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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
FBIN icon
401
Fortune Brands Innovations
FBIN
$6.04B
$260K 0.02%
3,075
+17
+0.6% +$1.35K
VFMV icon
402
Vanguard US Minimum Volatility ETF
VFMV
$428M
$256K 0.02%
2,285
– –
CFG icon
403
Citizens Financial Group
CFG
$30.5B
$253K 0.02%
+6,977
New +$229K
STX icon
404
Seagate
STX
$186B
$252K 0.02%
2,710
+127
+5% +$11.2K
WELL icon
405
Welltower
WELL
$173B
$251K 0.02%
2,687
+122
+5% +$11K
VMC icon
406
Vulcan Materials
VMC
$37B
$245K 0.02%
+899
New +$222K
BRO icon
407
Brown & Brown
BRO
$23.2B
$245K 0.02%
+2,799
New +$225K
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$244K 0.02%
+2,570
New +$238K
EMR icon
409
Emerson Electric
EMR
$77.2B
$240K 0.02%
2,120
+3
+0.1% +$308
OGN icon
410
Organon & Co
OGN
$3.55B
$240K 0.02%
12,706
+2,608
+26% +$44.8K
RSG icon
411
Republic Services
RSG
$68.3B
$240K 0.02%
+1,251
New +$222K
ROK icon
412
Rockwell Automation
ROK
$51.8B
$239K 0.02%
822
-30
-4% -$8.64K
MELI icon
413
Mercado Libre
MELI
$93.4B
$239K 0.02%
158
– –
DELL icon
414
Dell
DELL
$254B
$238K 0.02%
+2,086
New +$195K
MPWR icon
415
Monolithic Power Systems
MPWR
$66.7B
$236K 0.02%
349
+8
+2% +$5.34K
AWK icon
416
American Water Works
AWK
$26.4B
$234K 0.02%
1,914
-103
-5% -$12.7K
EWU icon
417
iShares MSCI United Kingdom ETF
EWU
$4B
$234K 0.02%
6,835
– –
MSCI icon
418
MSCI
MSCI
$45.3B
$233K 0.02%
416
-261
-39% -$147K
TDG icon
419
TransDigm Group
TDG
$67.9B
$228K 0.02%
+185
New +$208K
AXTA icon
420
Axalta
AXTA
$6.9B
$228K 0.02%
6,623
-2,750
-29% -$89.8K
IYM icon
421
iShares US Basic Materials ETF
IYM
$1.13B
$226K 0.02%
1,531
– –
NXPI icon
422
NXP Semiconductors
NXPI
$68.2B
$226K 0.02%
+912
New +$211K
GEHC icon
423
GE HealthCare
GEHC
$28.6B
$224K 0.02%
+2,460
New +$205K
PYPL icon
424
PayPal
PYPL
$48.9B
$223K 0.02%
3,336
-6,428
-66% -$395K
CPRT icon
425
Copart
CPRT
$25.2B
$223K 0.02%
+3,852
New +$198K
15 16
17
18 19

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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.