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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
MPC icon
276
Marathon Petroleum
MPC
$92.3B
$502K 0.03%
2,896
+484
+20% +$90K
CMG icon
277
Chipotle Mexican Grill
CMG
$42.1B
$501K 0.03%
8,000
+100
+1% +$6.21K
FAST icon
278
Fastenal
FAST
$51.3B
$500K 0.03%
15,910
+1,370
+9% +$46.2K
MDT icon
279
Medtronic
MDT
$107B
$499K 0.03%
6,342
+69
+1% +$5.66K
MCHP icon
280
Microchip Technology
MCHP
$44.7B
$499K 0.03%
5,448
+505
+10% +$46.2K
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$496K 0.03%
10,922
– –
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$493K 0.03%
5,875
+600
+11% +$49.4K
ZBH icon
283
Zimmer Biomet
ZBH
$17.4B
$492K 0.03%
4,530
+288
+7% +$34K
DVN icon
284
Devon Energy
DVN
$50.8B
$490K 0.03%
10,338
+1,918
+23% +$95.4K
ECL icon
285
Ecolab
ECL
$75.7B
$488K 0.03%
2,050
+111
+6% +$25.6K
DHI icon
286
D.R. Horton
DHI
$41B
$485K 0.03%
3,443
+366
+12% +$53.8K
DUK icon
287
Duke Energy
DUK
$97.9B
$482K 0.03%
4,809
+506
+12% +$50.6K
BNY
288
Bank of New York Mellon
BNY
$108B
$478K 0.03%
7,982
+2,802
+54% +$162K
BDX icon
289
Becton Dickinson
BDX
$42.9B
$476K 0.03%
2,037
-1,235
-38% -$291K
FDX icon
290
FedEx
FDX
$73.3B
$475K 0.03%
1,585
+131
+9% +$34.3K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$65.2B
$470K 0.03%
1,814
+118
+7% +$29.3K
WDAY icon
292
Workday
WDAY
$35.9B
$469K 0.03%
2,100
-130
-6% -$31.3K
GM icon
293
General Motors
GM
$68.6B
$469K 0.03%
10,096
-3,053
-23% -$138K
USB icon
294
US Bancorp
USB
$98.5B
$463K 0.03%
11,665
-781
-6% -$31.8K
EQIX icon
295
Equinix
EQIX
$100B
$461K 0.03%
610
+105
+21% +$79.7K
GPK icon
296
Graphic Packaging
GPK
$3.19B
$458K 0.03%
17,473
+402
+2% +$11.1K
TMUS icon
297
T-Mobile US
TMUS
$210B
$458K 0.03%
2,599
+355
+16% +$59.5K
SPG icon
298
Simon Property Group
SPG
$74B
$458K 0.03%
3,014
+202
+7% +$29.8K
CMI icon
299
Cummins
CMI
$89.4B
$457K 0.03%
1,651
+145
+10% +$41.4K
OKE icon
300
Oneok
OKE
$59.3B
$455K 0.03%
5,580
+1,438
+35% +$115K
10 11
12
13 14

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HIP
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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.