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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
+3.7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$63M
Cap. Flow
+$24.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.6M
3
AAPL icon
Apple
AAPL
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
2
CB icon
Chubb
CB
+$1.89M
3
AVGO icon
Broadcom
AVGO
+$1.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
426
Garmin
GRMN
$48.4B
$233K 0.02%
+1,429
New +$225K
CPB icon
427
Campbell Soup
CPB
$6.75B
$230K 0.02%
+5,100
New +$227K
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$100B
$230K 0.02%
8,874
+732
+9% +$19.1K
UPS icon
429
United Parcel Service
UPS
$99.6B
$229K 0.02%
1,677
-2,104
-56% -$301K
CNC icon
430
Centene
CNC
$31.5B
$229K 0.02%
3,457
-84
-2% -$6.11K
AXTA icon
431
Axalta
AXTA
$7.04B
$226K 0.02%
6,604
-19
-0.3% -$650
TTD icon
432
Trade Desk
TTD
$8.99B
$224K 0.02%
2,296
-129
-5% -$11.6K
ODFL icon
433
Old Dominion Freight Line
ODFL
$49.3B
$223K 0.02%
1,263
-57
-4% -$10.8K
CAG icon
434
Conagra Brands
CAG
$6.92B
$220K 0.02%
+7,740
New +$233K
XT icon
435
iShares Future Exponential Technologies ETF
XT
$3.83B
$220K 0.02%
+3,733
New +$217K
CAH icon
436
Cardinal Health
CAH
$53.6B
$219K 0.02%
2,226
-144
-6% -$14.7K
CCL icon
437
Carnival Corporation Ltd
CCL
$36.8B
$219K 0.02%
+11,678
New +$181K
FIS icon
438
Fidelity National Information Services
FIS
$22B
$218K 0.02%
+2,894
New +$214K
TFC icon
439
Truist Financial
TFC
$66.3B
$218K 0.02%
5,606
+459
+9% +$17.3K
ED icon
440
Consolidated Edison
ED
$41.4B
$216K 0.01%
+2,413
New +$224K
WTW icon
441
Willis Towers Watson
WTW
$27.8B
$215K 0.01%
820
+37
+5% +$9.55K
FTNT icon
442
Fortinet
FTNT
$118B
$215K 0.01%
3,565
+523
+17% +$32.5K
IYM icon
443
iShares US Basic Materials ETF
IYM
$1.18B
$214K 0.01%
1,531
– –
ASML icon
444
ASML
ASML
$686B
$214K 0.01%
+210
New +$202K
CPRT icon
445
Copart
CPRT
$26.2B
$214K 0.01%
3,945
+93
+2% +$5.08K
RCL icon
446
Royal Caribbean
RCL
$78.8B
$214K 0.01%
+1,340
New +$193K
IXUS icon
447
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$212K 0.01%
3,140
– –
ES icon
448
Eversource Energy
ES
$28.2B
$212K 0.01%
3,740
+230
+7% +$13.6K
SYF icon
449
Synchrony
SYF
$25B
$212K 0.01%
+4,487
New +$195K
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.28B
$211K 0.01%
3,250
+175
+6% +$12.6K
16 17
18
19 20

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Graypoint LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Graypoint LLC held 487 positions worth $1.45B, up 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graypoint LLC's Q2 2024 filing shows 32 new, 256 increased, 151 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.99M increase.
  • Graypoint LLC's biggest Q2 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.44M.
  • Graypoint LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $643K.
  • Graypoint LLC's ten largest holdings make up 36% of its $1.45B portfolio in Q2 2024.
  • Graypoint LLC opened 32 new positions and closed 14 in Q2 2024.
  • Graypoint LLC's portfolio value rose 4.6% quarter-over-quarter to $1.45B.

Based on Graypoint LLC's 13F filing for Q2 2024, filed 31 Jul 2024.