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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
+3.7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$63M
Cap. Flow
+$24.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.6M
3
AAPL icon
Apple
AAPL
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
2
CB icon
Chubb
CB
+$1.89M
3
AVGO icon
Broadcom
AVGO
+$1.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
326
Cintas
CTAS
$81.8B
$401K 0.03%
2,288
+408
+22% +$69.7K
NVS icon
327
Novartis
NVS
$293B
$400K 0.03%
3,759
-1,909
-34% -$192K
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$400K 0.03%
3,523
– –
HUM icon
329
Humana
HUM
$48B
$400K 0.03%
1,069
+444
+71% +$150K
HLT icon
330
Hilton Worldwide
HLT
$73.1B
$398K 0.03%
1,822
+118
+7% +$24.2K
PNC icon
331
PNC Financial Services
PNC
$101B
$397K 0.03%
2,552
+158
+7% +$24.5K
KMI icon
332
Kinder Morgan
KMI
$71.9B
$395K 0.03%
19,886
+1,471
+8% +$28.1K
BA icon
333
Boeing
BA
$169B
$395K 0.03%
2,170
-1,343
-38% -$239K
HIG icon
334
Hartford Financial Services
HIG
$38.4B
$394K 0.03%
3,918
+223
+6% +$22.4K
CDW icon
335
CDW
CDW
$17B
$394K 0.03%
1,758
+101
+6% +$23.4K
PCAR icon
336
PACCAR
PCAR
$66.4B
$390K 0.03%
3,793
+236
+7% +$26K
EW icon
337
Edwards Lifesciences
EW
$49.4B
$390K 0.03%
4,217
+690
+20% +$61.1K
FTV icon
338
Fortive
FTV
$18.8B
$388K 0.03%
6,948
-347
-5% -$20.1K
ELAN icon
339
Elanco Animal Health
ELAN
$12.9B
$386K 0.03%
26,739
-782
-3% -$12.5K
FITB
340
Fifth Third Bancorp
FITB
$52.6B
$384K 0.03%
10,526
+321
+3% +$11.7K
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.4B
$373K 0.03%
2,452
-1,167
-32% -$178K
OMC icon
342
Omnicom Group
OMC
$23.3B
$369K 0.03%
4,113
-33
-0.8% -$3.06K
APH icon
343
Amphenol
APH
$186B
$368K 0.03%
5,465
+791
+17% +$49.9K
VFMO icon
344
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$366K 0.03%
2,434
-1,175
-33% -$174K
HES
345
DELISTED
Hess
HES
$364K 0.03%
2,468
+313
+15% +$48K
BMY icon
346
Bristol-Myers Squibb
BMY
$124B
$363K 0.03%
8,730
-4,912
-36% -$220K
PENN icon
347
PENN Entertainment
PENN
$2.75B
$362K 0.03%
18,715
-8,028
-30% -$136K
MCO icon
348
Moody's
MCO
$89.2B
$362K 0.03%
860
+154
+22% +$61.3K
EA icon
349
Electronic Arts
EA
$52.4B
$359K 0.02%
2,576
+273
+12% +$36K
BIZD icon
350
VanEck BDC Income ETF
BIZD
$1.63B
$357K 0.02%
20,867
-15
-0.1% -$252
12 13
14
15 16

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Graypoint LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Graypoint LLC held 487 positions worth $1.45B, up 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graypoint LLC's Q2 2024 filing shows 32 new, 256 increased, 151 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.99M increase.
  • Graypoint LLC's biggest Q2 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.44M.
  • Graypoint LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $643K.
  • Graypoint LLC's ten largest holdings make up 36% of its $1.45B portfolio in Q2 2024.
  • Graypoint LLC opened 32 new positions and closed 14 in Q2 2024.
  • Graypoint LLC's portfolio value rose 4.6% quarter-over-quarter to $1.45B.

Based on Graypoint LLC's 13F filing for Q2 2024, filed 31 Jul 2024.