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GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$31.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$11.5B
$704K 0.05%
+12,447
New +$633K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$692K 0.05%
5,999
+9
+0.2% +$987
TRV icon
228
Travelers Companies
TRV
$78.5B
$678K 0.05%
2,946
-75
-2% -$16K
BA icon
229
Boeing
BA
$169B
$678K 0.05%
3,513
-358
-9% -$73.6K
AXP icon
230
American Express
AXP
$242B
$673K 0.05%
2,957
+244
+9% +$50.6K
QQQ icon
231
Invesco QQQ Trust
QQQ
$466B
$672K 0.05%
1,514
+628
+71% +$269K
SPGI icon
232
S&P Global
SPGI
$133B
$668K 0.05%
1,569
+120
+8% +$52K
AIG icon
233
American International
AIG
$42.7B
$664K 0.05%
8,492
-164
-2% -$11.7K
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$643K 0.05%
10,160
-4,053
-29% -$248K
LHX icon
235
L3Harris
LHX
$52.5B
$638K 0.05%
+2,992
New +$628K
BBY icon
236
Best Buy
BBY
$18B
$636K 0.05%
+7,751
New +$590K
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$633K 0.05%
9,664
-1,392
-13% -$88.2K
C icon
238
Citigroup
C
$217B
$633K 0.05%
10,011
+31
+0.3% +$1.73K
SNPS icon
239
Synopsys
SNPS
$73.6B
$614K 0.04%
1,074
+68
+7% +$37.4K
WDAY icon
240
Workday
WDAY
$35.8B
$608K 0.04%
2,230
+22
+1% +$6.26K
CDNS icon
241
Cadence Design Systems
CDNS
$91B
$602K 0.04%
1,935
+121
+7% +$35.8K
AMT icon
242
American Tower
AMT
$79.2B
$601K 0.04%
3,043
+94
+3% +$18.7K
GM icon
243
General Motors
GM
$68.6B
$596K 0.04%
13,149
-3,248
-20% -$126K
UBER icon
244
Uber
UBER
$147B
$594K 0.04%
7,721
+1,837
+31% +$132K
SCHW
245
Charles Schwab
SCHW
$177B
$593K 0.04%
8,195
-51
-0.6% -$3.36K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56.6B
$592K 0.04%
7,044
– –
VOT icon
247
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$590K 0.04%
2,501
-59
-2% -$13.2K
CME icon
248
CME Group
CME
$88.5B
$586K 0.04%
2,723
+57
+2% +$12K
IT icon
249
Gartner
IT
$9.39B
$586K 0.04%
1,229
+100
+9% +$46K
GD icon
250
General Dynamics
GD
$99.7B
$584K 0.04%
2,069
+125
+6% +$33.4K
8 9
10
11 12

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Graypoint LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Graypoint LLC held 477 positions worth $1.38B, up 12% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q1 2024 filing shows 46 new, 244 increased, 137 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.14M increase.
  • Graypoint LLC's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.92M.
  • Graypoint LLC fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $953K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Graypoint LLC opened 46 new positions and closed 22 in Q1 2024.
  • Graypoint LLC's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.