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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
XYL icon
351
Xylem
XYL
$27.5B
$393K 0.02%
3,287
+20
+0.6% +$2.48K
DHI icon
352
D.R. Horton
DHI
$39.2B
$391K 0.02%
3,074
-314
-9% -$42.1K
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$391K 0.02%
3,263
– –
AWK icon
354
American Water Works
AWK
$26.2B
$388K 0.02%
2,631
+168
+7% +$22.1K
RSG icon
355
Republic Services
RSG
$66.6B
$388K 0.02%
1,602
+77
+5% +$17.3K
CRWD icon
356
CrowdStrike
CRWD
$187B
$388K 0.02%
4,400
+488
+12% +$46.5K
FTV icon
357
Fortive
FTV
$18.5B
$387K 0.02%
7,019
-136
-2% -$7.99K
BAX icon
358
Baxter International
BAX
$11.1B
$385K 0.02%
11,238
+178
+2% +$5.82K
KR icon
359
Kroger
KR
$34B
$385K 0.02%
5,682
+86
+2% +$5.45K
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$383K 0.02%
8,452
-772
-8% -$34.8K
VGT icon
361
Vanguard Information Technology ETF
VGT
$141B
$377K 0.02%
5,568
-64
-1% -$4.82K
FANG icon
362
Diamondback Energy
FANG
$57.7B
$376K 0.02%
2,353
+389
+20% +$62.7K
JHG
363
DELISTED
Janus Henderson
JHG
$369K 0.02%
10,221
– –
HWM icon
364
Howmet Aerospace
HWM
$115B
$369K 0.02%
2,841
+453
+19% +$57.5K
GLW icon
365
Corning
GLW
$136B
$368K 0.02%
8,032
-2,574
-24% -$127K
CMG icon
366
Chipotle Mexican Grill
CMG
$40.9B
$366K 0.02%
7,292
-1,376
-16% -$74.8K
PEG icon
367
Public Service Enterprise Group
PEG
$39.7B
$366K 0.02%
4,444
+226
+5% +$18.9K
TRST
368
Trustco Bank Corp NY
TRST
$974M
$365K 0.02%
11,988
+4
+0% +$128
DVN icon
369
Devon Energy
DVN
$52.3B
$358K 0.02%
9,584
+2,127
+29% +$75.5K
BA icon
370
Boeing
BA
$163B
$358K 0.02%
2,099
-513
-20% -$88.8K
ENB icon
371
Enbridge
ENB
$123B
$358K 0.02%
+8,075
New +$351K
DLR icon
372
Digital Realty Trust
DLR
$66.7B
$355K 0.02%
2,479
+106
+4% +$17.2K
FTNT icon
373
Fortinet
FTNT
$111B
$354K 0.02%
3,676
-23
-0.6% -$2.33K
MELI icon
374
Mercado Libre
MELI
$91.1B
$353K 0.02%
181
+3
+2% +$5.96K
PCAR icon
375
PACCAR
PCAR
$69.3B
$352K 0.02%
3,615
-259
-7% -$27.3K
13 14
15
16 17

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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.