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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
MSI icon
351
Motorola Solutions
MSI
$68.6B
$356K 0.02%
923
+119
+15% +$42.9K
BKR icon
352
Baker Hughes
BKR
$55.5B
$351K 0.02%
9,987
+949
+11% +$31.1K
BITX icon
353
2x Bitcoin ETF
BITX
$918M
$349K 0.02%
11,001
-14,125
-56% -$595K
DXCM icon
354
DexCom
DXCM
$29.6B
$345K 0.02%
3,047
+4
+0.1% +$506
TRST
355
Trustco Bank Corp NY
TRST
$960M
$345K 0.02%
11,976
+29
+0.2% +$797
JHG
356
DELISTED
Janus Henderson
JHG
$345K 0.02%
10,221
+410
+4% +$13.4K
ORLY icon
357
O'Reilly Automotive
ORLY
$71.3B
$343K 0.02%
4,875
+45
+0.9% +$3.11K
DOW icon
358
Dow Inc
DOW
$21.6B
$341K 0.02%
6,432
+1,812
+39% +$104K
DLR icon
359
Digital Realty Trust
DLR
$64.3B
$341K 0.02%
2,243
+409
+22% +$58.7K
APD icon
360
Air Products & Chemicals
APD
$65.8B
$340K 0.02%
1,316
-223
-14% -$56.6K
D icon
361
Dominion Energy
D
$62.5B
$339K 0.02%
6,929
-196
-3% -$9.99K
KHC icon
362
Kraft Heinz
KHC
$30.7B
$339K 0.02%
10,529
-5,285
-33% -$188K
NTAP icon
363
NetApp
NTAP
$32.1B
$338K 0.02%
2,625
+133
+5% +$14.9K
SRE icon
364
Sempra
SRE
$60.3B
$331K 0.02%
4,355
-289
-6% -$21.4K
SHW icon
365
Sherwin-Williams
SHW
$81.7B
$331K 0.02%
1,108
-78
-7% -$24.1K
GWW icon
366
W.W. Grainger
GWW
$65.9B
$330K 0.02%
366
+15
+4% +$14.1K
O icon
367
Realty Income
O
$61.3B
$328K 0.02%
6,216
+372
+6% +$19.9K
SHOP icon
368
Shopify
SHOP
$160B
$324K 0.02%
+4,912
New +$326K
CCI icon
369
Crown Castle
CCI
$34.6B
$320K 0.02%
3,276
+719
+28% +$70.8K
MPWR icon
370
Monolithic Power Systems
MPWR
$64.5B
$319K 0.02%
388
+39
+11% +$28.1K
HOLX
371
DELISTED
Hologic
HOLX
$318K 0.02%
4,280
+409
+11% +$30.7K
PHYS icon
372
Sprott Physical Gold
PHYS
$14.4B
$316K 0.02%
17,522
+1,123
+7% +$20.4K
MET icon
373
MetLife
MET
$60.5B
$316K 0.02%
4,507
+265
+6% +$18.9K
WELL icon
374
Welltower
WELL
$172B
$313K 0.02%
3,007
+320
+12% +$31.4K
STX icon
375
Seagate
STX
$178B
$312K 0.02%
3,024
+314
+12% +$29.3K
13 14
15
16 17

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HIP
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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.