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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
-3.04%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
+$22.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.81M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
401
EQT Corp
EQT
$31B
$311K 0.02%
+5,816
New +$297K
VPL icon
402
Vanguard FTSE Pacific ETF
VPL
$8B
$306K 0.02%
4,219
-1,587
-27% -$116K
HPQ icon
403
HP
HPQ
$22.7B
$305K 0.02%
11,014
-4,196
-28% -$133K
APO icon
404
Apollo Global Management
APO
$69.5B
$305K 0.02%
2,227
+239
+12% +$36.8K
EW icon
405
Edwards Lifesciences
EW
$49.4B
$304K 0.02%
4,193
+862
+26% +$61.7K
XEL icon
406
Xcel Energy
XEL
$49.2B
$302K 0.02%
4,267
+248
+6% +$16.9K
IYF icon
407
iShares US Financials ETF
IYF
$4.24B
$300K 0.02%
2,656
– –
SYY icon
408
Sysco
SYY
$39.1B
$298K 0.02%
3,976
+140
+4% +$10.3K
CNH
409
CNH Industrial
CNH
$13.2B
$297K 0.02%
24,152
+3,618
+18% +$45.4K
SPSM icon
410
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$294K 0.02%
7,211
-311
-4% -$13.7K
TSCO icon
411
Tractor Supply
TSCO
$16B
$292K 0.02%
+5,295
New +$290K
ETR icon
412
Entergy
ETR
$52.8B
$291K 0.02%
3,409
-348
-9% -$28.7K
ACWV icon
413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$291K 0.02%
2,500
– –
LYB icon
414
LyondellBasell Industries
LYB
$19.1B
$289K 0.02%
4,101
+1,124
+38% +$84.6K
PENN icon
415
PENN Entertainment
PENN
$2.75B
$286K 0.02%
17,532
-200
-1% -$3.91K
WTW icon
416
Willis Towers Watson
WTW
$27.7B
$286K 0.02%
846
-51
-6% -$16.6K
CASY icon
417
Casey's General Stores
CASY
$31.8B
$285K 0.02%
656
-46
-7% -$18.9K
VRSK icon
418
Verisk Analytics
VRSK
$26.3B
$284K 0.02%
954
-11
-1% -$3.17K
MTB icon
419
M&T Bank
MTB
$36.1B
$283K 0.02%
1,581
+240
+18% +$45.5K
VICI icon
420
VICI Properties
VICI
$29.6B
$282K 0.02%
+8,654
New +$267K
BR icon
421
Broadridge
BR
$17.3B
$282K 0.02%
1,163
+157
+16% +$36.9K
ELAN icon
422
Elanco Animal Health
ELAN
$12.9B
$282K 0.02%
26,845
+1,256
+5% +$14.2K
DTE icon
423
DTE Energy
DTE
$30.8B
$279K 0.02%
2,021
+74
+4% +$9.44K
CEG icon
424
Constellation Energy
CEG
$90.1B
$277K 0.02%
1,374
-132
-9% -$35.4K
NKE icon
425
Nike
NKE
$64.9B
$277K 0.02%
4,359
-987
-18% -$72.7K
15 16
17
18 19

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Graypoint LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Graypoint LLC held 533 positions worth $1.6B, down 2.9% from $1.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q1 2025 filing shows 19 new, 231 increased, 218 reduced and 27 closed positions. Its largest new stake was iShares International Dividend Active ETF: 166,695 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q1 2025 buy was iShares International Dividend Active ETF: 166,695 shares worth $4.32M.
  • Graypoint LLC added most to Vanguard S&P 500 Growth ETF in Q1 2025, an estimated $10.9M increase.
  • Graypoint LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.02M.
  • Graypoint LLC fully exited Clover Health Investments in Q1 2025, selling an estimated $632K.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2025.
  • Graypoint LLC opened 19 new positions and closed 27 in Q1 2025.
  • Graypoint LLC's portfolio value fell 2.9% quarter-over-quarter to $1.6B.

Based on Graypoint LLC's 13F filing for Q1 2025, filed 2 May 2025.