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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
+6.06%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$113M
Cap. Flow
+$32.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$931K
4
AAPL icon
Apple
AAPL
+$898K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$11.6B
$635K 0.04%
3,899
+854
+28% +$127K
AIG icon
252
American International
AIG
$41.5B
$635K 0.04%
8,672
+167
+2% +$12.4K
CL icon
253
Colgate-Palmolive
CL
$73.3B
$624K 0.04%
6,007
+214
+4% +$21.8K
BAX icon
254
Baxter International
BAX
$11.2B
$621K 0.04%
16,361
+118
+0.7% +$4.33K
IT icon
255
Gartner
IT
$8.84B
$618K 0.04%
1,219
+11
+0.9% +$5.29K
STX icon
256
Seagate
STX
$205B
$617K 0.04%
5,630
+2,606
+86% +$266K
WDAY icon
257
Workday
WDAY
$32.7B
$615K 0.04%
2,516
+416
+20% +$98.3K
SHCR
258
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$614K 0.04%
432,536
– –
SSNC icon
259
SS&C Technologies
SSNC
$16.1B
$610K 0.04%
8,221
-18
-0.2% -$1.28K
UBER icon
260
Uber
UBER
$143B
$610K 0.04%
8,115
-84
-1% -$5.91K
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$610K 0.04%
2,504
+3
+0.1% +$699
IBIT icon
262
iShares Bitcoin Trust
IBIT
$48.4B
$609K 0.04%
16,860
+3,576
+27% +$124K
SUSA icon
263
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$603K 0.04%
5,012
– –
TGT icon
264
Target
TGT
$62.6B
$601K 0.04%
3,855
-101
-3% -$15K
ROST icon
265
Ross Stores
ROST
$76.4B
$599K 0.04%
3,982
+179
+5% +$26.4K
PSX icon
266
Phillips 66
PSX
$84.8B
$599K 0.04%
4,558
-165
-3% -$22.3K
PLD icon
267
Prologis
PLD
$135B
$595K 0.04%
4,714
+1,141
+32% +$142K
CMI icon
268
Cummins
CMI
$91.2B
$595K 0.04%
1,838
+187
+11% +$55.4K
OKE icon
269
Oneok
OKE
$57.8B
$586K 0.04%
6,433
+853
+15% +$74.2K
ABNB icon
270
Airbnb
ABNB
$83.1B
$586K 0.04%
4,622
-894
-16% -$116K
BMY icon
271
Bristol-Myers Squibb
BMY
$124B
$584K 0.04%
11,293
+2,563
+29% +$120K
PAYX icon
272
Paychex
PAYX
$39.4B
$581K 0.04%
4,328
+61
+1% +$7.75K
MDT icon
273
Medtronic
MDT
$105B
$580K 0.04%
6,444
+102
+2% +$8.58K
DUK icon
274
Duke Energy
DUK
$99.7B
$579K 0.04%
5,018
+209
+4% +$23.3K
TMUS icon
275
T-Mobile US
TMUS
$207B
$578K 0.04%
2,800
+201
+8% +$38.5K
9 10
11
12 13

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Graypoint LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Graypoint LLC held 507 positions worth $1.56B, up 7.8% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC's Q3 2024 filing shows 34 new, 289 increased, 134 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M. The largest sale was NVIDIA, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $4.46M increase.
  • Graypoint LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Graypoint LLC fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $436K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.56B portfolio in Q3 2024.
  • Graypoint LLC opened 34 new positions and closed 19 in Q3 2024.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $1.56B.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.