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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
ANET icon
276
Arista Networks
ANET
$212B
$508K 0.04%
7,008
+240
+4% +$16.2K
BBHY icon
277
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$507K 0.04%
10,987
+2,235
+26% +$103K
DHI icon
278
D.R. Horton
DHI
$42.4B
$506K 0.04%
3,077
-677
-18% -$101K
CL icon
279
Colgate-Palmolive
CL
$74.4B
$505K 0.04%
5,613
+41
+0.7% +$3.47K
AFL icon
280
Aflac
AFL
$63.5B
$504K 0.04%
5,870
+16
+0.3% +$1.31K
HPE icon
281
Hewlett Packard
HPE
$60.7B
$503K 0.04%
28,353
+8,169
+40% +$133K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$502K 0.04%
12,012
-4,036
-25% -$165K
CLX icon
283
Clorox
CLX
$11.6B
$498K 0.04%
3,254
+1,795
+123% +$268K
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$498K 0.04%
10,922
+4,002
+58% +$182K
GPK icon
285
Graphic Packaging
GPK
$3.2B
$498K 0.04%
17,071
-257
-1% -$6.72K
MS icon
286
Morgan Stanley
MS
$339B
$498K 0.04%
5,290
-315
-6% -$27.7K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$493K 0.04%
1,879
+145
+8% +$34K
LGF.B
288
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$488K 0.04%
52,380
+12,130
+30% +$112K
PENN icon
289
PENN Entertainment
PENN
$2.75B
$487K 0.04%
+26,743
New +$552K
MPC icon
290
Marathon Petroleum
MPC
$91.3B
$486K 0.04%
2,412
+165
+7% +$28.2K
MHK icon
291
Mohawk Industries
MHK
$6.8B
$483K 0.03%
3,687
+323
+10% +$36.3K
VFVA icon
292
Vanguard US Value Factor ETF
VFVA
$879M
$481K 0.03%
4,027
-473
-11% -$53.2K
FTV icon
293
Fortive
FTV
$18.8B
$473K 0.03%
7,295
-801
-10% -$48.6K
AZO icon
294
AutoZone
AZO
$49.7B
$466K 0.03%
148
+5
+3% +$14.3K
KMB icon
295
Kimberly-Clark
KMB
$36B
$461K 0.03%
3,567
+679
+24% +$83.4K
WMB icon
296
Williams Companies
WMB
$89.7B
$461K 0.03%
11,817
-446
-4% -$15.8K
NDAQ icon
297
Nasdaq
NDAQ
$51.8B
$461K 0.03%
+7,298
New +$422K
CMG icon
298
Chipotle Mexican Grill
CMG
$44.2B
$459K 0.03%
7,900
+400
+5% +$20.5K
PAYX icon
299
Paychex
PAYX
$40.7B
$458K 0.03%
3,733
+276
+8% +$33.5K
MO icon
300
Altria Group
MO
$124B
$458K 0.03%
10,503
+1,203
+13% +$49.9K
10 11
12
13 14

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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.