We are live on ! Find out more
GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$172M
Cap. Flow
+$24.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24

Top Buys

1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$20.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.04M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.87M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.67M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.33M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M

Sector Composition

1 Technology 14.9%
2 Financials 7.93%
3 Healthcare 3.04%
4 Communication Services 3.03%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
426
DELISTED
Hologic
HOLX
$310K 0.02%
+4,761
New +$285K
PAYC icon
427
Paycom
PAYC
$7.02B
$305K 0.02%
1,319
+105
+9% +$24.9K
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$305K 0.02%
7,149
-62
-0.9% -$2.5K
IJJ icon
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$304K 0.02%
2,463
-800
-25% -$94.1K
NRG icon
430
NRG Energy
NRG
$28B
$304K 0.02%
+1,892
New +$249K
ELAN icon
431
Elanco Animal Health
ELAN
$13B
$303K 0.02%
21,218
-5,627
-21% -$65.8K
PSX icon
432
Phillips 66
PSX
$80.7B
$300K 0.02%
2,512
-1,230
-33% -$138K
NUE icon
433
Nucor
NUE
$53.7B
$299K 0.02%
2,310
-588
-20% -$68.7K
FIS icon
434
Fidelity National Information Services
FIS
$22B
$299K 0.02%
3,676
+828
+29% +$64.4K
SPOT icon
435
Spotify
SPOT
$97.9B
$299K 0.02%
+390
New +$250K
ANSS
436
DELISTED
Ansys
ANSS
$299K 0.02%
850
+177
+26% +$58K
DELL icon
437
Dell
DELL
$253B
$297K 0.02%
2,427
-207
-8% -$21.2K
ZBH icon
438
Zimmer Biomet
ZBH
$18.1B
$297K 0.02%
3,255
-311
-9% -$30.1K
ACWV icon
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$296K 0.02%
2,500
– –
WCLD
440
WisdomTree Cloud Computing Fund
WCLD
$261M
$292K 0.02%
8,078
– –
DVN icon
441
Devon Energy
DVN
$49.6B
$291K 0.02%
9,151
-433
-5% -$13.8K
FCX icon
442
Freeport-McMoran
FCX
$84.2B
$290K 0.02%
6,699
-2,355
-26% -$89.4K
LDOS icon
443
Leidos
LDOS
$13.6B
$290K 0.02%
1,840
+150
+9% +$22.2K
DOW icon
444
Dow Inc
DOW
$21.1B
$290K 0.02%
+10,963
New +$319K
ED icon
445
Consolidated Edison
ED
$41.4B
$290K 0.02%
2,891
-15
-0.5% -$1.59K
NKE icon
446
Nike
NKE
$66.1B
$287K 0.02%
4,037
-322
-7% -$19.3K
VFVA icon
447
Vanguard US Value Factor ETF
VFVA
$879M
$286K 0.02%
2,419
– –
RMD icon
448
ResMed
RMD
$29.4B
$283K 0.02%
1,097
+125
+13% +$29.8K
URI icon
449
United Rentals
URI
$67.1B
$283K 0.02%
375
-51
-12% -$34.1K
DTE icon
450
DTE Energy
DTE
$31B
$283K 0.02%
2,133
+112
+6% +$15.1K
16 17
18
19 20

Similar funds

SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Graypoint LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Graypoint LLC held 550 positions worth $1.78B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q2 2025 filing shows 44 new, 266 increased, 186 reduced and 24 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M.
  • Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $14M increase.
  • Graypoint LLC's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
  • Graypoint LLC fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $14.2M.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.78B portfolio in Q2 2025.
  • Graypoint LLC opened 44 new positions and closed 24 in Q2 2025.
  • Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $1.78B.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.