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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
+3.7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$63M
Cap. Flow
+$24.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.6M
3
AAPL icon
Apple
AAPL
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
2
CB icon
Chubb
CB
+$1.89M
3
AVGO icon
Broadcom
AVGO
+$1.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.9B
$667K 0.05%
4,723
+1,326
+39% +$196K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$665K 0.05%
5,602
-397
-7% -$45.6K
IUSB icon
228
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$660K 0.05%
+14,589
New +$656K
WSM icon
229
Williams-Sonoma
WSM
$26.9B
$659K 0.05%
4,668
+64
+1% +$9.54K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$655K 0.05%
10,084
-980
-9% -$63.5K
ANET icon
231
Arista Networks
ANET
$212B
$654K 0.05%
7,460
+452
+6% +$33.6K
NKE icon
232
Nike
NKE
$64.9B
$650K 0.05%
8,629
-1,519
-15% -$141K
AMT icon
233
American Tower
AMT
$79.2B
$641K 0.04%
3,299
+256
+8% +$47.8K
HPE icon
234
Hewlett Packard
HPE
$60.7B
$634K 0.04%
29,953
+1,600
+6% +$29.5K
AIG icon
235
American International
AIG
$42.7B
$631K 0.04%
8,505
+13
+0.2% +$994
CARR icon
236
Carrier Global
CARR
$57.1B
$630K 0.04%
9,985
+504
+5% +$30.9K
CDNS icon
237
Cadence Design Systems
CDNS
$91B
$626K 0.04%
2,034
+99
+5% +$29.3K
TRV icon
238
Travelers Companies
TRV
$78.5B
$620K 0.04%
3,048
+102
+3% +$21.9K
AZO icon
239
AutoZone
AZO
$49.7B
$605K 0.04%
204
+56
+38% +$164K
PH icon
240
Parker-Hannifin
PH
$120B
$601K 0.04%
1,189
+239
+25% +$128K
SCHW
241
Charles Schwab
SCHW
$177B
$601K 0.04%
8,158
-37
-0.5% -$2.73K
MS icon
242
Morgan Stanley
MS
$339B
$597K 0.04%
6,146
+856
+16% +$81.5K
UBER icon
243
Uber
UBER
$147B
$596K 0.04%
8,199
+478
+6% +$33.2K
NDAQ icon
244
Nasdaq
NDAQ
$51.8B
$588K 0.04%
9,755
+2,457
+34% +$149K
MCK icon
245
McKesson
MCK
$98.5B
$587K 0.04%
1,005
+174
+21% +$96.9K
TGT icon
246
Target
TGT
$63.4B
$586K 0.04%
3,956
-52
-1% -$8.18K
SHCR
247
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$584K 0.04%
432,536
-689
-0.2% -$566
MO icon
248
Altria Group
MO
$124B
$581K 0.04%
12,766
+2,263
+22% +$100K
BBY icon
249
Best Buy
BBY
$18B
$580K 0.04%
6,877
-874
-11% -$69.4K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$56.6B
$579K 0.04%
7,136
+92
+1% +$7.49K
8 9
10
11 12

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GLA
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HIP
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MD
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WBA
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GIM
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NRD
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Graypoint LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Graypoint LLC held 487 positions worth $1.45B, up 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graypoint LLC's Q2 2024 filing shows 32 new, 256 increased, 151 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.99M increase.
  • Graypoint LLC's biggest Q2 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.44M.
  • Graypoint LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $643K.
  • Graypoint LLC's ten largest holdings make up 36% of its $1.45B portfolio in Q2 2024.
  • Graypoint LLC opened 32 new positions and closed 14 in Q2 2024.
  • Graypoint LLC's portfolio value rose 4.6% quarter-over-quarter to $1.45B.

Based on Graypoint LLC's 13F filing for Q2 2024, filed 31 Jul 2024.