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Graypoint LLC Portfolio holdings

AUM $1.78B
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
Cap. Flow
+$24.4M
Cap. Flow %
1.37%
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
+$20.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.04M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.87M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.67M

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
+$12.4M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.33M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$134M 7.54%
215,939
+3,840
+2% +$2.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$79.9M 4.5%
753,084
-15,784
-2% -$1.51M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$63M 3.55%
398,912
-2,583
-0.6% -$325K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$62.9M 3.54%
101,761
-304
-0.3% -$174K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$61.7M 3.47%
487,088
+125,784
+35% +$14M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$45.7M 2.57%
235,430
+3,313
+1% +$614K
MSFT icon
7
Microsoft
MSFT
$2.98T
$44.7M 2.52%
89,961
+4,630
+5% +$2.01M
AAPL icon
8
Apple
AAPL
$4.89T
$40.6M 2.29%
198,083
-10,480
-5% -$2.12M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.6M 2.28%
654,440
-26,428
-4% -$1.55M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$32.4M 1.82%
106,440
+482
+0.5% +$136K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$28.4M 1.6%
542,993
-27,591
-5% -$1.37M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$27.2M 1.53%
201,949
+1,157
+0.6% +$156K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$27M 1.52%
245,528
+14,240
+6% +$1.41M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$26M 1.46%
238,040
-120,359
-34% -$12.4M
XYZ
15
Block Inc
XYZ
$48.5B
$25.9M 1.46%
381,749
-22
-0% -$1.28K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.7M 1.45%
487,738
+49,096
+11% +$2.56M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25.6M 1.44%
479,821
+215
+0% +$11.2K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$25.4M 1.43%
626,791
+100,912
+19% +$3.87M
MAGS icon
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$23.3M 1.31%
+419,571
New +$20.7M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$21M 1.18%
36,986
+6,562
+22% +$3.45M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$20.5M 1.15%
188,472
-3,126
-2% -$320K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$19M 1.07%
97,030
+426
+0.4% +$79.4K
AMZN icon
23
Amazon
AMZN
$2.69T
$17.5M 0.99%
79,804
-1,628
-2% -$322K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$17.1M 0.96%
157,501
-12,444
-7% -$1.23M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16.3M 0.92%
110,634
-7,214
-6% -$984K
1
2 3 4 5

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HIP
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MD
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WBA
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GIM
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.