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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
-3.04%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
+$22.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.81M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
276
Duke Energy
DUK
$97.5B
$618K 0.04%
5,065
-86
-2% -$9.8K
GD icon
277
General Dynamics
GD
$99.7B
$607K 0.04%
2,227
+68
+3% +$17.7K
GLD icon
278
SPDR Gold Trust
GLD
$130B
$590K 0.04%
2,047
+808
+65% +$214K
BBY icon
279
Best Buy
BBY
$18B
$583K 0.04%
7,926
-2,044
-21% -$169K
FAST icon
280
Fastenal
FAST
$52.2B
$581K 0.04%
14,980
-288
-2% -$10.8K
CMI icon
281
Cummins
CMI
$89.5B
$581K 0.04%
1,852
-22
-1% -$7.75K
ABNB icon
282
Airbnb
ABNB
$86.6B
$579K 0.04%
4,849
+395
+9% +$52.9K
SUSA icon
283
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$576K 0.04%
5,013
– –
HIG icon
284
Hartford Financial Services
HIG
$38.4B
$573K 0.04%
4,634
+453
+11% +$51.9K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$572K 0.04%
9,426
-687
-7% -$41.4K
ECL icon
286
Ecolab
ECL
$76.8B
$569K 0.04%
2,243
+18
+0.8% +$4.54K
MCI
287
Barings Corporate Investors
MCI
$348M
$562K 0.04%
23,980
+567
+2% +$11.9K
AEP icon
288
American Electric Power
AEP
$71.9B
$561K 0.03%
5,130
+24
+0.5% +$2.43K
PH icon
289
Parker-Hannifin
PH
$120B
$560K 0.03%
922
-234
-20% -$153K
NDAQ icon
290
Nasdaq
NDAQ
$51.8B
$559K 0.03%
7,367
-290
-4% -$22.8K
OKE icon
291
Oneok
OKE
$58.9B
$558K 0.03%
5,626
-477
-8% -$47.4K
HPE icon
292
Hewlett Packard
HPE
$60.7B
$553K 0.03%
35,817
-478
-1% -$9.52K
EOG icon
293
EOG Resources
EOG
$74.5B
$551K 0.03%
4,295
-284
-6% -$36.5K
EMR icon
294
Emerson Electric
EMR
$78.2B
$544K 0.03%
4,960
+2,197
+80% +$265K
WELL icon
295
Welltower
WELL
$172B
$542K 0.03%
3,535
+108
+3% +$15.4K
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$31.4B
$537K 0.03%
4,226
-4
-0.1% -$553
SHW icon
297
Sherwin-Williams
SHW
$81.7B
$528K 0.03%
1,513
-22
-1% -$7.72K
SPG icon
298
Simon Property Group
SPG
$74.2B
$527K 0.03%
3,170
-127
-4% -$22.2K
SHOP icon
299
Shopify
SHOP
$160B
$514K 0.03%
5,383
-20
-0.4% -$2.18K
PNC icon
300
PNC Financial Services
PNC
$101B
$511K 0.03%
2,905
-127
-4% -$24K
10 11
12
13 14

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GLA
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HIP
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Graypoint LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Graypoint LLC held 533 positions worth $1.6B, down 2.9% from $1.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q1 2025 filing shows 19 new, 231 increased, 218 reduced and 27 closed positions. Its largest new stake was iShares International Dividend Active ETF: 166,695 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.02M.

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

  • Graypoint LLC's largest Q1 2025 buy was iShares International Dividend Active ETF: 166,695 shares worth $4.32M.
  • Graypoint LLC added most to Vanguard S&P 500 Growth ETF in Q1 2025, an estimated $10.9M increase.
  • Graypoint LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.02M.
  • Graypoint LLC fully exited Clover Health Investments in Q1 2025, selling an estimated $632K.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2025.
  • Graypoint LLC opened 19 new positions and closed 27 in Q1 2025.
  • Graypoint LLC's portfolio value fell 2.9% quarter-over-quarter to $1.6B.

Based on Graypoint LLC's 13F filing for Q1 2025, filed 2 May 2025.