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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
TRST
351
Trustco Bank Corp NY
TRST
$978M
$396K 0.03%
11,980
+4
+0% +$131
D icon
352
Dominion Energy
D
$62.5B
$394K 0.03%
6,822
-107
-2% -$5.85K
EA icon
353
Electronic Arts
EA
$52.4B
$390K 0.03%
2,721
+145
+6% +$21K
JHG
354
DELISTED
Janus Henderson
JHG
$389K 0.02%
10,221
– –
DLR icon
355
Digital Realty Trust
DLR
$66B
$387K 0.02%
2,393
+150
+7% +$23K
BITX icon
356
2x Bitcoin ETF
BITX
$971M
$386K 0.02%
13,537
+2,536
+23% +$75K
PEG icon
357
Public Service Enterprise Group
PEG
$39.7B
$386K 0.02%
4,323
+313
+8% +$25K
PCAR icon
358
PACCAR
PCAR
$69B
$386K 0.02%
3,908
+115
+3% +$11.2K
IUSB icon
359
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$385K 0.02%
8,170
-6,419
-44% -$298K
PENN icon
360
PENN Entertainment
PENN
$2.8B
$384K 0.02%
20,382
+1,667
+9% +$31.8K
PYPL icon
361
PayPal
PYPL
$49B
$380K 0.02%
+4,865
New +$325K
MET icon
362
MetLife
MET
$60B
$377K 0.02%
4,575
+68
+2% +$5.08K
FANG icon
363
Diamondback Energy
FANG
$57.1B
$376K 0.02%
2,181
+43
+2% +$8.28K
NKE icon
364
Nike
NKE
$62.6B
$375K 0.02%
4,245
-4,384
-51% -$344K
CEG icon
365
Constellation Energy
CEG
$98.2B
$375K 0.02%
1,442
+18
+1% +$3.58K
CDW icon
366
CDW
CDW
$16.6B
$374K 0.02%
1,653
-105
-6% -$23.3K
MELI icon
367
Mercado Libre
MELI
$91.2B
$373K 0.02%
182
+4
+2% +$7.53K
MPWR icon
368
Monolithic Power Systems
MPWR
$68.7B
$373K 0.02%
403
+15
+4% +$12.9K
BKR icon
369
Baker Hughes
BKR
$56.2B
$372K 0.02%
10,288
+301
+3% +$10.6K
VFMO icon
370
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$371K 0.02%
2,305
-129
-5% -$19.9K
NUE icon
371
Nucor
NUE
$53.7B
$367K 0.02%
2,442
-256
-9% -$38.5K
CCI icon
372
Crown Castle
CCI
$33.8B
$366K 0.02%
3,085
-191
-6% -$21K
LGF.B
373
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$362K 0.02%
52,380
– –
APH icon
374
Amphenol
APH
$194B
$360K 0.02%
5,524
+59
+1% +$3.83K
CTSH icon
375
Cognizant
CTSH
$20.4B
$360K 0.02%
4,661
+385
+9% +$28.7K
13 14
15
16 17

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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.