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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
+6.06%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$113M
Cap. Flow
+$32.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$931K
4
AAPL icon
Apple
AAPL
+$898K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
426
DELISTED
Hess
HES
$265K 0.02%
1,948
-520
-21% -$72.3K
COR icon
427
Cencora
COR
$58.5B
$264K 0.02%
1,171
+85
+8% +$19.7K
CAH icon
428
Cardinal Health
CAH
$51.7B
$263K 0.02%
2,380
+154
+7% +$16.1K
LEN icon
429
Lennar Class A
LEN
$19.8B
$261K 0.02%
1,440
+34
+2% +$5.7K
VRSK icon
430
Verisk Analytics
VRSK
$25.2B
$261K 0.02%
974
+77
+9% +$20.8K
CNC icon
431
Centene
CNC
$32.5B
$260K 0.02%
3,459
+2
+0.1% +$147
GRMN
432
Garmin
GRMN
$46.4B
$260K 0.02%
1,478
+49
+3% +$8.47K
BXP icon
433
Boston Properties
BXP
$10.8B
$260K 0.02%
+3,233
New +$231K
GEHC icon
434
GE HealthCare
GEHC
$27.9B
$260K 0.02%
2,768
+164
+6% +$13.8K
BP icon
435
BP
BP
$112B
$259K 0.02%
8,261
– –
FTNT icon
436
Fortinet
FTNT
$114B
$258K 0.02%
3,330
-235
-7% -$16.1K
WCLD
437
WisdomTree Cloud Computing Fund
WCLD
$239M
$258K 0.02%
8,078
– –
EWU icon
438
iShares MSCI United Kingdom ETF
EWU
$4.04B
$256K 0.02%
6,835
– –
FIS icon
439
Fidelity National Information Services
FIS
$21B
$253K 0.02%
3,026
+132
+5% +$10.4K
PSA icon
440
Public Storage
PSA
$54.7B
$253K 0.02%
+695
New +$226K
TTD icon
441
Trade Desk
TTD
$8.26B
$253K 0.02%
2,305
+9
+0.4% +$898
FERG icon
442
Ferguson
FERG
$44.5B
$252K 0.02%
1,269
-6
-0.5% -$1.22K
KEY icon
443
KeyCorp
KEY
$24.9B
$250K 0.02%
14,954
+675
+5% +$10.7K
NXPI icon
444
NXP Semiconductors
NXPI
$70.4B
$250K 0.02%
1,040
-88
-8% -$22.1K
DELL icon
445
Dell
DELL
$285B
$247K 0.02%
2,086
+86
+4% +$10K
JCI icon
446
Johnson Controls International
JCI
$86.9B
$244K 0.02%
+3,147
New +$221K
RCL icon
447
Royal Caribbean
RCL
$76.7B
$243K 0.02%
1,370
+30
+2% +$4.86K
CRWD icon
448
CrowdStrike
CRWD
$192B
$241K 0.02%
3,440
+1,252
+57% +$88.9K
DOW icon
449
Dow Inc
DOW
$22.5B
$241K 0.02%
4,403
-2,029
-32% -$107K
DTE icon
450
DTE Energy
DTE
$30.9B
$240K 0.02%
1,865
+60
+3% +$7.23K
16 17
18
19 20

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Graypoint LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Graypoint LLC held 507 positions worth $1.56B, up 7.8% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC's Q3 2024 filing shows 34 new, 289 increased, 134 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M. The largest sale was NVIDIA, an estimated $2.02M.

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

  • Graypoint LLC's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $4.46M increase.
  • Graypoint LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Graypoint LLC fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $436K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.56B portfolio in Q3 2024.
  • Graypoint LLC opened 34 new positions and closed 19 in Q3 2024.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $1.56B.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.