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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
+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
BRO icon
401
Brown & Brown
BRO
$23.5B
$269K 0.02%
3,009
+210
+8% +$18.2K
RSG icon
402
Republic Services
RSG
$69.1B
$266K 0.02%
1,370
+119
+10% +$22.5K
MNST icon
403
Monster Beverage
MNST
$97.7B
$266K 0.02%
5,316
-182
-3% -$9.65K
CFG icon
404
Citizens Financial Group
CFG
$31.5B
$266K 0.02%
7,369
+392
+6% +$13.7K
SPSM icon
405
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$262K 0.02%
6,301
+2
+0% +$83
ACWV icon
406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$262K 0.02%
2,500
– –
SYY icon
407
Sysco
SYY
$39.3B
$261K 0.02%
3,657
+307
+9% +$22.9K
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$261K 0.02%
2,030
– –
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$258K 0.02%
+1,513
New +$248K
CMA
410
DELISTED
Comerica
CMA
$256K 0.02%
5,013
-1,490
-23% -$76.1K
WCLD
411
WisdomTree Cloud Computing Fund
WCLD
$261M
$255K 0.02%
8,078
– –
EXPD icon
412
Expeditors International
EXPD
$23.8B
$254K 0.02%
2,039
+251
+14% +$29.9K
IDXX icon
413
Idexx Laboratories
IDXX
$45.4B
$254K 0.02%
522
+36
+7% +$18.1K
LDOS icon
414
Leidos
LDOS
$13.6B
$254K 0.02%
+1,743
New +$244K
GVI icon
415
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$252K 0.02%
2,428
-695
-22% -$71.7K
MRNA icon
416
Moderna
MRNA
$25.1B
$251K 0.02%
+2,114
New +$268K
IQV icon
417
IQVIA
IQV
$35.1B
$251K 0.02%
1,187
+381
+47% +$86.6K
VBR icon
418
Vanguard Small-Cap Value ETF
VBR
$37.1B
$251K 0.02%
1,374
– –
FERG icon
419
Ferguson
FERG
$45.4B
$247K 0.02%
1,275
-37
-3% -$7.76K
TEAM icon
420
Atlassian
TEAM
$23.4B
$246K 0.02%
1,392
-46
-3% -$8.22K
COR icon
421
Cencora
COR
$59.9B
$245K 0.02%
1,086
-49
-4% -$11.3K
VRSK icon
422
Verisk Analytics
VRSK
$26.4B
$242K 0.02%
+897
New +$220K
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$240K 0.02%
2,592
+22
+0.9% +$1.97K
EWU icon
424
iShares MSCI United Kingdom ETF
EWU
$4.02B
$238K 0.02%
6,835
– –
EXR icon
425
Extra Space Storage
EXR
$31.8B
$235K 0.02%
+1,510
New +$220K
15 16
17
18 19

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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.