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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
+10.62%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$31.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
301
Callaway Golf Company
CALY
$3.4B
$455K 0.03%
28,160
+3,589
+15% +$51K
VTV icon
302
Vanguard Value ETF
VTV
$185B
$454K 0.03%
2,787
-12
-0.4% -$1.85K
FCX icon
303
Freeport-McMoran
FCX
$84.5B
$449K 0.03%
9,540
-489
-5% -$19.7K
ELAN icon
304
Elanco Animal Health
ELAN
$12.6B
$448K 0.03%
27,521
-6,990
-20% -$109K
ECL icon
305
Ecolab
ECL
$75.6B
$448K 0.03%
1,939
+163
+9% +$34.6K
MCK icon
306
McKesson
MCK
$97.3B
$446K 0.03%
831
+50
+6% +$25.4K
CMI icon
307
Cummins
CMI
$88.2B
$444K 0.03%
1,506
+251
+20% +$64.7K
MCHP icon
308
Microchip Technology
MCHP
$43.7B
$443K 0.03%
4,943
+12
+0.2% +$1.03K
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$441K 0.03%
5,275
-1,776
-25% -$143K
PCAR icon
310
PACCAR
PCAR
$65.4B
$441K 0.03%
3,557
+99
+3% +$10.6K
SPG icon
311
Simon Property Group
SPG
$74B
$440K 0.03%
2,812
+127
+5% +$18.6K
CSX icon
312
CSX Corp
CSX
$93.1B
$429K 0.03%
11,570
+560
+5% +$20.4K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$65.2B
$424K 0.03%
1,696
+125
+8% +$30K
CDW icon
314
CDW
CDW
$16.6B
$424K 0.03%
1,657
+41
+3% +$9.74K
DVN icon
315
Devon Energy
DVN
$50.5B
$423K 0.03%
8,420
+1,868
+29% +$82.9K
DXCM icon
316
DexCom
DXCM
$29.2B
$422K 0.03%
3,043
+5
+0.2% +$628
ST icon
317
Sensata Technologies
ST
$6.48B
$422K 0.03%
11,481
+1,050
+10% +$36.8K
FDX icon
318
FedEx
FDX
$73.1B
$421K 0.03%
1,454
+3
+0.2% +$751
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$152B
$418K 0.03%
6,936
-332
-5% -$19.3K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$417K 0.03%
3,523
-1,140
-24% -$128K
VFH icon
321
Vanguard Financials ETF
VFH
$13.3B
$417K 0.03%
4,070
– –
EQIX icon
322
Equinix
EQIX
$100B
$417K 0.03%
505
+14
+3% +$11.8K
DUK icon
323
Duke Energy
DUK
$98.1B
$416K 0.03%
4,303
+516
+14% +$49K
SO icon
324
Southern Company
SO
$106B
$412K 0.03%
5,743
-832
-13% -$57.4K
SHW icon
325
Sherwin-Williams
SHW
$79.8B
$412K 0.03%
1,186
+84
+8% +$26.8K
11 12
13
14 15

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HIP
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Graypoint LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Graypoint LLC held 477 positions worth $1.38B, up 12% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q1 2024 filing shows 46 new, 244 increased, 137 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.14M increase.
  • Graypoint LLC's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.92M.
  • Graypoint LLC fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $953K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Graypoint LLC opened 46 new positions and closed 22 in Q1 2024.
  • Graypoint LLC's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.