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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
+2.18%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$8.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.41M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$27.1B
$513K 0.03%
5,537
-11,894
-68% -$1.14M
GLW icon
302
Corning
GLW
$133B
$504K 0.03%
10,606
-2,084
-16% -$98.7K
PARA
303
DELISTED
Paramount Global Class B
PARA
$502K 0.03%
47,989
+26,168
+120% +$281K
GM icon
304
General Motors
GM
$68.6B
$501K 0.03%
9,409
-401
-4% -$21K
MEAR icon
305
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$501K 0.03%
10,032
-40
-0.4% -$2.01K
CAH icon
306
Cardinal Health
CAH
$53.5B
$498K 0.03%
4,208
+1,828
+77% +$213K
HPQ icon
307
HP
HPQ
$22.7B
$496K 0.03%
15,210
-686
-4% -$24.7K
MSI icon
308
Motorola Solutions
MSI
$68.6B
$493K 0.03%
1,066
+18
+2% +$8.54K
UBER icon
309
Uber
UBER
$147B
$488K 0.03%
8,086
-29
-0.4% -$2.07K
FITB
310
Fifth Third Bancorp
FITB
$52.6B
$488K 0.03%
11,534
+275
+2% +$12.3K
NSC icon
311
Norfolk Southern
NSC
$76.4B
$483K 0.03%
2,060
+20
+1% +$5.08K
FDX icon
312
FedEx
FDX
$74.7B
$479K 0.03%
1,702
-24
-1% -$6.7K
VFH icon
313
Vanguard Financials ETF
VFH
$13.4B
$479K 0.03%
4,055
– –
STX icon
314
Seagate
STX
$178B
$478K 0.03%
5,541
-89
-2% -$8.96K
IT icon
315
Gartner
IT
$9.39B
$477K 0.03%
985
-234
-19% -$121K
MCI
316
Barings Corporate Investors
MCI
$348M
$477K 0.03%
23,413
+466
+2% +$9.21K
MCO icon
317
Moody's
MCO
$89.2B
$475K 0.03%
1,004
+31
+3% +$14.8K
DHI icon
318
D.R. Horton
DHI
$42.4B
$474K 0.03%
3,388
-455
-12% -$76K
HLT icon
319
Hilton Worldwide
HLT
$73.1B
$471K 0.03%
1,907
+38
+2% +$9.3K
AEP icon
320
American Electric Power
AEP
$71.9B
$471K 0.03%
5,106
+36
+0.7% +$3.48K
SUM
321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$470K 0.03%
+9,286
New +$434K
SSNC icon
322
SS&C Technologies
SSNC
$16.8B
$465K 0.03%
6,142
-2,079
-25% -$156K
BA icon
323
Boeing
BA
$169B
$462K 0.03%
2,612
+696
+36% +$109K
VTV icon
324
Vanguard Value ETF
VTV
$186B
$462K 0.03%
2,726
+2
+0.1% +$351
PYPL icon
325
PayPal
PYPL
$49.9B
$459K 0.03%
5,380
+515
+11% +$43.3K
11 12
13
14 15

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Graypoint LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Graypoint LLC held 534 positions worth $1.65B, up 5.9% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC deployed $80.2M of net new capital in Q4 2024, opening 46 new positions and adding to 250 existing holdings. Its largest new stake was Block Inc: 381,755 shares worth $32.4M.

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

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.41M trimmed.

  • Graypoint LLC's largest Q4 2024 buy was Block Inc: 381,755 shares worth $32.4M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $14.2M increase.
  • Graypoint LLC's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.41M.
  • Graypoint LLC fully exited WisdomTree Europe Hedged Equity Fund in Q4 2024, selling an estimated $968K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2024.
  • Graypoint LLC opened 46 new positions and closed 20 in Q4 2024.
  • Graypoint LLC's portfolio value rose 5.9% quarter-over-quarter to $1.65B.

Based on Graypoint LLC's 13F filing for Q4 2024, filed 10 Jan 2025.