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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
+10.62%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$31.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30.7B
$584K 0.04%
15,814
+488
+3% +$17.7K
BAX icon
252
Baxter International
BAX
$11.7B
$582K 0.04%
13,627
+1,727
+15% +$70.2K
HCA icon
253
HCA Healthcare
HCA
$82.3B
$582K 0.04%
1,745
+139
+9% +$42.5K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.4B
$575K 0.04%
3,619
– –
NVO
255
Novo Nordisk
NVO
$223B
$568K 0.04%
4,424
+582
+15% +$69.3K
UPS icon
256
United Parcel Service
UPS
$100B
$562K 0.04%
3,781
+155
+4% +$23.6K
FAST icon
257
Fastenal
FAST
$52.2B
$561K 0.04%
14,540
-404
-3% -$14.3K
ZBH icon
258
Zimmer Biomet
ZBH
$17.6B
$560K 0.04%
4,242
+363
+9% +$45.3K
USB icon
259
US Bancorp
USB
$98.4B
$556K 0.04%
12,446
+173
+1% +$7.3K
PSX icon
260
Phillips 66
PSX
$82.9B
$555K 0.04%
3,397
+372
+12% +$53.6K
CARR icon
261
Carrier Global
CARR
$57.1B
$551K 0.04%
9,481
-271
-3% -$15.2K
NVS icon
262
Novartis
NVS
$293B
$548K 0.04%
5,668
-41
-0.7% -$4.2K
SUSA icon
263
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$547K 0.04%
5,011
-3
-0.1% -$312
MDT icon
264
Medtronic
MDT
$106B
$547K 0.04%
6,273
+373
+6% +$31.8K
VFMO icon
265
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$546K 0.04%
3,609
-105
-3% -$14.8K
ROST icon
266
Ross Stores
ROST
$74.9B
$544K 0.04%
3,704
– –
PLD icon
267
Prologis
PLD
$140B
$542K 0.04%
4,162
-349
-8% -$45.6K
MEAR icon
268
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$541K 0.04%
10,789
-6,985
-39% -$350K
SSNC icon
269
SS&C Technologies
SSNC
$16.8B
$530K 0.04%
8,230
+207
+3% +$12.9K
PH icon
270
Parker-Hannifin
PH
$120B
$528K 0.04%
950
+26
+3% +$13.2K
K
271
DELISTED
Kellanova
K
$527K 0.04%
9,201
+2,262
+33% +$125K
NUE icon
272
Nucor
NUE
$53.9B
$523K 0.04%
2,642
+90
+4% +$16.4K
MAR icon
273
Marriott International
MAR
$96.6B
$516K 0.04%
2,046
+82
+4% +$19.9K
MMM icon
274
3M
MMM
$83.4B
$516K 0.04%
5,815
-264
-4% -$21.9K
NSC icon
275
Norfolk Southern
NSC
$76.4B
$514K 0.04%
2,018
+161
+9% +$39.8K
9 10
11
12 13

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HIP
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WBA
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Graypoint LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Graypoint LLC held 477 positions worth $1.38B, up 12% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q1 2024 filing shows 46 new, 244 increased, 137 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.14M increase.
  • Graypoint LLC's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.92M.
  • Graypoint LLC fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $953K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Graypoint LLC opened 46 new positions and closed 22 in Q1 2024.
  • Graypoint LLC's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.