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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
BNY
276
Bank of New York Mellon
BNY
$110B
$574K 0.04%
7,986
+4
+0.1% +$263
GLW icon
277
Corning
GLW
$133B
$573K 0.04%
12,690
-2,057
-14% -$86.5K
SHW icon
278
Sherwin-Williams
SHW
$78.9B
$573K 0.04%
1,501
+393
+35% +$137K
SCHW
279
Charles Schwab
SCHW
$175B
$572K 0.04%
8,828
+670
+8% +$44K
HPQ icon
280
HP
HPQ
$23B
$570K 0.04%
15,896
+3,547
+29% +$125K
EQIX icon
281
Equinix
EQIX
$101B
$569K 0.04%
641
+31
+5% +$25.4K
SUB icon
282
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$566K 0.04%
5,332
+2,370
+80% +$250K
KMI icon
283
Kinder Morgan
KMI
$72.3B
$562K 0.04%
25,447
+5,561
+28% +$117K
FAST icon
284
Fastenal
FAST
$52B
$559K 0.04%
15,644
-266
-2% -$9K
SPG icon
285
Simon Property Group
SPG
$73.4B
$558K 0.04%
3,303
+289
+10% +$45.8K
CME icon
286
CME Group
CME
$90.1B
$556K 0.04%
2,518
-58
-2% -$12K
ECL icon
287
Ecolab
ECL
$75.1B
$550K 0.04%
2,155
+105
+5% +$25.7K
GEV icon
288
GE Vernova
GEV
$265B
$548K 0.04%
2,150
+338
+19% +$64.9K
CTAS icon
289
Cintas
CTAS
$80.6B
$543K 0.03%
2,640
+352
+15% +$67.9K
SO icon
290
Southern Company
SO
$108B
$543K 0.03%
6,026
-627
-9% -$53.6K
SNPS icon
291
Synopsys
SNPS
$72.3B
$541K 0.03%
1,069
-124
-10% -$66.5K
MAR icon
292
Marriott International
MAR
$97.5B
$541K 0.03%
2,176
+33
+2% +$7.68K
FCX icon
293
Freeport-McMoran
FCX
$93.4B
$539K 0.03%
10,801
-353
-3% -$15.9K
USB icon
294
US Bancorp
USB
$100B
$538K 0.03%
11,765
+100
+0.9% +$4.39K
TSM icon
295
TSMC
TSM
$2.18T
$536K 0.03%
3,084
+39
+1% +$6.65K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$62.3B
$532K 0.03%
1,892
+78
+4% +$22K
CDNS icon
297
Cadence Design Systems
CDNS
$93B
$525K 0.03%
1,937
-97
-5% -$26.8K
ZBH icon
298
Zimmer Biomet
ZBH
$17.2B
$521K 0.03%
4,829
+299
+7% +$32.6K
PNC icon
299
PNC Financial Services
PNC
$101B
$520K 0.03%
2,814
+262
+10% +$45.9K
AEP icon
300
American Electric Power
AEP
$72.4B
$520K 0.03%
5,070
+220
+5% +$21.5K
10 11
12
13 14

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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.