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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
+6.06%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$113M
Cap. Flow
+$32.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$931K
4
AAPL icon
Apple
AAPL
+$898K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$441K 0.03%
9,224
-4
-0% -$178
GM icon
327
General Motors
GM
$74.1B
$440K 0.03%
9,810
-286
-3% -$13.3K
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$155B
$437K 0.03%
6,751
-12
-0.2% -$743
XYL icon
329
Xylem
XYL
$27.6B
$436K 0.03%
3,229
+144
+5% +$19.3K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$436K 0.03%
3,523
– –
O icon
331
Realty Income
O
$60.6B
$433K 0.03%
6,826
+610
+10% +$36.3K
HLT icon
332
Hilton Worldwide
HLT
$73.8B
$431K 0.03%
1,869
+47
+3% +$10.2K
NVS icon
333
Novartis
NVS
$292B
$430K 0.03%
3,741
-18
-0.5% -$2.04K
OMC icon
334
Omnicom Group
OMC
$22.6B
$429K 0.03%
4,154
+41
+1% +$3.94K
WELL icon
335
Welltower
WELL
$173B
$428K 0.03%
3,343
+336
+11% +$39.2K
OTIS icon
336
Otis Worldwide
OTIS
$27B
$428K 0.03%
4,115
-104
-2% -$9.91K
DVN icon
337
Devon Energy
DVN
$51.8B
$426K 0.03%
10,891
+553
+5% +$24.3K
GWW icon
338
W.W. Grainger
GWW
$63.9B
$424K 0.03%
409
+43
+12% +$41.6K
FTV icon
339
Fortive
FTV
$18.4B
$424K 0.03%
7,126
+178
+3% +$9.79K
MHK icon
340
Mohawk Industries
MHK
$6.73B
$424K 0.03%
2,636
-1,098
-29% -$158K
AWK icon
341
American Water Works
AWK
$26.1B
$416K 0.03%
2,847
+464
+19% +$65.8K
UPS icon
342
United Parcel Service
UPS
$98.5B
$416K 0.03%
3,052
+1,375
+82% +$181K
CSX icon
343
CSX Corp
CSX
$92.8B
$414K 0.03%
12,000
-448
-4% -$15.2K
INTC icon
344
Intel
INTC
$516B
$414K 0.03%
17,655
-13,260
-43% -$331K
APD icon
345
Air Products & Chemicals
APD
$66.1B
$411K 0.03%
1,380
+64
+5% +$17.5K
ST icon
346
Sensata Technologies
ST
$6.68B
$411K 0.03%
11,456
– –
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.4B
$409K 0.03%
2,452
– –
MCHP icon
348
Microchip Technology
MCHP
$46.2B
$406K 0.03%
5,053
-395
-7% -$32.6K
ORLY icon
349
O'Reilly Automotive
ORLY
$71.7B
$403K 0.03%
5,250
+375
+8% +$27.5K
SLB icon
350
SLB Ltd
SLB
$71.3B
$400K 0.03%
9,536
+311
+3% +$13.8K
12 13
14
15 16

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Graypoint LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Graypoint LLC held 507 positions worth $1.56B, up 7.8% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC's Q3 2024 filing shows 34 new, 289 increased, 134 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M. The largest sale was NVIDIA, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $4.46M increase.
  • Graypoint LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Graypoint LLC fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $436K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.56B portfolio in Q3 2024.
  • Graypoint LLC opened 34 new positions and closed 19 in Q3 2024.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $1.56B.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.