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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
+3.7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$63M
Cap. Flow
+$24.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.6M
3
AAPL icon
Apple
AAPL
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
2
CB icon
Chubb
CB
+$1.89M
3
AVGO icon
Broadcom
AVGO
+$1.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
301
iShares Bitcoin Trust
IBIT
$48.1B
$454K 0.03%
+13,284
New +$496K
LGF.B
302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$449K 0.03%
52,380
– –
VTV icon
303
Vanguard Value ETF
VTV
$186B
$444K 0.03%
2,770
-17
-0.6% -$2.72K
FTEC icon
304
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$436K 0.03%
2,539
+10
+0.4% +$1.58K
SLB icon
305
SLB Ltd
SLB
$70B
$435K 0.03%
9,225
+3,042
+49% +$147K
NSC icon
306
Norfolk Southern
NSC
$76.3B
$435K 0.03%
2,026
+8
+0.4% +$1.86K
HPQ icon
307
HP
HPQ
$22.2B
$432K 0.03%
12,349
+1,737
+16% +$55.1K
EOG icon
308
EOG Resources
EOG
$75.1B
$431K 0.03%
3,425
+400
+13% +$51.3K
CALY
309
Callaway Golf Company
CALY
$3.42B
$431K 0.03%
28,160
– –
ST icon
310
Sensata Technologies
ST
$6.54B
$428K 0.03%
11,456
-25
-0.2% -$963
FANG icon
311
Diamondback Energy
FANG
$55.6B
$428K 0.03%
2,138
+487
+29% +$96.7K
NUE icon
312
Nucor
NUE
$52.7B
$427K 0.03%
2,698
+56
+2% +$9.73K
AEP icon
313
American Electric Power
AEP
$71.5B
$426K 0.03%
4,850
-3,749
-44% -$328K
MHK icon
314
Mohawk Industries
MHK
$6.63B
$424K 0.03%
3,734
+47
+1% +$5.47K
VLTO icon
315
Veralto
VLTO
$22.9B
$421K 0.03%
4,407
+160
+4% +$15.3K
XYL icon
316
Xylem
XYL
$28.7B
$418K 0.03%
3,085
+267
+9% +$36.3K
MCI
317
Barings Corporate Investors
MCI
$348M
$418K 0.03%
22,469
+470
+2% +$8.38K
CSX icon
318
CSX Corp
CSX
$93.4B
$416K 0.03%
12,448
+878
+8% +$29.8K
CLX icon
319
Clorox
CLX
$11.6B
$416K 0.03%
3,045
-209
-6% -$29K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$153B
$408K 0.03%
6,763
-173
-2% -$10.4K
OTIS icon
321
Otis Worldwide
OTIS
$28.1B
$406K 0.03%
4,219
+232
+6% +$22.4K
VFH icon
322
Vanguard Financials ETF
VFH
$13.3B
$405K 0.03%
4,055
-15
-0.4% -$1.5K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$404K 0.03%
9,228
-2,784
-23% -$120K
PLD icon
324
Prologis
PLD
$137B
$401K 0.03%
3,573
-589
-14% -$65.2K
UL icon
325
Unilever
UL
$134B
$401K 0.03%
6,482
+222
+4% +$13.1K
11 12
13
14 15

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Graypoint LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Graypoint LLC held 487 positions worth $1.45B, up 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graypoint LLC's Q2 2024 filing shows 32 new, 256 increased, 151 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.99M increase.
  • Graypoint LLC's biggest Q2 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.44M.
  • Graypoint LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $643K.
  • Graypoint LLC's ten largest holdings make up 36% of its $1.45B portfolio in Q2 2024.
  • Graypoint LLC opened 32 new positions and closed 14 in Q2 2024.
  • Graypoint LLC's portfolio value rose 4.6% quarter-over-quarter to $1.45B.

Based on Graypoint LLC's 13F filing for Q2 2024, filed 31 Jul 2024.