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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
PNC icon
276
PNC Financial Services
PNC
$101B
$585K 0.04%
3,032
+218
+8% +$42.9K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$581K 0.04%
10,113
-2,420
-19% -$146K
ELV icon
278
Elevance Health
ELV
$80.9B
$579K 0.04%
1,570
-1,161
-43% -$486K
SHOP icon
279
Shopify
SHOP
$160B
$575K 0.03%
5,403
-865
-14% -$84.1K
KMB icon
280
Kimberly-Clark
KMB
$36B
$574K 0.03%
4,381
-934
-18% -$127K
MCK icon
281
McKesson
MCK
$98.5B
$573K 0.03%
1,006
+38
+4% +$21.3K
USB icon
282
US Bancorp
USB
$98.4B
$571K 0.03%
11,933
+168
+1% +$8.27K
GD icon
283
General Dynamics
GD
$99.7B
$569K 0.03%
2,159
-246
-10% -$70.8K
SPG icon
284
Simon Property Group
SPG
$74.2B
$568K 0.03%
3,297
-6
-0.2% -$1.05K
EOG icon
285
EOG Resources
EOG
$74.5B
$561K 0.03%
4,579
+536
+13% +$68.5K
DUK icon
286
Duke Energy
DUK
$97.5B
$555K 0.03%
5,151
+133
+3% +$15.1K
MDT icon
287
Medtronic
MDT
$106B
$554K 0.03%
6,934
+490
+8% +$42.4K
FAST icon
288
Fastenal
FAST
$52.2B
$549K 0.03%
15,268
-376
-2% -$14.7K
BNY
289
Bank of New York Mellon
BNY
$108B
$549K 0.03%
7,140
-846
-11% -$65.4K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$65.2B
$546K 0.03%
1,924
+32
+2% +$9.31K
AON icon
291
Aon
AON
$78.4B
$538K 0.03%
1,499
+99
+7% +$36.4K
SNPS icon
292
Synopsys
SNPS
$73.6B
$534K 0.03%
1,100
+31
+3% +$16.2K
HCA icon
293
HCA Healthcare
HCA
$82.3B
$533K 0.03%
1,777
-63
-3% -$22K
LHX icon
294
L3Harris
LHX
$52.5B
$532K 0.03%
2,528
-1,042
-29% -$250K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$153B
$526K 0.03%
8,925
+2,174
+32% +$135K
TSM icon
296
TSMC
TSM
$2.07T
$524K 0.03%
2,653
-431
-14% -$83.4K
CMG icon
297
Chipotle Mexican Grill
CMG
$44.2B
$523K 0.03%
8,668
+333
+4% +$20.1K
SHW icon
298
Sherwin-Williams
SHW
$81.7B
$522K 0.03%
1,535
+34
+2% +$12.7K
ECL icon
299
Ecolab
ECL
$76.8B
$521K 0.03%
2,225
+70
+3% +$17.4K
BDX icon
300
Becton Dickinson
BDX
$43.6B
$513K 0.03%
2,261
+348
+18% +$80.4K
10 11
12
13 14

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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.