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
$1.06B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.68M
3
+$5.14M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.39M

Top Sells

1
+$1.56M
2
+$1.23M
3
+$1.14M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$765K

Sector Composition

1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 4.98%
123,444
+13,227
2
$42M 3.95%
157,817
+10,390
3
$41.2M 3.88%
251,576
-6,976
4
$39.8M 3.74%
93,093
+2,641
5
$33.5M 3.15%
195,605
+18,991
6
$27.9M 2.62%
520,673
+68,258
7
$27.6M 2.59%
214,090
-5,705
8
$27.4M 2.57%
549,130
+23,070
9
$25.6M 2.4%
270,998
+18,904
10
$23.3M 2.19%
73,782
+4,041
11
$21.8M 2.05%
143,820
+6,543
12
$21.4M 2.01%
100,553
-617
13
$21.1M 1.99%
485,780
-35,810
14
$18.1M 1.7%
112,572
-4,410
15
$17.3M 1.63%
521,476
-17,516
16
$16M 1.5%
515,145
+6,518
17
$14.6M 1.37%
222,555
-7,145
18
$12.4M 1.17%
122,744
-4,047
19
$12.2M 1.14%
244,992
-6,944
20
$10.4M 0.98%
104,947
-2,476
21
$10.3M 0.96%
113,522
-2,174
22
$9.83M 0.92%
143,669
-2,155
23
$8.8M 0.83%
452,140
-1
24
$8.75M 0.82%
42,010
+2,844
25
$8.73M 0.82%
126,899
-3,930
1
2 3 4 5