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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
-3.04%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
+$22.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.81M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
326
Clorox
CLX
$11.6B
$446K 0.03%
3,026
-1,243
-29% -$190K
PYPL icon
327
PayPal
PYPL
$49B
$436K 0.03%
6,683
+1,303
+24% +$101K
BDX icon
328
Becton Dickinson
BDX
$42.2B
$434K 0.03%
1,894
-367
-16% -$85.1K
INTC icon
329
Intel
INTC
$516B
$432K 0.03%
19,027
+6,289
+49% +$138K
GWW icon
330
W.W. Grainger
GWW
$63.9B
$431K 0.03%
437
+26
+6% +$26.9K
BKR icon
331
Baker Hughes
BKR
$56.2B
$427K 0.03%
9,717
-1,000
-9% -$44.6K
MSI icon
332
Motorola Solutions
MSI
$67.1B
$426K 0.03%
974
-92
-9% -$41K
HES
333
DELISTED
Hess
HES
$426K 0.03%
2,669
+301
+13% +$44.3K
CTAS icon
334
Cintas
CTAS
$80.6B
$426K 0.03%
2,072
-185
-8% -$36.9K
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$155B
$425K 0.03%
6,837
-2,088
-23% -$129K
QTRX icon
336
Quanterix
QTRX
$181M
$423K 0.03%
65,000
– –
FITB
337
Fifth Third Bancorp
FITB
$52.3B
$421K 0.03%
10,730
-804
-7% -$33.9K
SNPS icon
338
Synopsys
SNPS
$72.3B
$419K 0.03%
976
-124
-11% -$60.2K
UL icon
339
Unilever
UL
$133B
$418K 0.03%
6,241
-1
-0% -$65
PLD icon
340
Prologis
PLD
$135B
$416K 0.03%
3,724
-400
-10% -$46.3K
APH icon
341
Amphenol
APH
$194B
$412K 0.03%
6,276
+669
+12% +$45.6K
CTSH icon
342
Cognizant
CTSH
$20.4B
$409K 0.03%
5,352
+557
+12% +$45.3K
ZBH icon
343
Zimmer Biomet
ZBH
$17.2B
$404K 0.03%
3,566
-430
-11% -$46K
IT icon
344
Gartner
IT
$8.84B
$403K 0.03%
960
-25
-3% -$12.3K
EA icon
345
Electronic Arts
EA
$52.4B
$403K 0.03%
2,786
+246
+10% +$33.2K
COR icon
346
Cencora
COR
$58.5B
$401K 0.03%
1,442
+175
+14% +$44K
BRO icon
347
Brown & Brown
BRO
$22.2B
$399K 0.02%
3,208
+103
+3% +$11.5K
DFS
348
DELISTED
Discover Financial Services
DFS
$397K 0.02%
2,328
-5
-0.2% -$915
O icon
349
Realty Income
O
$60.6B
$396K 0.02%
6,833
-672
-9% -$37.2K
PINS icon
350
Pinterest
PINS
$12.6B
$396K 0.02%
12,775
+1,837
+17% +$62.2K
12 13
14
15 16

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HIP
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Graypoint LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Graypoint LLC held 533 positions worth $1.6B, down 2.9% from $1.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q1 2025 filing shows 19 new, 231 increased, 218 reduced and 27 closed positions. Its largest new stake was iShares International Dividend Active ETF: 166,695 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.02M.

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

  • Graypoint LLC's largest Q1 2025 buy was iShares International Dividend Active ETF: 166,695 shares worth $4.32M.
  • Graypoint LLC added most to Vanguard S&P 500 Growth ETF in Q1 2025, an estimated $10.9M increase.
  • Graypoint LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.02M.
  • Graypoint LLC fully exited Clover Health Investments in Q1 2025, selling an estimated $632K.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2025.
  • Graypoint LLC opened 19 new positions and closed 27 in Q1 2025.
  • Graypoint LLC's portfolio value fell 2.9% quarter-over-quarter to $1.6B.

Based on Graypoint LLC's 13F filing for Q1 2025, filed 2 May 2025.