077
+30,991
19
$12.2M 1.33%
233,791
-3,631
20
$12.1M 1.31%
145,882
+33,582
21
$11.1M 1.21%
164,248
+15,477
22
$10.8M 1.17%
106,052
+2,718
23
$9.55M 1.04%
149,537
-1,747
24
$8.94M 0.97%
44,420
-8,832
25
$8.26M 0.9%
452,141
-2,870
1
2 3 4 5