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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
+2.18%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$8.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.41M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$785K 0.05%
8,638
-833
-9% -$78.4K
PFLT icon
227
PennantPark Floating Rate Capital
PFLT
$719M
$778K 0.05%
71,156
+1,897
+3% +$21.3K
TRV icon
228
Travelers Companies
TRV
$78.5B
$777K 0.05%
3,226
+43
+1% +$10.7K
HPE icon
229
Hewlett Packard
HPE
$60.7B
$775K 0.05%
36,295
+936
+3% +$19.8K
MLM icon
230
Martin Marietta Materials
MLM
$33.8B
$754K 0.05%
1,460
-41
-3% -$23.3K
EQIX icon
231
Equinix
EQIX
$101B
$753K 0.05%
799
+158
+25% +$145K
MRSH
232
Marsh
MRSH
$87.8B
$752K 0.05%
3,540
-177
-5% -$39.3K
MMM icon
233
3M
MMM
$83.4B
$749K 0.05%
5,800
+148
+3% +$19.4K
MO icon
234
Altria Group
MO
$124B
$736K 0.04%
14,082
+1,158
+9% +$61.7K
PH icon
235
Parker-Hannifin
PH
$120B
$735K 0.04%
1,156
-62
-5% -$41.1K
GEV icon
236
GE Vernova
GEV
$284B
$730K 0.04%
2,220
+70
+3% +$21.9K
MSCI icon
237
MSCI
MSCI
$45.8B
$725K 0.04%
1,208
-10
-0.8% -$6K
SPMD icon
238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$719K 0.04%
13,147
– –
VHT icon
239
Vanguard Health Care ETF
VHT
$18B
$716K 0.04%
2,824
-8
-0.3% -$2.15K
CARR icon
240
Carrier Global
CARR
$57.1B
$711K 0.04%
10,422
-27
-0.3% -$2.04K
QQQ icon
241
Invesco QQQ Trust
QQQ
$466B
$711K 0.04%
1,391
-353
-20% -$179K
LRCX icon
242
Lam Research
LRCX
$392B
$710K 0.04%
9,829
+639
+7% +$48.5K
SBUX icon
243
Starbucks
SBUX
$120B
$703K 0.04%
7,708
-746
-9% -$72.2K
KMI icon
244
Kinder Morgan
KMI
$71.9B
$694K 0.04%
25,345
-102
-0.4% -$2.66K
CLX icon
245
Clorox
CLX
$11.6B
$693K 0.04%
4,269
+370
+9% +$60.5K
QTRX icon
246
Quanterix
QTRX
$182M
$691K 0.04%
+65,000
New +$791K
SCHW
247
Charles Schwab
SCHW
$177B
$687K 0.04%
9,279
+451
+5% +$33.7K
CI icon
248
Cigna
CI
$74.5B
$679K 0.04%
2,459
-582
-19% -$186K
AFL icon
249
Aflac
AFL
$63.5B
$673K 0.04%
6,506
+190
+3% +$20.7K
CME icon
250
CME Group
CME
$88.5B
$668K 0.04%
2,877
+359
+14% +$82.6K
8 9
10
11 12

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Graypoint LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Graypoint LLC held 534 positions worth $1.65B, up 5.9% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC deployed $80.2M of net new capital in Q4 2024, opening 46 new positions and adding to 250 existing holdings. Its largest new stake was Block Inc: 381,755 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.41M trimmed.

  • Graypoint LLC's largest Q4 2024 buy was Block Inc: 381,755 shares worth $32.4M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $14.2M increase.
  • Graypoint LLC's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.41M.
  • Graypoint LLC fully exited WisdomTree Europe Hedged Equity Fund in Q4 2024, selling an estimated $968K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2024.
  • Graypoint LLC opened 46 new positions and closed 20 in Q4 2024.
  • Graypoint LLC's portfolio value rose 5.9% quarter-over-quarter to $1.65B.

Based on Graypoint LLC's 13F filing for Q4 2024, filed 10 Jan 2025.