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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
+2.18%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$8.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.41M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$666K 0.04%
9,517
-362
-4% -$26.1K
AZO icon
252
AutoZone
AZO
$50B
$663K 0.04%
207
+2
+1% +$6.33K
CMI icon
253
Cummins
CMI
$89.4B
$653K 0.04%
1,874
+36
+2% +$12.6K
AIG icon
254
American International
AIG
$41.4B
$651K 0.04%
8,936
+264
+3% +$19.9K
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$645K 0.04%
14,215
-17
-0.1% -$782
TMUS icon
256
T-Mobile US
TMUS
$209B
$637K 0.04%
2,885
+85
+3% +$19.3K
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$636K 0.04%
2,506
+2
+0.1% +$515
CL icon
258
Colgate-Palmolive
CL
$75.3B
$636K 0.04%
6,995
+988
+16% +$94.3K
CLOV icon
259
Clover Health Investments
CLOV
$2.32B
$632K 0.04%
+200,617
New +$717K
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$629K 0.04%
5,963
+631
+12% +$66.6K
CDNS icon
261
Cadence Design Systems
CDNS
$101B
$628K 0.04%
2,090
+153
+8% +$44.5K
WDAY icon
262
Workday
WDAY
$35.9B
$626K 0.04%
2,426
-90
-4% -$23K
AMT icon
263
American Tower
AMT
$78.7B
$621K 0.04%
3,387
-392
-10% -$81.2K
PAYX icon
264
Paychex
PAYX
$40.8B
$621K 0.04%
4,428
+100
+2% +$14.2K
ROST icon
265
Ross Stores
ROST
$74.7B
$617K 0.04%
4,081
+99
+2% +$14.6K
HAS icon
266
Hasbro
HAS
$11.6B
$617K 0.04%
11,038
+404
+4% +$26.4K
MAR icon
267
Marriott International
MAR
$97.9B
$616K 0.04%
2,210
+34
+2% +$9.34K
OKE icon
268
Oneok
OKE
$58.6B
$613K 0.04%
6,103
-330
-5% -$33.8K
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$609K 0.04%
5,013
+1
+0% +$123
TLSI icon
270
TriSalus Life Sciences
TLSI
$268M
$603K 0.04%
+120,355
New +$509K
COO icon
271
Cooper Companies
COO
$14.3B
$594K 0.04%
6,458
+4,347
+206% +$443K
NDAQ icon
272
Nasdaq
NDAQ
$53.3B
$592K 0.04%
7,657
-2,411
-24% -$186K
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$31.4B
$589K 0.04%
4,230
-9,351
-69% -$1.28M
MDLZ icon
274
Mondelez International
MDLZ
$78.8B
$589K 0.04%
9,854
-1,934
-16% -$128K
ABNB icon
275
Airbnb
ABNB
$87.7B
$585K 0.04%
4,454
-168
-4% -$22.6K
9 10
11
12 13

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HIP
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WBA
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GIM
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NRD
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Graypoint LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Graypoint LLC held 534 positions worth $1.65B, up 5.9% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC deployed $80.2M of net new capital in Q4 2024, opening 46 new positions and adding to 250 existing holdings. Its largest new stake was Block Inc: 381,755 shares worth $32.4M.

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

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.41M trimmed.

  • Graypoint LLC's largest Q4 2024 buy was Block Inc: 381,755 shares worth $32.4M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $14.2M increase.
  • Graypoint LLC's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.41M.
  • Graypoint LLC fully exited WisdomTree Europe Hedged Equity Fund in Q4 2024, selling an estimated $968K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2024.
  • Graypoint LLC opened 46 new positions and closed 20 in Q4 2024.
  • Graypoint LLC's portfolio value rose 5.9% quarter-over-quarter to $1.65B.

Based on Graypoint LLC's 13F filing for Q4 2024, filed 10 Jan 2025.