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Graypoint LLC Portfolio holdings
AUM
$1.78B
Turnover
12.36%
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.33M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.33% |
| 2 | Technology | 14.9% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 3.04% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$80.5B
| $502K | 0.03% |
1,461
-52
| -3% | -$18K |
2023 Q2
8 quarters
|
|
327
Moody's
MCO
$83.3B
| $495K | 0.03% |
986
-62
| -6% | -$28.7K |
2023 Q3
7 quarters
|
|
328
Chipotle Mexican Grill
CMG
$37.8B
| $493K | 0.03% |
8,784
+1,492
| +20% | +$75.9K |
2023 Q2
8 quarters
|
|
329
Ross Stores
ROST
$76.2B
| $493K | 0.03% |
3,863
+147
| +4% | +$20.4K |
2023 Q3
7 quarters
|
|
330
Cintas
CTAS
$84.3B
| $493K | 0.03% |
2,210
+138
| +7% | +$29.7K |
2023 Q4
6 quarters
|
|
331
Vanguard Morningstar Value ETF
VTV
$189B
| $492K | 0.03% |
2,786
+57
| +2% | +$9.6K |
2021 Q1
17 quarters
|
|
332
Seagate
STX
$150B
| $483K | 0.03% |
3,345
+616
| +23% | +$63.8K |
2023 Q4
6 quarters
|
|
333
Axon Enterprise
AXON
$31.1B
| $481K | 0.03% |
581
+107
| +23% | +$72.8K |
2024 Q4
2 quarters
|
|
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $479K | 0.03% |
5,099
+10
| +0.2% | +$920 |
2023 Q3
7 quarters
|
|
335
Mercado Libre
MELI
$93.3B
| $470K | 0.03% |
180
-1
| -0.6% | -$2.34K |
2023 Q3
7 quarters
|
|
336
Otis Worldwide
OTIS
$27B
| $464K | 0.03% |
4,686
+272
| +6% | +$26.3K |
2020 Q2
20 quarters
|
|
337
Truist Financial
TFC
$56.6B
| $460K | 0.03% |
10,704
+4,471
| +72% | +$175K |
2023 Q4
6 quarters
|
|
338
DELISTED
Electronic Arts
EA
| $456K | 0.03% |
2,855
+69
| +2% | +$10.2K |
2023 Q4
6 quarters
|
|
339
NNN REIT
NNN
$7.84B
| $456K | 0.03% |
10,558
-2
| -0% | -$83 |
2025 Q1
1 quarter
|
|
340
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.46B
| $454K | 0.03% |
9,032
-1,000
| -10% | -$50.1K |
2020 Q1
21 quarters
|
|
341
Oneok
OKE
$58.3B
| $452K | 0.03% |
5,538
-88
| -2% | -$7.34K |
2023 Q3
7 quarters
|
|
342
Gartner
IT
$13.1B
| $451K | 0.03% |
1,116
+156
| +16% | +$65.3K |
2022 Q3
11 quarters
|
|
343
EQT Corp
EQT
$34B
| $447K | 0.03% |
7,672
+1,856
| +32% | +$100K |
2025 Q1
1 quarter
|
|
344
Corning
GLW
$114B
| $445K | 0.03% |
8,457
+425
| +5% | +$19.9K |
2021 Q4
14 quarters
|
|
345
Surgery Partners
SGRY
$1.93B
| $445K | 0.03% |
+20,000
| New | +$445K |
2025 Q2
0 quarters
|
|
346
Strategy Inc
MSTR
$57.6B
| $444K | 0.03% |
+1,098
| New | +$400K |
2025 Q2
0 quarters
|
|
347
W.W. Grainger
GWW
$62.1B
| $444K | 0.03% |
427
-10
| -2% | -$10.4K |
2021 Q4
14 quarters
|
|
348
Applovin
APP
$90.1B
| $443K | 0.02% |
1,265
+68
| +6% | +$22K |
2024 Q4
2 quarters
|
|
349
Monster Beverage
MNST
$91.7B
| $438K | 0.02% |
13,972
+2,890
| +26% | +$88.3K |
2022 Q4
10 quarters
|
|
350
Xylem
XYL
$24.2B
| $437K | 0.02% |
3,381
+94
| +3% | +$11.4K |
2023 Q4
6 quarters
|
|
Similar funds
Graypoint LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Graypoint LLC held 550 positions worth $1.78B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graypoint LLC's Q2 2025 filing shows 44 new, 266 increased, 186 reduced and 24 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Graypoint LLC's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M.
- Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $14M increase.
- Graypoint LLC's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
- Graypoint LLC fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $14.2M.
- Graypoint LLC's ten largest holdings make up 34% of its $1.78B portfolio in Q2 2025.
- Graypoint LLC opened 44 new positions and closed 24 in Q2 2025.
- Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $1.78B.
Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.