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Graypoint LLC Portfolio holdings
AUM
$1.78B
Turnover
12.36%
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
(+11%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.33M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.33% |
| 2 | Technology | 14.9% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 3.04% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
DELISTED
Hologic
HOLX
| $310K | 0.02% |
+4,761
| New | +$285K |
2025 Q2
0 quarters
|
|
427
Paycom
PAYC
$11.4B
| $305K | 0.02% |
1,319
+105
| +9% | +$24.9K |
2025 Q1
1 quarter
|
|
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $305K | 0.02% |
7,149
-62
| -0.9% | -$2.5K |
2020 Q4
18 quarters
|
|
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $304K | 0.02% |
2,463
-800
| -25% | -$94.1K |
2020 Q1
21 quarters
|
|
430
NRG Energy
NRG
$20.9B
| $304K | 0.02% |
+1,892
| New | +$249K |
2025 Q2
0 quarters
|
|
431
Elanco Animal Health
ELAN
$11.7B
| $303K | 0.02% |
21,218
-5,627
| -21% | -$65.8K |
2022 Q4
10 quarters
|
|
432
Phillips 66
PSX
$116B
| $300K | 0.02% |
2,512
-1,230
| -33% | -$138K |
2023 Q3
7 quarters
|
|
433
Nucor
NUE
$59.2B
| $299K | 0.02% |
2,310
-588
| -20% | -$68.7K |
2023 Q1
9 quarters
|
|
434
Fidelity National Information Services
FIS
$18.6B
| $299K | 0.02% |
3,676
+828
| +29% | +$64.4K |
2024 Q2
4 quarters
|
|
435
Spotify
SPOT
$107B
| $299K | 0.02% |
+390
| New | +$250K |
2025 Q2
0 quarters
|
|
436
DELISTED
Ansys
ANSS
| $299K | 0.02% |
850
+177
| +26% | +$58K |
2024 Q4
2 quarters
|
|
437
Dell
DELL
$290B
| $297K | 0.02% |
2,427
-207
| -8% | -$21.2K |
2024 Q1
5 quarters
|
|
438
Zimmer Biomet
ZBH
$18.1B
| $297K | 0.02% |
3,255
-311
| -9% | -$30.1K |
2023 Q4
6 quarters
|
|
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $296K | 0.02% |
2,500
| – | – |
2023 Q2
8 quarters
|
|
440
WisdomTree Cloud Computing Fund
WCLD
$306M
| $292K | 0.02% |
8,078
| – | – |
2022 Q3
11 quarters
|
|
441
Devon Energy
DVN
$56B
| $291K | 0.02% |
9,151
-433
| -5% | -$13.8K |
2023 Q2
8 quarters
|
|
442
Freeport-McMoran
FCX
$100B
| $290K | 0.02% |
6,699
-2,355
| -26% | -$89.4K |
2022 Q4
10 quarters
|
|
443
Leidos
LDOS
$15.8B
| $290K | 0.02% |
1,840
+150
| +9% | +$22.2K |
2024 Q2
4 quarters
|
|
444
Dow Inc
DOW
$21.7B
| $290K | 0.02% |
+10,963
| New | +$319K |
2025 Q2
0 quarters
|
|
445
Consolidated Edison
ED
$40.6B
| $290K | 0.02% |
2,891
-15
| -0.5% | -$1.59K |
2024 Q2
4 quarters
|
|
446
Nike
NKE
$55.3B
| $287K | 0.02% |
4,037
-322
| -7% | -$19.3K |
2021 Q2
16 quarters
|
|
447
Vanguard US Value Factor ETF
VFVA
$930M
| $286K | 0.02% |
2,419
| – | – |
2020 Q1
21 quarters
|
|
448
ResMed
RMD
$33.7B
| $283K | 0.02% |
1,097
+125
| +13% | +$29.8K |
2024 Q3
3 quarters
|
|
449
United Rentals
URI
$63.8B
| $283K | 0.02% |
375
-51
| -12% | -$34.1K |
2024 Q1
5 quarters
|
|
450
DTE Energy
DTE
$26.4B
| $283K | 0.02% |
2,133
+112
| +6% | +$15.1K |
2024 Q1
5 quarters
|
|
Similar funds
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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- 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.