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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
+6.06%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$113M
Cap. Flow
+$32.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$931K
4
AAPL icon
Apple
AAPL
+$898K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
376
Sempra
SRE
$60.8B
$359K 0.02%
4,293
-62
-1% -$4.96K
HOLX
377
DELISTED
Hologic
HOLX
$357K 0.02%
4,387
+107
+3% +$8.56K
PHYS icon
378
Sprott Physical Gold
PHYS
$14.9B
$357K 0.02%
17,522
– –
BIZD icon
379
VanEck BDC Income ETF
BIZD
$1.6B
$355K 0.02%
21,427
+560
+3% +$9.19K
SPSM icon
380
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$342K 0.02%
7,516
+1,215
+19% +$53.4K
CFG icon
381
Citizens Financial Group
CFG
$30.6B
$338K 0.02%
8,242
+873
+12% +$35.3K
DFS
382
DELISTED
Discover Financial Services
DFS
$330K 0.02%
2,352
+105
+5% +$14.1K
MNST icon
383
Monster Beverage
MNST
$93.6B
$322K 0.02%
6,173
+857
+16% +$42.5K
NTAP icon
384
NetApp
NTAP
$32.6B
$320K 0.02%
2,593
-32
-1% -$3.99K
SYY icon
385
Sysco
SYY
$39.3B
$320K 0.02%
4,100
+443
+12% +$33.3K
BRO icon
386
Brown & Brown
BRO
$22.2B
$319K 0.02%
3,082
+73
+2% +$7.26K
TDG icon
387
TransDigm Group
TDG
$66.8B
$316K 0.02%
221
+5
+2% +$6.5K
KR icon
388
Kroger
KR
$35.3B
$316K 0.02%
5,508
-10
-0.2% -$536
QUS icon
389
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$313K 0.02%
1,984
– –
VYX icon
390
NCR Voyix
VYX
$1.07B
$311K 0.02%
+22,917
New +$306K
CALY
391
Callaway Golf Company
CALY
$3.3B
$309K 0.02%
28,160
– –
IDXX icon
392
Idexx Laboratories
IDXX
$43B
$308K 0.02%
610
+88
+17% +$42.8K
EPD icon
393
Enterprise Products Partners
EPD
$84.1B
$307K 0.02%
+10,540
New +$308K
ODFL icon
394
Old Dominion Freight Line
ODFL
$48.4B
$306K 0.02%
1,539
+276
+22% +$53.7K
VFVA icon
395
Vanguard US Value Factor ETF
VFVA
$876M
$302K 0.02%
2,504
-126
-5% -$14.8K
GLD icon
396
SPDR Gold Trust
GLD
$133B
$301K 0.02%
1,239
-130
-9% -$29.8K
HUM icon
397
Humana
HUM
$47.7B
$300K 0.02%
946
-123
-12% -$43.8K
IQV icon
398
IQVIA
IQV
$33.1B
$299K 0.02%
1,262
+75
+6% +$17.7K
BFAM icon
399
Bright Horizons
BFAM
$3.79B
$299K 0.02%
+2,132
New +$276K
URI icon
400
United Rentals
URI
$64.8B
$298K 0.02%
368
+45
+14% +$32.4K
14 15
16
17 18

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Graypoint LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Graypoint LLC held 507 positions worth $1.56B, up 7.8% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC's Q3 2024 filing shows 34 new, 289 increased, 134 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M. The largest sale was NVIDIA, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $4.46M increase.
  • Graypoint LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Graypoint LLC fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $436K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.56B portfolio in Q3 2024.
  • Graypoint LLC opened 34 new positions and closed 19 in Q3 2024.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $1.56B.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.