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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
EW icon
351
Edwards Lifesciences
EW
$48.3B
$337K 0.02%
+3,527
New +$296K
TRST
352
Trustco Bank Corp NY
TRST
$972M
$336K 0.02%
+11,947
New +$338K
SRE icon
353
Sempra
SRE
$61.2B
$334K 0.02%
4,644
+282
+6% +$20.2K
SHCR
354
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$333K 0.02%
433,225
– –
OKE icon
355
Oneok
OKE
$58.5B
$332K 0.02%
4,142
+211
+5% +$15.4K
HES
356
DELISTED
Hess
HES
$329K 0.02%
2,155
+47
+2% +$6.83K
HAL icon
357
Halliburton
HAL
$27.6B
$329K 0.02%
8,337
-1,306
-14% -$46.8K
FANG icon
358
Diamondback Energy
FANG
$58.2B
$327K 0.02%
1,651
+103
+7% +$17.5K
MNST icon
359
Monster Beverage
MNST
$91.4B
$326K 0.02%
5,498
-991
-15% -$57K
GVI icon
360
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$325K 0.02%
3,123
-1,651
-35% -$172K
CTAS icon
361
Cintas
CTAS
$81.3B
$323K 0.02%
1,880
+144
+8% +$22.2K
JHG
362
DELISTED
Janus Henderson
JHG
$323K 0.02%
9,811
+2,131
+28% +$65.1K
HPQ icon
363
HP
HPQ
$22.5B
$321K 0.02%
10,612
+558
+6% +$16.4K
O icon
364
Realty Income
O
$60.5B
$316K 0.02%
5,844
+559
+11% +$30.3K
MET icon
365
MetLife
MET
$59.2B
$314K 0.02%
4,242
+288
+7% +$20.1K
LYB icon
366
LyondellBasell Industries
LYB
$20.1B
$306K 0.02%
2,989
+37
+1% +$3.6K
EA icon
367
Electronic Arts
EA
$52.4B
$306K 0.02%
2,303
+31
+1% +$4.25K
BKR icon
368
Baker Hughes
BKR
$55.7B
$303K 0.02%
9,038
-4,360
-33% -$134K
HOLX
369
DELISTED
Hologic
HOLX
$302K 0.02%
3,871
+147
+4% +$10.9K
BNY
370
Bank of New York Mellon
BNY
$108B
$298K 0.02%
5,180
+173
+3% +$9.53K
AVTR icon
371
Avantor
AVTR
$7.61B
$292K 0.02%
11,414
+423
+4% +$10.1K
KR icon
372
Kroger
KR
$34B
$291K 0.02%
+5,094
New +$251K
CTSH icon
373
Cognizant
CTSH
$20.1B
$290K 0.02%
3,951
+76
+2% +$5.81K
ODFL icon
374
Old Dominion Freight Line
ODFL
$47.6B
$290K 0.02%
1,320
-2
-0.2% -$417
QUS icon
375
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$289K 0.02%
1,984
-515
-21% -$71.3K
13 14
15
16 17

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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.