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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
+2.18%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$8.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.41M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
326
Hartford Financial Services
HIG
$38.4B
$457K 0.03%
4,181
+9
+0.2% +$1.04K
VLTO icon
327
Veralto
VLTO
$23B
$456K 0.03%
4,475
-39
-0.9% -$4.16K
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$456K 0.03%
5,132
+14
+0.3% +$1.28K
CSX icon
329
CSX Corp
CSX
$94.3B
$447K 0.03%
13,841
+1,841
+15% +$63.1K
MRVL icon
330
Marvell Technology
MRVL
$169B
$444K 0.03%
4,018
+894
+29% +$83K
SO icon
331
Southern Company
SO
$107B
$441K 0.03%
5,353
-673
-11% -$59K
BKR icon
332
Baker Hughes
BKR
$55.5B
$440K 0.03%
10,717
+429
+4% +$17.3K
NVO
333
Novo Nordisk
NVO
$223B
$439K 0.03%
5,109
-1,025
-17% -$111K
APD icon
334
Air Products & Chemicals
APD
$65.8B
$438K 0.03%
1,511
+131
+9% +$41.1K
VGT icon
335
Vanguard Information Technology ETF
VGT
$139B
$438K 0.03%
5,632
-400
-7% -$30.7K
PLD icon
336
Prologis
PLD
$140B
$436K 0.03%
4,124
-590
-13% -$67.8K
JHG
337
DELISTED
Janus Henderson
JHG
$435K 0.03%
10,221
– –
ORLY icon
338
O'Reilly Automotive
ORLY
$71.3B
$433K 0.03%
5,475
+225
+4% +$18.1K
GWW icon
339
W.W. Grainger
GWW
$65.9B
$433K 0.03%
411
+2
+0.5% +$2.25K
TGT icon
340
Target
TGT
$63.4B
$433K 0.03%
3,200
-655
-17% -$93.9K
WELL icon
341
Welltower
WELL
$172B
$432K 0.03%
3,427
+84
+3% +$11K
UPS icon
342
United Parcel Service
UPS
$100B
$425K 0.03%
3,373
+321
+11% +$42.2K
ZBH icon
343
Zimmer Biomet
ZBH
$17.6B
$422K 0.03%
3,996
-833
-17% -$89.4K
DLR icon
344
Digital Realty Trust
DLR
$64.3B
$421K 0.03%
2,373
-20
-0.8% -$3.55K
VPL icon
345
Vanguard FTSE Pacific ETF
VPL
$8B
$412K 0.03%
5,806
-84
-1% -$6.27K
CTAS icon
346
Cintas
CTAS
$81.8B
$412K 0.02%
2,257
-383
-15% -$80.5K
PSX icon
347
Phillips 66
PSX
$82.9B
$410K 0.02%
3,603
-955
-21% -$121K
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$408K 0.02%
3,263
-260
-7% -$33.2K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$406K 0.02%
9,224
– –
NKE icon
350
Nike
NKE
$64.9B
$405K 0.02%
5,346
+1,101
+26% +$86.5K
12 13
14
15 16

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Graypoint LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Graypoint LLC held 534 positions worth $1.65B, up 5.9% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC deployed $80.2M of net new capital in Q4 2024, opening 46 new positions and adding to 250 existing holdings. Its largest new stake was Block Inc: 381,755 shares worth $32.4M.

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

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.41M trimmed.

  • Graypoint LLC's largest Q4 2024 buy was Block Inc: 381,755 shares worth $32.4M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $14.2M increase.
  • Graypoint LLC's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.41M.
  • Graypoint LLC fully exited WisdomTree Europe Hedged Equity Fund in Q4 2024, selling an estimated $968K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2024.
  • Graypoint LLC opened 46 new positions and closed 20 in Q4 2024.
  • Graypoint LLC's portfolio value rose 5.9% quarter-over-quarter to $1.65B.

Based on Graypoint LLC's 13F filing for Q4 2024, filed 10 Jan 2025.