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
$1.24B
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
1
$70.3M 5.68%
147,234
+23,790
2
$52.6M 4.24%
173,381
+15,564
3
$50.7M 4.09%
106,600
+13,507
4
$47.2M 3.81%
245,468
-6,108
5
$38.8M 3.13%
201,467
+5,862
6
$32.5M 2.62%
586,275
+37,145
7
$32.4M 2.61%
298,857
+27,859
8
$30.2M 2.44%
80,344
+6,562
9
$28.9M 2.34%
212,250
-1,840
10
$28.2M 2.28%
170,711
+26,891
11
$24.1M 1.94%
437,959
-82,714
12
$23.6M 1.91%
99,575
-978
13
$21.8M 1.76%
440,300
-45,480
14
$19.7M 1.59%
578,574
+63,429
15
$19.4M 1.57%
108,628
-3,944
16
$18.8M 1.52%
500,024
-21,452
17
$15.9M 1.28%
218,921
-3,634
18
$13.5M 1.09%
118,540
-4,204
19
$12.9M 1.04%
306,499
+98,228
20
$12.8M 1.03%
245,409
+94,656
21
$12.8M 1.03%
231,788
-13,204
22
$11.2M 0.9%
73,691
+11,375
23
$10.7M 0.86%
142,221
-1,448
24
$10.6M 0.85%
103,707
-1,240
25
$10.4M 0.84%
207,728
+101,859
1
2 3 4 5