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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
FTV icon
351
Fortive
FTV
$18.8B
$404K 0.02%
7,155
+29
+0.4% +$1.66K
DFS
352
DELISTED
Discover Financial Services
DFS
$404K 0.02%
2,333
-19
-0.8% -$3.12K
PCAR icon
353
PACCAR
PCAR
$66.4B
$403K 0.02%
3,874
-34
-0.9% -$3.72K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.4B
$403K 0.02%
2,452
– –
O icon
355
Realty Income
O
$61.3B
$401K 0.02%
7,505
+679
+10% +$39.5K
TRST
356
Trustco Bank Corp NY
TRST
$960M
$399K 0.02%
11,984
+4
+0% +$139
UL icon
357
Unilever
UL
$134B
$398K 0.02%
6,242
-262
-4% -$17.7K
FCX icon
358
Freeport-McMoran
FCX
$83.9B
$397K 0.02%
10,416
-385
-4% -$17.2K
MET icon
359
MetLife
MET
$60.5B
$396K 0.02%
4,834
+259
+6% +$21.6K
OTIS icon
360
Otis Worldwide
OTIS
$28.2B
$395K 0.02%
4,267
+152
+4% +$15.2K
SRE icon
361
Sempra
SRE
$60.3B
$394K 0.02%
4,487
+194
+5% +$17K
D icon
362
Dominion Energy
D
$62.5B
$392K 0.02%
7,279
+457
+7% +$26.1K
APH icon
363
Amphenol
APH
$186B
$389K 0.02%
5,607
+83
+2% +$5.81K
XYL icon
364
Xylem
XYL
$29.2B
$379K 0.02%
3,267
+38
+1% +$4.8K
CFG icon
365
Citizens Financial Group
CFG
$30.6B
$378K 0.02%
8,646
+404
+5% +$17.9K
EA icon
366
Electronic Arts
EA
$52.4B
$372K 0.02%
2,540
-181
-7% -$27.9K
APP icon
367
Applovin
APP
$143B
$369K 0.02%
+1,140
New +$288K
VFMO icon
368
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$369K 0.02%
2,245
-60
-3% -$10.1K
CTSH icon
369
Cognizant
CTSH
$21.2B
$369K 0.02%
4,795
+134
+3% +$10.5K
PEG icon
370
Public Service Enterprise Group
PEG
$39.2B
$356K 0.02%
4,218
-105
-2% -$9.29K
PHYS icon
371
Sprott Physical Gold
PHYS
$14.4B
$353K 0.02%
17,522
– –
PENN icon
372
PENN Entertainment
PENN
$2.75B
$351K 0.02%
17,732
-2,650
-13% -$52.1K
OMC icon
373
Omnicom Group
OMC
$23.3B
$351K 0.02%
4,081
-73
-2% -$7.24K
MPC icon
374
Marathon Petroleum
MPC
$91.3B
$350K 0.02%
2,509
-363
-13% -$55.4K
FTNT icon
375
Fortinet
FTNT
$118B
$349K 0.02%
3,699
+369
+11% +$32.8K
13 14
15
16 17

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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.