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Graypoint LLC Portfolio holdings
AUM
$1.78B
Turnover
12.36%
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.33M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.33% |
| 2 | Technology | 14.9% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 3.04% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $134M | 7.54% |
215,939
+3,840
| +2% | +$2.2M |
2020 Q1
21 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $79.9M | 4.5% |
753,084
-15,784
| -2% | -$1.51M |
2020 Q1
21 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $63M | 3.55% |
398,912
-2,583
| -0.6% | -$325K |
2020 Q1
21 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $62.9M | 3.54% |
101,761
-304
| -0.3% | -$174K |
2020 Q1
21 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $61.7M | 3.47% |
487,088
+125,784
| +35% | +$14M |
2020 Q1
21 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$83.8B
| $45.7M | 2.57% |
235,430
+3,313
| +1% | +$614K |
2020 Q1
21 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $44.7M | 2.52% |
89,961
+4,630
| +5% | +$2.01M |
2020 Q1
21 quarters
|
|
8
Apple
AAPL
$5.04T
| $40.6M | 2.29% |
198,083
-10,480
| -5% | -$2.12M |
2020 Q1
21 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $40.6M | 2.28% |
654,440
-26,428
| -4% | -$1.55M |
2020 Q1
21 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $32.4M | 1.82% |
106,440
+482
| +0.5% | +$136K |
2020 Q1
21 quarters
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $28.4M | 1.6% |
542,993
-27,591
| -5% | -$1.37M |
2020 Q1
21 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $27.2M | 1.53% |
201,949
+1,157
| +0.6% | +$156K |
2020 Q1
21 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$77.7B
| $27M | 1.52% |
245,528
+14,240
| +6% | +$1.41M |
2020 Q1
21 quarters
|
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$102B
| $26M | 1.46% |
238,040
-120,359
| -34% | -$12.4M |
2020 Q1
21 quarters
|
|
15
Block Inc
XYZ
$46.7B
| $25.9M | 1.46% |
381,749
-22
| -0% | -$1.28K |
2024 Q4
2 quarters
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $25.7M | 1.45% |
487,738
+49,096
| +11% | +$2.56M |
2020 Q3
19 quarters
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $25.6M | 1.44% |
479,821
+215
| +0% | +$11.2K |
2020 Q3
19 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $25.4M | 1.43% |
626,791
+100,912
| +19% | +$3.87M |
2020 Q2
20 quarters
|
|
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.73B
| $23.3M | 1.31% |
+419,571
| New | +$20.7M |
2025 Q2
0 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $21M | 1.18% |
36,986
+6,562
| +22% | +$3.45M |
2020 Q4
18 quarters
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $20.5M | 1.15% |
188,472
-3,126
| -2% | -$320K |
2020 Q1
21 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.9B
| $19M | 1.07% |
97,030
+426
| +0.4% | +$79.4K |
2020 Q1
21 quarters
|
|
23
Amazon
AMZN
$2.8T
| $17.5M | 0.99% |
79,804
-1,628
| -2% | -$322K |
2020 Q1
21 quarters
|
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $17.1M | 0.96% |
157,501
-12,444
| -7% | -$1.23M |
2020 Q1
21 quarters
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $16.3M | 0.92% |
110,634
-7,214
| -6% | -$984K |
2020 Q1
21 quarters
|
|
Similar funds
Graypoint LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Graypoint LLC held 550 positions worth $1.78B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graypoint LLC's Q2 2025 filing shows 44 new, 266 increased, 186 reduced and 24 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Graypoint LLC's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M.
- Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $14M increase.
- Graypoint LLC's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
- Graypoint LLC fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $14.2M.
- Graypoint LLC's ten largest holdings make up 34% of its $1.78B portfolio in Q2 2025.
- Graypoint LLC opened 44 new positions and closed 24 in Q2 2025.
- Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $1.78B.
Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.