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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
+2.18%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$8.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.41M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
376
Graphic Packaging
GPK
$3.2B
$348K 0.02%
12,812
-3,342
-21% -$96.6K
IBIT icon
377
iShares Bitcoin Trust
IBIT
$47B
$347K 0.02%
6,541
-10,319
-61% -$487K
HSY icon
378
Hershey
HSY
$34.8B
$345K 0.02%
+2,037
New +$365K
EMR icon
379
Emerson Electric
EMR
$78.2B
$342K 0.02%
2,763
+223
+9% +$27K
TASK icon
380
TaskUs
TASK
$534M
$342K 0.02%
+20,206
New +$290K
KR icon
381
Kroger
KR
$36B
$342K 0.02%
5,596
+88
+2% +$5.16K
MNST icon
382
Monster Beverage
MNST
$95.4B
$341K 0.02%
6,487
+314
+5% +$16.6K
SPSM icon
383
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$338K 0.02%
7,522
+6
+0.1% +$279
RCL icon
384
Royal Caribbean
RCL
$77B
$337K 0.02%
1,463
+93
+7% +$20.6K
CEG icon
385
Constellation Energy
CEG
$90.1B
$337K 0.02%
1,506
+64
+4% +$16K
CRWD icon
386
CrowdStrike
CRWD
$207B
$335K 0.02%
3,912
+472
+14% +$39.2K
APO icon
387
Apollo Global Management
APO
$69.5B
$328K 0.02%
1,988
+213
+12% +$33.7K
NVS icon
388
Novartis
NVS
$293B
$327K 0.02%
3,357
-384
-10% -$40.9K
BAX icon
389
Baxter International
BAX
$11.7B
$323K 0.02%
11,060
-5,301
-32% -$178K
FANG icon
390
Diamondback Energy
FANG
$55B
$322K 0.02%
1,964
-217
-10% -$38.2K
PINS icon
391
Pinterest
PINS
$13B
$317K 0.02%
+10,938
New +$344K
BRO icon
392
Brown & Brown
BRO
$23.5B
$317K 0.02%
3,105
+23
+0.7% +$2.46K
HES
393
DELISTED
Hess
HES
$315K 0.02%
2,368
+420
+22% +$58.6K
HOLX
394
DELISTED
Hologic
HOLX
$314K 0.02%
4,362
-25
-0.6% -$1.95K
NEM icon
395
Newmont
NEM
$95.8B
$314K 0.02%
8,447
-295
-3% -$13.4K
GRMN
396
Garmin
GRMN
$48.1B
$310K 0.02%
1,505
+27
+2% +$5.29K
ELAN icon
397
Elanco Animal Health
ELAN
$12.9B
$310K 0.02%
25,589
-6,400
-20% -$83.7K
FICO icon
398
Fair Isaac
FICO
$29.2B
$309K 0.02%
155
+5
+3% +$10.7K
QUS icon
399
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$307K 0.02%
1,984
– –
RSG icon
400
Republic Services
RSG
$68.4B
$307K 0.02%
1,525
+68
+5% +$14.1K
14 15
16
17 18

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Graypoint LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Graypoint LLC held 534 positions worth $1.65B, up 5.9% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC deployed $80.2M of net new capital in Q4 2024, opening 46 new positions and adding to 250 existing holdings. Its largest new stake was Block Inc: 381,755 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.41M trimmed.

  • Graypoint LLC's largest Q4 2024 buy was Block Inc: 381,755 shares worth $32.4M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $14.2M increase.
  • Graypoint LLC's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.41M.
  • Graypoint LLC fully exited WisdomTree Europe Hedged Equity Fund in Q4 2024, selling an estimated $968K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2024.
  • Graypoint LLC opened 46 new positions and closed 20 in Q4 2024.
  • Graypoint LLC's portfolio value rose 5.9% quarter-over-quarter to $1.65B.

Based on Graypoint LLC's 13F filing for Q4 2024, filed 10 Jan 2025.