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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
+3.7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$63M
Cap. Flow
+$24.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.6M
3
AAPL icon
Apple
AAPL
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
2
CB icon
Chubb
CB
+$1.89M
3
AVGO icon
Broadcom
AVGO
+$1.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$89.7B
$577K 0.04%
13,573
+1,756
+15% +$70.4K
HCA icon
252
HCA Healthcare
HCA
$82.3B
$575K 0.04%
1,789
+44
+3% +$14.3K
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$574K 0.04%
2,501
– –
GLW icon
254
Corning
GLW
$133B
$573K 0.04%
14,747
-9,383
-39% -$328K
GILD icon
255
Gilead Sciences
GILD
$167B
$571K 0.04%
8,321
-2,282
-22% -$152K
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$563K 0.04%
5,012
+1
+0% +$108
CL icon
257
Colgate-Palmolive
CL
$74.4B
$562K 0.04%
5,793
+180
+3% +$16.6K
ROST icon
258
Ross Stores
ROST
$74.9B
$553K 0.04%
3,803
+99
+3% +$13.7K
BAX icon
259
Baxter International
BAX
$11.7B
$543K 0.04%
16,243
+2,616
+19% +$96.4K
IT icon
260
Gartner
IT
$9.39B
$542K 0.04%
1,208
-21
-2% -$9.34K
FCX icon
261
Freeport-McMoran
FCX
$83.9B
$542K 0.04%
11,154
+1,614
+17% +$81.3K
SBUX icon
262
Starbucks
SBUX
$120B
$542K 0.04%
6,956
-2,916
-30% -$237K
K
263
DELISTED
Kellanova
K
$536K 0.04%
9,292
+91
+1% +$5.37K
AFL icon
264
Aflac
AFL
$63.5B
$535K 0.04%
5,988
+118
+2% +$10.1K
MMM icon
265
3M
MMM
$83.4B
$535K 0.04%
5,231
-584
-10% -$56.9K
BBHY icon
266
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$532K 0.04%
11,637
+650
+6% +$29.7K
TSM icon
267
TSMC
TSM
$2.07T
$529K 0.04%
+3,045
New +$462K
MAR icon
268
Marriott International
MAR
$96.6B
$518K 0.04%
2,143
+97
+5% +$23.3K
SSNC icon
269
SS&C Technologies
SSNC
$16.8B
$516K 0.04%
8,239
+9
+0.1% +$558
SO icon
270
Southern Company
SO
$107B
$516K 0.04%
6,653
+910
+16% +$69K
VGT icon
271
Vanguard Information Technology ETF
VGT
$139B
$510K 0.04%
7,072
-2,592
-27% -$172K
CME icon
272
CME Group
CME
$88.5B
$506K 0.04%
2,576
-147
-5% -$30.4K
PAYX icon
273
Paychex
PAYX
$40.7B
$506K 0.04%
4,267
+534
+14% +$65.2K
MEAR icon
274
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$505K 0.03%
10,072
-717
-7% -$35.9K
MSCI icon
275
MSCI
MSCI
$45.8B
$503K 0.03%
1,045
+629
+151% +$312K
9 10
11
12 13

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Graypoint LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Graypoint LLC held 487 positions worth $1.45B, up 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graypoint LLC's Q2 2024 filing shows 32 new, 256 increased, 151 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.99M increase.
  • Graypoint LLC's biggest Q2 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.44M.
  • Graypoint LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $643K.
  • Graypoint LLC's ten largest holdings make up 36% of its $1.45B portfolio in Q2 2024.
  • Graypoint LLC opened 32 new positions and closed 14 in Q2 2024.
  • Graypoint LLC's portfolio value rose 4.6% quarter-over-quarter to $1.45B.

Based on Graypoint LLC's 13F filing for Q2 2024, filed 31 Jul 2024.