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Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$31.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.74%
2 Technology 12.97%
3 Financials 7.19%
4 Healthcare 4.1%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
426
CRH
CRH
$62.7B
$223K 0.02%
+2,581
New +$197K
DTE icon
427
DTE Energy
DTE
$28.3B
$222K 0.02%
+1,979
New +$214K
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$112B
$219K 0.02%
8,142
-6,765
-45% -$175K
EXPD icon
429
Expeditors International
EXPD
$24.5B
$217K 0.02%
1,788
-29
-2% -$3.58K
PFG icon
430
Principal Financial Group
PFG
$25B
$217K 0.02%
+2,514
New +$202K
HUM icon
431
Humana
HUM
$48.2B
$217K 0.02%
625
-168
-21% -$63.7K
WTW icon
432
Willis Towers Watson
WTW
$31.1B
$215K 0.02%
+783
New +$206K
A icon
433
Agilent Technologies
A
$42.5B
$213K 0.02%
+1,465
New +$201K
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$213K 0.02%
3,140
– –
SPYD icon
435
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$212K 0.02%
5,214
– –
TTD icon
436
Trade Desk
TTD
$6.78B
$212K 0.02%
+2,425
New +$184K
BF.A icon
437
Brown-Forman Class A
BF.A
$12.4B
$211K 0.02%
3,984
-24
-0.6% -$1.37K
ES icon
438
Eversource Energy
ES
$26.8B
$210K 0.02%
3,510
+104
+3% +$5.98K
FTNT icon
439
Fortinet
FTNT
$115B
$208K 0.02%
+3,042
New +$203K
PWR icon
440
Quanta Services
PWR
$93.9B
$207K 0.01%
+796
New +$176K
KEY icon
441
KeyCorp
KEY
$23.7B
$205K 0.01%
+12,989
New +$188K
URI icon
442
United Rentals
URI
$62.9B
$205K 0.01%
+284
New +$182K
IQV icon
443
IQVIA
IQV
$44.1B
$204K 0.01%
+806
New +$188K
F icon
444
Ford
F
$58.3B
$204K 0.01%
15,325
+4,124
+37% +$50K
STLD icon
445
Steel Dynamics
STLD
$34.7B
$202K 0.01%
+1,363
New +$171K
TFC icon
446
Truist Financial
TFC
$63.1B
$201K 0.01%
5,147
-503
-9% -$18.4K
MRVL icon
447
Marvell Technology
MRVL
$201B
$200K 0.01%
+2,822
New +$193K
INFN
448
DELISTED
Infinera Corporation Common Stock
INFN
$184K 0.01%
30,462
+2,438
+9% +$12.2K
HR icon
449
Healthcare Realty
HR
$6.55B
$147K 0.01%
+10,357
New +$156K
ETB
450
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$142K 0.01%
10,372
– –
16 17
18
19 20

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HIP
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Graypoint LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Graypoint LLC held 477 positions worth $1.38B, up 12% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q1 2024 filing shows 46 new, 244 increased, 137 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Graypoint LLC's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.14M increase.
  • Graypoint LLC's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.92M.
  • Graypoint LLC fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $953K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Graypoint LLC opened 46 new positions and closed 22 in Q1 2024.
  • Graypoint LLC's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.