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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
+10.62%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$31.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
376
Ferguson
FERG
$45B
$287K 0.02%
1,312
+45
+4% +$8.97K
MSI icon
377
Motorola Solutions
MSI
$68.6B
$285K 0.02%
804
+23
+3% +$7.57K
PHYS icon
378
Sprott Physical Gold
PHYS
$14.4B
$284K 0.02%
16,399
-640
-4% -$10.3K
WCLD
379
WisdomTree Cloud Computing Fund
WCLD
$261M
$281K 0.02%
8,078
-1,407
-15% -$49K
TEAM icon
380
Atlassian
TEAM
$23.7B
$281K 0.02%
1,438
-346
-19% -$75.4K
BP icon
381
BP
BP
$108B
$279K 0.02%
+7,396
New +$265K
CNC icon
382
Centene
CNC
$32.8B
$278K 0.02%
3,541
+373
+12% +$28.8K
MCO icon
383
Moody's
MCO
$89.2B
$277K 0.02%
706
+18
+3% +$6.94K
COR icon
384
Cencora
COR
$59.9B
$276K 0.02%
1,135
+106
+10% +$24.4K
CEG icon
385
Constellation Energy
CEG
$90.1B
$275K 0.02%
+1,489
New +$211K
DFS
386
DELISTED
Discover Financial Services
DFS
$274K 0.02%
2,091
+233
+13% +$26.7K
LULU icon
387
lululemon athletica
LULU
$13.2B
$273K 0.02%
699
+34
+5% +$15.7K
SYY icon
388
Sysco
SYY
$39.1B
$272K 0.02%
+3,350
New +$264K
SPSM icon
389
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$271K 0.02%
6,299
+56
+0.9% +$2.31K
CCI icon
390
Crown Castle
CCI
$34.6B
$271K 0.02%
2,557
-25
-1% -$2.72K
APH icon
391
Amphenol
APH
$186B
$270K 0.02%
4,674
+18
+0.4% +$943
DOW icon
392
Dow Inc
DOW
$21.6B
$268K 0.02%
+4,620
New +$255K
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$265K 0.02%
2,030
– –
CAH icon
394
Cardinal Health
CAH
$53.5B
$265K 0.02%
+2,370
New +$256K
DLR icon
395
Digital Realty Trust
DLR
$64.3B
$264K 0.02%
1,834
+61
+3% +$8.62K
COO icon
396
Cooper Companies
COO
$14B
$264K 0.02%
+2,602
New +$252K
VBR icon
397
Vanguard Small-Cap Value ETF
VBR
$37.1B
$264K 0.02%
1,374
-72
-5% -$13K
ACWV icon
398
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$263K 0.02%
2,500
– –
IDXX icon
399
Idexx Laboratories
IDXX
$44.8B
$262K 0.02%
486
-10
-2% -$5.46K
NTAP icon
400
NetApp
NTAP
$32.1B
$262K 0.02%
2,492
+114
+5% +$10.6K
14 15
16
17 18

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Graypoint LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Graypoint LLC held 477 positions worth $1.38B, up 12% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q1 2024 filing shows 46 new, 244 increased, 137 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.14M increase.
  • Graypoint LLC's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.92M.
  • Graypoint LLC fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $953K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Graypoint LLC opened 46 new positions and closed 22 in Q1 2024.
  • Graypoint LLC's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.