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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
+6.06%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$113M
Cap. Flow
+$32.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$931K
4
AAPL icon
Apple
AAPL
+$898K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$74.3B
$507K 0.03%
2,040
+14
+0.7% +$3.36K
MEAR icon
302
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$507K 0.03%
10,072
– –
VLTO icon
303
Veralto
VLTO
$22.4B
$505K 0.03%
4,514
+107
+2% +$11.3K
SHOP icon
304
Shopify
SHOP
$154B
$502K 0.03%
6,268
+1,356
+28% +$93.7K
EOG icon
305
EOG Resources
EOG
$76.7B
$497K 0.03%
4,043
+618
+18% +$77.6K
HIG icon
306
Hartford Financial Services
HIG
$38.6B
$491K 0.03%
4,172
+254
+6% +$27.8K
AON icon
307
Aon
AON
$75.2B
$484K 0.03%
1,400
+475
+51% +$155K
FITB
308
Fifth Third Bancorp
FITB
$52.3B
$482K 0.03%
11,259
+733
+7% +$29.8K
CMG icon
309
Chipotle Mexican Grill
CMG
$41.3B
$480K 0.03%
8,335
+335
+4% +$18.5K
MCK icon
310
McKesson
MCK
$95.3B
$479K 0.03%
968
-37
-4% -$20.6K
GPK icon
311
Graphic Packaging
GPK
$3.29B
$478K 0.03%
16,154
-1,319
-8% -$37.5K
VTV icon
312
Vanguard Value ETF
VTV
$187B
$475K 0.03%
2,724
-46
-2% -$7.7K
UL icon
313
Unilever
UL
$133B
$475K 0.03%
6,504
+22
+0.3% +$1.52K
FDX icon
314
FedEx
FDX
$76.6B
$472K 0.03%
1,726
+141
+9% +$40.9K
MSI icon
315
Motorola Solutions
MSI
$67.1B
$471K 0.03%
1,048
+125
+14% +$52.1K
ELAN icon
316
Elanco Animal Health
ELAN
$12.7B
$470K 0.03%
31,989
+5,250
+20% +$73.2K
MPC icon
317
Marathon Petroleum
MPC
$92.2B
$468K 0.03%
2,872
-24
-0.8% -$4.06K
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$467K 0.03%
5,118
-757
-13% -$66.7K
NEM icon
319
Newmont
NEM
$102B
$467K 0.03%
8,742
+1,538
+21% +$76.4K
MCO icon
320
Moody's
MCO
$85.5B
$462K 0.03%
973
+113
+13% +$52.4K
VPL icon
321
Vanguard FTSE Pacific ETF
VPL
$8.18B
$462K 0.03%
5,890
-4,769
-45% -$361K
BDX icon
322
Becton Dickinson
BDX
$42.2B
$461K 0.03%
1,913
-124
-6% -$29.1K
MCI
323
Barings Corporate Investors
MCI
$342M
$457K 0.03%
22,947
+478
+2% +$8.85K
VFH icon
324
Vanguard Financials ETF
VFH
$13.3B
$446K 0.03%
4,055
– –
VGT icon
325
Vanguard Information Technology ETF
VGT
$142B
$442K 0.03%
6,032
-1,040
-15% -$73.9K
11 12
13
14 15

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Graypoint LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Graypoint LLC held 507 positions worth $1.56B, up 7.8% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC's Q3 2024 filing shows 34 new, 289 increased, 134 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M. The largest sale was NVIDIA, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $4.46M increase.
  • Graypoint LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Graypoint LLC fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $436K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.56B portfolio in Q3 2024.
  • Graypoint LLC opened 34 new positions and closed 19 in Q3 2024.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $1.56B.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.