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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
-3.04%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
+$22.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.81M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$70.1B
$509K 0.03%
5,325
-150
-3% -$13K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27B
$508K 0.03%
5,507
-30
-0.5% -$2.81K
USB icon
303
US Bancorp
USB
$98.4B
$507K 0.03%
12,005
+72
+0.6% +$3.32K
VLTO icon
304
Veralto
VLTO
$22.9B
$505K 0.03%
5,179
+704
+16% +$70.3K
MEAR icon
305
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$504K 0.03%
10,032
– –
NEM icon
306
Newmont
NEM
$95.2B
$503K 0.03%
10,421
+1,974
+23% +$86.7K
LHX icon
307
L3Harris
LHX
$52.3B
$502K 0.03%
2,400
-128
-5% -$26.8K
NSC icon
308
Norfolk Southern
NSC
$75.2B
$493K 0.03%
2,082
+22
+1% +$5.36K
MCO icon
309
Moody's
MCO
$88.3B
$488K 0.03%
1,048
+44
+4% +$21.2K
CDNS icon
310
Cadence Design Systems
CDNS
$91B
$486K 0.03%
1,911
-179
-9% -$49.8K
VFH icon
311
Vanguard Financials ETF
VFH
$13.3B
$484K 0.03%
4,055
– –
ANET icon
312
Arista Networks
ANET
$213B
$480K 0.03%
6,200
-1,688
-21% -$171K
MAR icon
313
Marriott International
MAR
$96.8B
$478K 0.03%
2,005
-205
-9% -$55.7K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$477K 0.03%
5,089
-43
-0.8% -$3.96K
ROST icon
315
Ross Stores
ROST
$75.6B
$475K 0.03%
3,716
-365
-9% -$51.1K
GM icon
316
General Motors
GM
$68.3B
$473K 0.03%
10,049
+640
+7% +$31.5K
VTV icon
317
Vanguard Value ETF
VTV
$185B
$471K 0.03%
2,729
+3
+0.1% +$523
SSNC icon
318
SS&C Technologies
SSNC
$16.7B
$466K 0.03%
5,581
-561
-9% -$46.4K
HLT icon
319
Hilton Worldwide
HLT
$73.6B
$465K 0.03%
2,042
+135
+7% +$33.6K
PSX icon
320
Phillips 66
PSX
$83.7B
$462K 0.03%
3,742
+139
+4% +$17.1K
COO icon
321
Cooper Companies
COO
$14B
$461K 0.03%
5,471
-987
-15% -$88.4K
OTIS icon
322
Otis Worldwide
OTIS
$28.2B
$456K 0.03%
4,414
+147
+3% +$14.4K
APD icon
323
Air Products & Chemicals
APD
$66.1B
$454K 0.03%
1,539
+28
+2% +$8.63K
NNN icon
324
NNN REIT
NNN
$9.31B
$450K 0.03%
+10,560
New +$431K
TSM icon
325
TSMC
TSM
$2.09T
$446K 0.03%
2,687
+34
+1% +$6.61K
11 12
13
14 15

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Graypoint LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Graypoint LLC held 533 positions worth $1.6B, down 2.9% from $1.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q1 2025 filing shows 19 new, 231 increased, 218 reduced and 27 closed positions. Its largest new stake was iShares International Dividend Active ETF: 166,695 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.02M.

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

  • Graypoint LLC's largest Q1 2025 buy was iShares International Dividend Active ETF: 166,695 shares worth $4.32M.
  • Graypoint LLC added most to Vanguard S&P 500 Growth ETF in Q1 2025, an estimated $10.9M increase.
  • Graypoint LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.02M.
  • Graypoint LLC fully exited Clover Health Investments in Q1 2025, selling an estimated $632K.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2025.
  • Graypoint LLC opened 19 new positions and closed 27 in Q1 2025.
  • Graypoint LLC's portfolio value fell 2.9% quarter-over-quarter to $1.6B.

Based on Graypoint LLC's 13F filing for Q1 2025, filed 2 May 2025.