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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
+6.06%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$113M
Cap. Flow
+$32.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$931K
4
AAPL icon
Apple
AAPL
+$898K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$122B
$769K 0.05%
1,218
+29
+2% +$16.5K
HAS icon
227
Hasbro
HAS
$12.6B
$769K 0.05%
10,634
-1,943
-15% -$126K
ANET icon
228
Arista Networks
ANET
$220B
$758K 0.05%
7,896
+436
+6% +$38K
KMB icon
229
Kimberly-Clark
KMB
$36.1B
$756K 0.05%
5,315
+78
+1% +$11.1K
LRCX icon
230
Lam Research
LRCX
$399B
$750K 0.05%
9,190
-390
-4% -$33.9K
HON icon
231
Honeywell
HON
$73.8B
$748K 0.05%
3,839
-422
-10% -$81.8K
HCA icon
232
HCA Healthcare
HCA
$82.5B
$748K 0.05%
1,840
+51
+3% +$18.7K
TRV icon
233
Travelers Companies
TRV
$82.1B
$745K 0.05%
3,183
+135
+4% +$29.8K
NDAQ icon
234
Nasdaq
NDAQ
$51.4B
$735K 0.05%
10,068
+313
+3% +$21.4K
DHI icon
235
D.R. Horton
DHI
$40.4B
$733K 0.05%
3,843
+400
+12% +$70.3K
NVO
236
Novo Nordisk
NVO
$213B
$730K 0.05%
6,134
-381
-6% -$50.8K
WSM icon
237
Williams-Sonoma
WSM
$26.2B
$729K 0.05%
4,706
+38
+0.8% +$5.45K
GD icon
238
General Dynamics
GD
$101B
$727K 0.05%
2,405
+19
+0.8% +$5.58K
HPE icon
239
Hewlett Packard
HPE
$63.7B
$723K 0.05%
35,359
+5,406
+18% +$103K
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$719K 0.05%
13,147
-547
-4% -$28.9K
MSCI icon
241
MSCI
MSCI
$41.6B
$710K 0.05%
1,218
+173
+17% +$93.8K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$709K 0.05%
9,879
-205
-2% -$14.1K
AFL icon
243
Aflac
AFL
$62.9B
$706K 0.05%
6,316
+328
+5% +$33.3K
C icon
244
Citigroup
C
$222B
$693K 0.04%
11,077
-100
-0.9% -$6.18K
MS icon
245
Morgan Stanley
MS
$343B
$691K 0.04%
6,633
+487
+8% +$49K
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$672K 0.04%
14,232
+3,310
+30% +$154K
WMB icon
247
Williams Companies
WMB
$91.1B
$662K 0.04%
14,497
+924
+7% +$40.6K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.7B
$660K 0.04%
7,486
+350
+5% +$29.5K
MO icon
249
Altria Group
MO
$121B
$660K 0.04%
12,924
+158
+1% +$7.99K
AZO icon
250
AutoZone
AZO
$48.5B
$646K 0.04%
205
+1
+0.5% +$3.07K
8 9
10
11 12

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Graypoint LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Graypoint LLC held 507 positions worth $1.56B, up 7.8% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC's Q3 2024 filing shows 34 new, 289 increased, 134 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M. The largest sale was NVIDIA, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $4.46M increase.
  • Graypoint LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Graypoint LLC fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $436K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.56B portfolio in Q3 2024.
  • Graypoint LLC opened 34 new positions and closed 19 in Q3 2024.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $1.56B.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.