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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
+10.62%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$31.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
326
Omnicom Group
OMC
$23.5B
$401K 0.03%
4,146
+86
+2% +$7.72K
OTIS icon
327
Otis Worldwide
OTIS
$28.2B
$396K 0.03%
3,987
-23
-0.6% -$2.13K
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$394K 0.03%
2,529
+4
+0.2% +$602
PNC icon
329
PNC Financial Services
PNC
$99.8B
$387K 0.03%
2,394
-128
-5% -$19.3K
EOG icon
330
EOG Resources
EOG
$75.1B
$387K 0.03%
3,025
-979
-24% -$114K
SUB icon
331
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$382K 0.03%
3,643
+151
+4% +$15.9K
HIG icon
332
Hartford Financial Services
HIG
$38.5B
$381K 0.03%
3,695
+79
+2% +$7.24K
FITB
333
Fifth Third Bancorp
FITB
$52B
$380K 0.03%
10,205
+133
+1% +$4.63K
MCI
334
Barings Corporate Investors
MCI
$347M
$378K 0.03%
21,999
+452
+2% +$8.25K
VLTO icon
335
Veralto
VLTO
$22.9B
$377K 0.03%
4,247
-338
-7% -$28K
AON icon
336
Aon
AON
$77.5B
$376K 0.03%
1,126
-171
-13% -$53K
APD icon
337
Air Products & Chemicals
APD
$66.1B
$373K 0.03%
1,539
-460
-23% -$113K
TMUS icon
338
T-Mobile US
TMUS
$212B
$366K 0.03%
2,244
+5
+0.2% +$814
XYL icon
339
Xylem
XYL
$28.7B
$364K 0.03%
2,818
+20
+0.7% +$2.42K
ORLY icon
340
O'Reilly Automotive
ORLY
$70.1B
$363K 0.03%
4,830
+330
+7% +$23.1K
HLT icon
341
Hilton Worldwide
HLT
$73.6B
$363K 0.03%
1,704
+71
+4% +$14K
CMA
342
DELISTED
Comerica
CMA
$358K 0.03%
6,503
+2,198
+51% +$115K
GWW icon
343
W.W. Grainger
GWW
$64.7B
$357K 0.03%
351
+21
+6% +$19.6K
UL icon
344
Unilever
UL
$133B
$353K 0.03%
6,260
-518
-8% -$28.7K
BIZD icon
345
VanEck BDC Income ETF
BIZD
$1.61B
$353K 0.03%
20,882
+590
+3% +$9.64K
D icon
346
Dominion Energy
D
$61.9B
$350K 0.03%
7,125
+1,679
+31% +$78.4K
ALGN icon
347
Align Technology
ALGN
$12.5B
$343K 0.02%
1,046
+78
+8% +$22.9K
DG icon
348
Dollar General
DG
$27.5B
$340K 0.02%
+2,175
New +$309K
SLB icon
349
SLB Ltd
SLB
$69.4B
$339K 0.02%
6,183
+195
+3% +$9.83K
KMI icon
350
Kinder Morgan
KMI
$72.5B
$338K 0.02%
18,415
+1,250
+7% +$21.8K
12 13
14
15 16

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Graypoint LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Graypoint LLC held 477 positions worth $1.38B, up 12% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q1 2024 filing shows 46 new, 244 increased, 137 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.14M increase.
  • Graypoint LLC's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.92M.
  • Graypoint LLC fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $953K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Graypoint LLC opened 46 new positions and closed 22 in Q1 2024.
  • Graypoint LLC's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.