We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
FedEx
FDX
$69.5B
| $334K | 0.02% |
1,470
+194
| +15% | +$42.5K |
2023 Q1
9 quarters
|
|
402
Insulet
PODD
$9.8B
| $332K | 0.02% |
1,058
+109
| +11% | +$31.5K |
2024 Q3
3 quarters
|
|
403
Corteva
CTVA
$8.44B
| $331K | 0.02% |
4,445
+268
| +6% | +$17.9K |
2024 Q4
2 quarters
|
|
404
Cognizant
CTSH
$30.1B
| $331K | 0.02% |
4,239
-1,113
| -21% | -$85.3K |
2023 Q2
8 quarters
|
|
405
W.R. Berkley
WRB
$27.5B
| $331K | 0.02% |
+4,499
| New | +$322K |
2025 Q2
0 quarters
|
|
406
Hershey
HSY
$33.6B
| $326K | 0.02% |
1,965
+88
| +5% | +$14.5K |
2024 Q4
2 quarters
|
|
407
DELISTED
Hess
HES
| $326K | 0.02% |
2,353
-316
| -12% | -$42.7K |
2023 Q2
8 quarters
|
|
408
Prologis
PLD
$118B
| $326K | 0.02% |
3,101
-623
| -17% | -$65.3K |
2021 Q2
16 quarters
|
|
409
Carnival Corporation Ltd
CCL
$35.6B
| $326K | 0.02% |
11,591
+1,544
| +15% | +$33K |
2024 Q2
4 quarters
|
|
410
Dominion Energy
D
$54.7B
| $325K | 0.02% |
5,754
-498
| -8% | -$27.3K |
2020 Q3
19 quarters
|
|
411
Garmin
GRMN
$55.2B
| $325K | 0.02% |
1,557
-42
| -3% | -$8.33K |
2024 Q2
4 quarters
|
|
412
Cloudflare
NET
$106B
| $325K | 0.02% |
1,659
-266
| -14% | -$38.6K |
2025 Q1
1 quarter
|
|
413
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $324K | 0.02% |
1,984
| – | – |
2020 Q1
21 quarters
|
|
414
CoStar Group
CSGP
$12.9B
| $323K | 0.02% |
4,019
+48
| +1% | +$3.74K |
2024 Q4
2 quarters
|
|
415
Novartis
NVS
$285B
| $322K | 0.02% |
2,662
-306
| -10% | -$34.5K |
2020 Q1
21 quarters
|
|
416
Verisk Analytics
VRSK
$24.6B
| $321K | 0.02% |
1,032
+78
| +8% | +$23.6K |
2024 Q2
4 quarters
|
|
417
iShares US Financials ETF
IYF
$3.75B
| $321K | 0.02% |
2,656
| – | – |
2024 Q4
2 quarters
|
|
418
SS&C Technologies
SSNC
$19.9B
| $321K | 0.02% |
3,876
-1,705
| -31% | -$134K |
2022 Q4
10 quarters
|
|
419
PACCAR
PCAR
$57.1B
| $321K | 0.02% |
3,372
-243
| -7% | -$22.4K |
2023 Q3
7 quarters
|
|
420
Take-Two Interactive
TTWO
$38.3B
| $320K | 0.02% |
1,317
+190
| +17% | +$42.8K |
2024 Q4
2 quarters
|
|
421
Bright Horizons
BFAM
$3.38B
| $319K | 0.02% |
2,584
-70
| -3% | -$8.58K |
2024 Q3
3 quarters
|
|
422
Xcel Energy
XEL
$46.9B
| $316K | 0.02% |
4,642
+375
| +9% | +$26K |
2024 Q3
3 quarters
|
|
423
EOG Resources
EOG
$82.7B
| $316K | 0.02% |
2,641
-1,654
| -39% | -$189K |
2023 Q1
9 quarters
|
|
424
Broadridge
BR
$19.8B
| $315K | 0.02% |
1,298
+135
| +12% | +$32.1K |
2024 Q3
3 quarters
|
|
425
Jacobs Solutions
J
$16.2B
| $311K | 0.02% |
+2,365
| New | +$292K |
2025 Q2
0 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.