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Graypoint LLC Portfolio holdings
AUM
$1.78B
Turnover
12.36%
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.33M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.33% |
| 2 | Technology | 14.9% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 3.04% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
PennantPark Floating Rate Capital
PFLT
$625M
| $778K | 0.04% |
75,302
+2,168
| +3% | +$21.9K |
2023 Q3
7 quarters
|
|
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $771K | 0.04% |
8,475
-85
| -1% | -$7.28K |
2020 Q1
21 quarters
|
|
253
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $769K | 0.04% |
7,232
-732
| -9% | -$77.3K |
2022 Q2
12 quarters
|
|
254
Hewlett Packard
HPE
$74.2B
| $758K | 0.04% |
37,059
+1,242
| +3% | +$20.8K |
2023 Q1
9 quarters
|
|
255
Hartford Financial Services
HIG
$36.4B
| $752K | 0.04% |
5,926
+1,292
| +28% | +$161K |
2023 Q4
6 quarters
|
|
256
Cadence Design Systems
CDNS
$89.7B
| $750K | 0.04% |
2,434
+523
| +27% | +$152K |
2023 Q1
9 quarters
|
|
257
Carrier Global
CARR
$45.5B
| $750K | 0.04% |
10,242
-618
| -6% | -$41.9K |
2020 Q2
20 quarters
|
|
258
Elevance Health
ELV
$93.3B
| $748K | 0.04% |
1,924
-304
| -14% | -$122K |
2021 Q4
14 quarters
|
|
259
HCA Healthcare
HCA
$98.5B
| $747K | 0.04% |
1,950
+119
| +6% | +$42.9K |
2022 Q4
10 quarters
|
|
260
Kimberly-Clark
KMB
$35.1B
| $743K | 0.04% |
5,765
+176
| +3% | +$23.9K |
2022 Q4
10 quarters
|
|
261
American International
AIG
$42.2B
| $734K | 0.04% |
8,580
+11
| +0.1% | +$916 |
2022 Q4
10 quarters
|
|
262
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $725K | 0.04% |
13,329
-38
| -0.3% | -$1.96K |
2020 Q2
20 quarters
|
|
263
Boeing
BA
$151B
| $723K | 0.04% |
3,452
+1,353
| +64% | +$256K |
2022 Q4
10 quarters
|
|
264
Newmont
NEM
$124B
| $714K | 0.04% |
12,260
+1,839
| +18% | +$98.2K |
2024 Q2
4 quarters
|
|
265
MetLife
MET
$63.3B
| $705K | 0.04% |
8,761
-445
| -5% | -$34.3K |
2023 Q3
7 quarters
|
|
266
MSCI
MSCI
$41B
| $694K | 0.04% |
1,203
+54
| +5% | +$29.9K |
2021 Q3
15 quarters
|
|
267
Colgate-Palmolive
CL
$74.4B
| $693K | 0.04% |
7,619
-512
| -6% | -$46.7K |
2020 Q1
21 quarters
|
|
268
Aflac
AFL
$59.5B
| $692K | 0.04% |
6,563
+55
| +0.8% | +$5.78K |
2023 Q2
8 quarters
|
|
269
General Dynamics
GD
$92.4B
| $690K | 0.04% |
2,367
+140
| +6% | +$38.5K |
2021 Q2
16 quarters
|
|
270
Emerson Electric
EMR
$89.5B
| $689K | 0.04% |
5,170
+210
| +4% | +$24.1K |
2023 Q4
6 quarters
|
|
271
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $689K | 0.04% |
7,490
-1,559
| -17% | -$135K |
2020 Q1
21 quarters
|
|
272
CVS Health
CVS
$119B
| $688K | 0.04% |
9,973
-25
| -0.3% | -$1.64K |
2020 Q1
21 quarters
|
|
273
Vanguard Health Care ETF
VHT
$19.7B
| $678K | 0.04% |
2,731
-67
| -2% | -$16.6K |
2023 Q3
7 quarters
|
|
274
PNC Financial Services
PNC
$86.3B
| $672K | 0.04% |
3,605
+700
| +24% | +$118K |
2021 Q2
16 quarters
|
|
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $672K | 0.04% |
9,226
-183
| -2% | -$13.2K |
2023 Q3
7 quarters
|
|
Similar funds
Graypoint LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Graypoint LLC held 550 positions worth $1.78B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graypoint LLC's Q2 2025 filing shows 44 new, 266 increased, 186 reduced and 24 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Graypoint LLC's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M.
- Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $14M increase.
- Graypoint LLC's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
- Graypoint LLC fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $14.2M.
- Graypoint LLC's ten largest holdings make up 34% of its $1.78B portfolio in Q2 2025.
- Graypoint LLC opened 44 new positions and closed 24 in Q2 2025.
- Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $1.78B.
Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.