We are live on ! Find out more
GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$63M
Cap. Flow
+$24.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.6M
3
AAPL icon
Apple
AAPL
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
2
CB icon
Chubb
CB
+$1.89M
3
AVGO icon
Broadcom
AVGO
+$1.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
376
GE Vernova
GEV
$278B
$311K 0.02%
+1,812
New +$287K
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$310K 0.02%
2,962
-681
-19% -$71.1K
LYB icon
378
LyondellBasell Industries
LYB
$18.7B
$310K 0.02%
3,237
+248
+8% +$24.6K
AWK icon
379
American Water Works
AWK
$26.2B
$308K 0.02%
2,383
+469
+25% +$59.3K
NXPI icon
380
NXP Semiconductors
NXPI
$68.3B
$304K 0.02%
1,128
+216
+24% +$55.7K
NEM icon
381
Newmont
NEM
$97B
$302K 0.02%
+7,204
New +$295K
BP icon
382
BP
BP
$106B
$298K 0.02%
8,261
+865
+12% +$32.4K
VFVA icon
383
Vanguard US Value Factor ETF
VFVA
$879M
$297K 0.02%
2,630
-1,397
-35% -$160K
PEG icon
384
Public Service Enterprise Group
PEG
$39.6B
$296K 0.02%
+4,010
New +$285K
AVTR icon
385
Avantor
AVTR
$7.69B
$295K 0.02%
13,929
+2,515
+22% +$60.6K
GLD icon
386
SPDR Gold Trust
GLD
$130B
$294K 0.02%
+1,369
New +$296K
DFS
387
DELISTED
Discover Financial Services
DFS
$294K 0.02%
2,247
+156
+7% +$19.4K
QUS icon
388
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$293K 0.02%
1,984
– –
MELI icon
389
Mercado Libre
MELI
$94.2B
$293K 0.02%
178
+20
+13% +$31.6K
CTSH icon
390
Cognizant
CTSH
$21.1B
$291K 0.02%
4,276
+325
+8% +$22K
CVS icon
391
CVS Health
CVS
$136B
$285K 0.02%
4,828
-5,915
-55% -$370K
EMR icon
392
Emerson Electric
EMR
$77.9B
$285K 0.02%
2,589
+469
+22% +$51.9K
CEG icon
393
Constellation Energy
CEG
$89.9B
$285K 0.02%
1,424
-65
-4% -$13.3K
OGN icon
394
Organon & Co
OGN
$3.54B
$284K 0.02%
13,702
+996
+8% +$19.8K
DG icon
395
Dollar General
DG
$28B
$280K 0.02%
2,117
-58
-3% -$8.1K
TDG icon
396
TransDigm Group
TDG
$68.9B
$276K 0.02%
216
+31
+17% +$39.7K
DELL icon
397
Dell
DELL
$253B
$276K 0.02%
2,000
-86
-4% -$11.5K
KR icon
398
Kroger
KR
$35.9B
$275K 0.02%
5,518
+424
+8% +$22.8K
HAL icon
399
Halliburton
HAL
$29.3B
$273K 0.02%
8,091
-246
-3% -$9.08K
AON icon
400
Aon
AON
$78.7B
$271K 0.02%
925
-201
-18% -$59.4K
14 15
16
17 18

Similar funds

SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Graypoint LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Graypoint LLC held 487 positions worth $1.45B, up 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graypoint LLC's Q2 2024 filing shows 32 new, 256 increased, 151 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.99M increase.
  • Graypoint LLC's biggest Q2 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.44M.
  • Graypoint LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $643K.
  • Graypoint LLC's ten largest holdings make up 36% of its $1.45B portfolio in Q2 2024.
  • Graypoint LLC opened 32 new positions and closed 14 in Q2 2024.
  • Graypoint LLC's portfolio value rose 4.6% quarter-over-quarter to $1.45B.

Based on Graypoint LLC's 13F filing for Q2 2024, filed 31 Jul 2024.