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Graypoint LLC Portfolio holdings
AUM
$1.78B
Turnover
12.36%
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.33M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.33% |
| 2 | Technology | 14.9% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 3.04% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$39.2B
| $591K | 0.03% |
5,505
-1,573
| -22% | -$163K |
2023 Q2
8 quarters
|
|
302
Amphenol
APH
$200B
| $591K | 0.03% |
11,968
-584
| -5% | -$23.9K |
2023 Q3
7 quarters
|
|
303
Airbnb
ABNB
$103B
| $583K | 0.03% |
4,408
-441
| -9% | -$55.9K |
2021 Q4
14 quarters
|
|
304
Nasdaq
NDAQ
$52.3B
| $582K | 0.03% |
6,511
-856
| -12% | -$68.3K |
2024 Q1
5 quarters
|
|
305
Casey's General Stores
CASY
$25.5B
| $582K | 0.03% |
1,140
+484
| +74% | +$223K |
2024 Q3
3 quarters
|
|
306
TaskUs
TASK
$755M
| $579K | 0.03% |
34,548
+14,342
| +71% | +$218K |
2024 Q4
2 quarters
|
|
307
Constellation Energy
CEG
$93.5B
| $573K | 0.03% |
1,776
+402
| +29% | +$106K |
2024 Q1
5 quarters
|
|
308
Welltower
WELL
$169B
| $570K | 0.03% |
3,710
+175
| +5% | +$26.2K |
2023 Q4
6 quarters
|
|
309
L3Harris
LHX
$45.7B
| $547K | 0.03% |
2,180
-220
| -9% | -$50.5K |
2024 Q1
5 quarters
|
|
310
American Electric Power
AEP
$68.1B
| $539K | 0.03% |
5,199
+69
| +1% | +$7.18K |
2020 Q1
21 quarters
|
|
311
Howmet Aerospace
HWM
$87.6B
| $536K | 0.03% |
2,881
+40
| +1% | +$6.15K |
2024 Q3
3 quarters
|
|
312
Vanguard Information Technology ETF
VGT
$148B
| $534K | 0.03% |
6,440
+872
| +16% | +$63.4K |
2021 Q4
14 quarters
|
|
313
Barings Corporate Investors
MCI
$361M
| $530K | 0.03% |
24,455
+475
| +2% | +$9.8K |
2023 Q3
7 quarters
|
|
314
Royal Caribbean
RCL
$75B
| $528K | 0.03% |
1,686
+30
| +2% | +$7.14K |
2024 Q2
4 quarters
|
|
315
Intel
INTC
$489B
| $524K | 0.03% |
23,415
+4,388
| +23% | +$90.9K |
2020 Q1
21 quarters
|
|
316
Cencora
COR
$64.6B
| $524K | 0.03% |
1,749
+307
| +21% | +$88.4K |
2023 Q4
6 quarters
|
|
317
iShares Core S&P US Value ETF
IUSV
$27.9B
| $522K | 0.03% |
5,512
+5
| +0.1% | +$451 |
2024 Q2
4 quarters
|
|
318
Simon Property Group
SPG
$65.6B
| $521K | 0.03% |
3,242
+72
| +2% | +$11.4K |
2022 Q4
10 quarters
|
|
319
Vanguard Financials ETF
VFH
$13.1B
| $516K | 0.03% |
4,055
| – | – |
2020 Q4
18 quarters
|
|
320
Veralto
VLTO
$24.4B
| $513K | 0.03% |
5,079
-100
| -2% | -$9.6K |
2023 Q4
6 quarters
|
|
321
Hilton Worldwide
HLT
$77.7B
| $511K | 0.03% |
1,918
-124
| -6% | -$29.5K |
2023 Q3
7 quarters
|
|
322
Best Buy
BBY
$19.3B
| $509K | 0.03% |
7,575
-351
| -4% | -$23.8K |
2024 Q1
5 quarters
|
|
323
Vanguard Total International Stock ETF
VXUS
$160B
| $505K | 0.03% |
7,307
+470
| +7% | +$30.5K |
2020 Q1
21 quarters
|
|
324
O'Reilly Automotive
ORLY
$72.2B
| $504K | 0.03% |
5,592
+267
| +5% | +$24.3K |
2023 Q2
8 quarters
|
|
325
Fifth Third Bancorp
FITB
$45.9B
| $502K | 0.03% |
12,202
+1,472
| +14% | +$55.2K |
2020 Q1
21 quarters
|
|
Similar funds
Graypoint LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Graypoint LLC held 550 positions worth $1.78B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graypoint LLC's Q2 2025 filing shows 44 new, 266 increased, 186 reduced and 24 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Graypoint LLC's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M.
- Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $14M increase.
- Graypoint LLC's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
- Graypoint LLC fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $14.2M.
- Graypoint LLC's ten largest holdings make up 34% of its $1.78B portfolio in Q2 2025.
- Graypoint LLC opened 44 new positions and closed 24 in Q2 2025.
- Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $1.78B.
Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.