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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
-3.04%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
+$22.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.81M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$108B
$853K 0.05%
9,272
+3,919
+73% +$339K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$841K 0.05%
7,964
+2,001
+34% +$212K
MS icon
228
Morgan Stanley
MS
$343B
$832K 0.05%
7,129
+72
+1% +$9.28K
HON icon
229
Honeywell
HON
$71.7B
$830K 0.05%
4,161
-41
-1% -$8.3K
CME icon
230
CME Group
CME
$89B
$826K 0.05%
3,115
+238
+8% +$58.7K
TRV icon
231
Travelers Companies
TRV
$71.8B
$825K 0.05%
3,120
-106
-3% -$26.4K
WMB icon
232
Williams Companies
WMB
$91.4B
$819K 0.05%
13,702
-1,079
-7% -$61.8K
PFLT icon
233
PennantPark Floating Rate Capital
PFLT
$725M
$818K 0.05%
73,134
+1,978
+3% +$22.1K
ITW icon
234
Illinois Tool Works
ITW
$81.4B
$813K 0.05%
3,279
-45
-1% -$11.6K
SCHW
235
Charles Schwab
SCHW
$179B
$804K 0.05%
10,270
+991
+11% +$77.8K
GIS icon
236
General Mills
GIS
$20.7B
$799K 0.05%
13,363
-3,333
-20% -$200K
AMT icon
237
American Tower
AMT
$78.7B
$798K 0.05%
3,666
+279
+8% +$54.7K
KMB icon
238
Kimberly-Clark
KMB
$36.2B
$795K 0.05%
5,589
+1,208
+28% +$163K
PRU icon
239
Prudential Financial
PRU
$41.1B
$790K 0.05%
7,078
+58
+0.8% +$6.61K
LRCX icon
240
Lam Research
LRCX
$401B
$789K 0.05%
10,851
+1,022
+10% +$80.5K
UBER icon
241
Uber
UBER
$151B
$778K 0.05%
10,681
+2,595
+32% +$187K
PARA
242
DELISTED
Paramount Global Class B
PARA
$777K 0.05%
64,977
+16,988
+35% +$190K
SKYY icon
243
First Trust Cloud Computing ETF
SKYY
$2.83B
$776K 0.05%
7,588
– –
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$56.6B
$770K 0.05%
9,049
+1
+0% +$89
CL icon
245
Colgate-Palmolive
CL
$75.3B
$762K 0.05%
8,131
+1,136
+16% +$102K
WSM icon
246
Williams-Sonoma
WSM
$26.9B
$757K 0.05%
4,791
+69
+1% +$13.3K
AZO icon
247
AutoZone
AZO
$50B
$755K 0.05%
198
-9
-4% -$31.1K
AIG icon
248
American International
AIG
$41.4B
$745K 0.05%
8,569
-367
-4% -$28.5K
TMUS icon
249
T-Mobile US
TMUS
$209B
$745K 0.05%
2,792
-93
-3% -$22.9K
VHT icon
250
Vanguard Health Care ETF
VHT
$18B
$741K 0.05%
2,798
-26
-0.9% -$6.93K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Graypoint LLC held 533 positions worth $1.6B, down 2.9% from $1.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q1 2025 filing shows 19 new, 231 increased, 218 reduced and 27 closed positions. Its largest new stake was iShares International Dividend Active ETF: 166,695 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.02M.

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

  • Graypoint LLC's largest Q1 2025 buy was iShares International Dividend Active ETF: 166,695 shares worth $4.32M.
  • Graypoint LLC added most to Vanguard S&P 500 Growth ETF in Q1 2025, an estimated $10.9M increase.
  • Graypoint LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.02M.
  • Graypoint LLC fully exited Clover Health Investments in Q1 2025, selling an estimated $632K.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2025.
  • Graypoint LLC opened 19 new positions and closed 27 in Q1 2025.
  • Graypoint LLC's portfolio value fell 2.9% quarter-over-quarter to $1.6B.

Based on Graypoint LLC's 13F filing for Q1 2025, filed 2 May 2025.