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Graypoint LLC Portfolio holdings
AUM
$1.78B
Turnover
12.36%
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.33M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.33% |
| 2 | Technology | 14.9% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 3.04% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$30.9B
| $393K | 0.02% |
2,026
+445
| +28% | +$78.5K |
2024 Q3
3 quarters
|
|
377
Monolithic Power Systems
MPWR
$61.6B
| $393K | 0.02% |
537
+111
| +26% | +$70.7K |
2023 Q4
6 quarters
|
|
378
Pinterest
PINS
$12.7B
| $391K | 0.02% |
10,892
-1,883
| -15% | -$57.1K |
2024 Q4
2 quarters
|
|
379
Kroger
KR
$37.2B
| $390K | 0.02% |
5,433
-249
| -4% | -$17.2K |
2024 Q1
5 quarters
|
|
380
Edwards Lifesciences
EW
$50.3B
| $387K | 0.02% |
4,954
+761
| +18% | +$56.8K |
2024 Q4
2 quarters
|
|
381
American Water Works
AWK
$26.5B
| $377K | 0.02% |
2,708
+77
| +3% | +$11K |
2023 Q4
6 quarters
|
|
382
Target
TGT
$69.6B
| $377K | 0.02% |
3,819
+732
| +24% | +$70.3K |
2020 Q3
19 quarters
|
|
383
General Motors
GM
$72.6B
| $376K | 0.02% |
7,641
-2,408
| -24% | -$114K |
2021 Q2
16 quarters
|
|
384
CNH Industrial
CNH
$18B
| $373K | 0.02% |
28,778
+4,626
| +19% | +$57.1K |
2024 Q4
2 quarters
|
|
385
Brown & Brown
BRO
$23.2B
| $371K | 0.02% |
3,348
+140
| +4% | +$15.7K |
2024 Q1
5 quarters
|
|
386
Microchip Technology
MCHP
$40.4B
| $371K | 0.02% |
5,272
+690
| +15% | +$37.9K |
2023 Q1
9 quarters
|
|
387
Realty Income
O
$52.5B
| $371K | 0.02% |
6,432
-401
| -6% | -$22.7K |
2022 Q1
13 quarters
|
|
388
Enbridge
ENB
$105B
| $369K | 0.02% |
8,133
+58
| +0.7% | +$2.63K |
2025 Q1
1 quarter
|
|
389
Vanguard US Momentum Factor ETF
VFMO
$1.83B
| $368K | 0.02% |
2,135
-110
| -5% | -$17.4K |
2020 Q1
21 quarters
|
|
390
CDW
CDW
$19.1B
| $366K | 0.02% |
2,052
+700
| +52% | +$119K |
2023 Q3
7 quarters
|
|
391
Quanta Services
PWR
$93B
| $363K | 0.02% |
961
+127
| +15% | +$40.8K |
2024 Q3
3 quarters
|
|
392
United Parcel Service
UPS
$82.9B
| $362K | 0.02% |
3,584
+1,226
| +52% | +$121K |
2021 Q3
15 quarters
|
|
393
NetApp
NTAP
$40.7B
| $362K | 0.02% |
3,395
+458
| +16% | +$43.4K |
2023 Q4
6 quarters
|
|
394
Markel Group
MKL
$23B
| $360K | 0.02% |
180
+50
| +38% | +$93.8K |
2024 Q2
4 quarters
|
|
395
TE Connectivity
TEL
$61.5B
| $356K | 0.02% |
2,109
+671
| +47% | +$102K |
2024 Q2
4 quarters
|
|
396
Baker Hughes
BKR
$55.4B
| $351K | 0.02% |
9,160
-557
| -6% | -$21K |
2023 Q2
8 quarters
|
|
397
Citizens Financial Group
CFG
$26.4B
| $348K | 0.02% |
7,784
-668
| -8% | -$26.3K |
2024 Q1
5 quarters
|
|
398
Ulta Beauty
ULTA
$25.3B
| $347K | 0.02% |
+742
| New | +$307K |
2025 Q2
0 quarters
|
|
399
Cboe Global Markets
CBOE
$32B
| $344K | 0.02% |
+1,474
| New | +$328K |
2025 Q2
0 quarters
|
|
400
Diamondback Energy
FANG
$56.9B
| $340K | 0.02% |
2,475
+122
| +5% | +$16.9K |
2023 Q4
6 quarters
|
|
Similar funds
Graypoint LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Graypoint LLC held 550 positions worth $1.78B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graypoint LLC's Q2 2025 filing shows 44 new, 266 increased, 186 reduced and 24 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Graypoint LLC's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M.
- Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $14M increase.
- Graypoint LLC's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
- Graypoint LLC fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $14.2M.
- Graypoint LLC's ten largest holdings make up 34% of its $1.78B portfolio in Q2 2025.
- Graypoint LLC opened 44 new positions and closed 24 in Q2 2025.
- Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $1.78B.
Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.