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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
CRH icon
401
CRH
CRH
$68.8B
$307K 0.02%
3,315
+170
+5% +$16.4K
AWK icon
402
American Water Works
AWK
$26.4B
$307K 0.02%
2,463
-384
-13% -$51.8K
SYF icon
403
Synchrony
SYF
$24.8B
$304K 0.02%
4,676
+8
+0.2% +$490
TDG icon
404
TransDigm Group
TDG
$67.9B
$303K 0.02%
239
+18
+8% +$23.7K
WCLD
405
WisdomTree Cloud Computing Fund
WCLD
$261M
$303K 0.02%
8,078
– –
NTAP icon
406
NetApp
NTAP
$32.1B
$303K 0.02%
2,610
+17
+0.7% +$2.08K
MELI icon
407
Mercado Libre
MELI
$92B
$303K 0.02%
178
-4
-2% -$7.79K
GLD icon
408
SPDR Gold Trust
GLD
$130B
$300K 0.02%
1,239
– –
VYX icon
409
NCR Voyix
VYX
$1.13B
$299K 0.02%
21,607
-1,310
-6% -$18.2K
MSTR icon
410
Strategy Inc
MSTR
$34.4B
$298K 0.02%
+1,028
New +$309K
IYF icon
411
iShares US Financials ETF
IYF
$4.24B
$294K 0.02%
+2,656
New +$296K
SYY icon
412
Sysco
SYY
$39.1B
$293K 0.02%
3,836
-264
-6% -$20.2K
TFC icon
413
Truist Financial
TFC
$65.4B
$293K 0.02%
6,745
+550
+9% +$24.5K
VFVA icon
414
Vanguard US Value Factor ETF
VFVA
$879M
$286K 0.02%
2,419
-85
-3% -$10.4K
OKTA icon
415
Okta
OKTA
$26B
$286K 0.02%
+3,629
New +$281K
ETR icon
416
Entergy
ETR
$52.8B
$285K 0.02%
+3,757
New +$271K
COR icon
417
Cencora
COR
$59.9B
$285K 0.02%
1,267
+96
+8% +$22.6K
WTW icon
418
Willis Towers Watson
WTW
$27.7B
$281K 0.02%
897
-2
-0.2% -$613
CASY icon
419
Casey's General Stores
CASY
$31.8B
$278K 0.02%
702
+142
+25% +$57.2K
TTD icon
420
Trade Desk
TTD
$8.74B
$276K 0.02%
2,350
+45
+2% +$5.57K
CCL icon
421
Carnival Corporation Ltd
CCL
$36.2B
$276K 0.02%
11,074
+560
+5% +$13.1K
NUE icon
422
Nucor
NUE
$53.9B
$273K 0.02%
2,342
-100
-4% -$14.4K
ACWV icon
423
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$273K 0.02%
2,500
– –
ASML icon
424
ASML
ASML
$671B
$273K 0.02%
394
+69
+21% +$49.5K
XEL icon
425
Xcel Energy
XEL
$49.2B
$271K 0.02%
4,019
+905
+29% +$60.7K
15 16
17
18 19

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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.