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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 Miscellaneous 62.38%
2 Technology 13.84%
3 Financials 6.91%
4 Healthcare 3.79%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
401
Campbell Soup
CPB
$6.38B
$295K 0.02%
6,031
+931
+18% +$45.3K
LYB icon
402
LyondellBasell Industries
LYB
$20.5B
$295K 0.02%
3,075
-162
-5% -$15.5K
RSG icon
403
Republic Services
RSG
$68.2B
$293K 0.02%
1,457
+87
+6% +$17.5K
CRH icon
404
CRH
CRH
$62.7B
$292K 0.02%
+3,145
New +$264K
FICO icon
405
Fair Isaac
FICO
$20.1B
$292K 0.02%
+150
New +$257K
BA icon
406
Boeing
BA
$168B
$291K 0.02%
1,916
-254
-12% -$43.6K
KHC icon
407
Kraft Heinz
KHC
$29.5B
$287K 0.02%
8,187
-2,342
-22% -$80.6K
FBIN icon
408
Fortune Brands Innovations
FBIN
$5.15B
$286K 0.02%
3,199
-51
-2% -$3.91K
ACWV icon
409
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$286K 0.02%
2,500
– –
EXR icon
410
Extra Space Storage
EXR
$29.4B
$284K 0.02%
1,575
+65
+4% +$11K
CVS icon
411
CVS Health
CVS
$124B
$283K 0.02%
4,504
-324
-7% -$18.9K
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$280K 0.02%
2,010
-20
-1% -$2.7K
OGN icon
413
Organon & Co
OGN
$3.62B
$278K 0.02%
14,555
+853
+6% +$17.7K
VBR icon
414
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$278K 0.02%
1,384
+10
+0.7% +$1.92K
ES icon
415
Eversource Energy
ES
$26.8B
$278K 0.02%
4,084
+344
+9% +$22.2K
EMR icon
416
Emerson Electric
EMR
$85.2B
$278K 0.02%
2,540
-49
-2% -$5.27K
ED icon
417
Consolidated Edison
ED
$39.7B
$278K 0.02%
2,666
+253
+10% +$25K
LDOS icon
418
Leidos
LDOS
$16.7B
$277K 0.02%
1,701
-42
-2% -$6.36K
EBAY icon
419
eBay
EBAY
$46B
$271K 0.02%
+4,164
New +$240K
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$271K 0.02%
2,738
+146
+6% +$14.3K
ASML icon
421
ASML
ASML
$659B
$270K 0.02%
325
+115
+55% +$103K
PLTR icon
422
Palantir
PLTR
$419B
$268K 0.02%
+7,196
New +$221K
AXTA icon
423
Axalta
AXTA
$7.66B
$266K 0.02%
7,348
+744
+11% +$26.1K
TFC icon
424
Truist Financial
TFC
$63.1B
$265K 0.02%
6,195
+589
+11% +$24.9K
WTW icon
425
Willis Towers Watson
WTW
$31.1B
$265K 0.02%
899
+79
+10% +$22.1K
15 16
17
18 19

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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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • 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.