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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
+2.18%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$8.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.41M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
426
Dell
DELL
$256B
$271K 0.02%
2,348
+262
+13% +$32.9K
CBRE icon
427
CBRE Group
CBRE
$41.3B
$266K 0.02%
2,028
+205
+11% +$26.8K
URI icon
428
United Rentals
URI
$65.5B
$266K 0.02%
377
+9
+2% +$7.32K
VRSK icon
429
Verisk Analytics
VRSK
$26.3B
$266K 0.02%
965
-9
-0.9% -$2.5K
EBAY icon
430
eBay
EBAY
$49.8B
$265K 0.02%
4,279
+115
+3% +$7.31K
ROK icon
431
Rockwell Automation
ROK
$51.4B
$263K 0.02%
920
+80
+10% +$22.5K
CCI icon
432
Crown Castle
CCI
$34.6B
$261K 0.02%
2,881
-204
-7% -$21.3K
HWM icon
433
Howmet Aerospace
HWM
$109B
$261K 0.02%
2,388
+46
+2% +$5.04K
KEY icon
434
KeyCorp
KEY
$25.4B
$260K 0.02%
15,189
+235
+2% +$4.22K
JCI icon
435
Johnson Controls International
JCI
$85.7B
$259K 0.02%
3,277
+130
+4% +$10.4K
AXON
436
Axon Enterprise
AXON
$41.1B
$258K 0.02%
+434
New +$236K
ODFL icon
437
Old Dominion Freight Line
ODFL
$48.6B
$257K 0.02%
1,459
-80
-5% -$16.3K
EWU icon
438
iShares MSCI United Kingdom ETF
EWU
$4.02B
$257K 0.02%
7,570
+735
+11% +$26.2K
MPWR icon
439
Monolithic Power Systems
MPWR
$64.5B
$256K 0.02%
432
+29
+7% +$21K
INTC icon
440
Intel
INTC
$478B
$255K 0.02%
12,738
-4,917
-28% -$111K
IJT icon
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$253K 0.02%
1,870
-140
-7% -$19.8K
MTB icon
442
M&T Bank
MTB
$36.1B
$252K 0.02%
1,341
+23
+2% +$4.57K
LDOS icon
443
Leidos
LDOS
$13.4B
$250K 0.02%
1,732
+31
+2% +$5.16K
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$250K 0.02%
2,770
+32
+1% +$3.1K
SLB icon
445
SLB Ltd
SLB
$70.3B
$248K 0.02%
6,461
-3,075
-32% -$129K
VBR icon
446
Vanguard Small-Cap Value ETF
VBR
$37.1B
$247K 0.02%
1,248
-136
-10% -$27.9K
EW icon
447
Edwards Lifesciences
EW
$49.4B
$247K 0.01%
+3,331
New +$233K
CDW icon
448
CDW
CDW
$17B
$245K 0.01%
1,410
-243
-15% -$47.2K
DVN icon
449
Devon Energy
DVN
$50.6B
$244K 0.01%
7,457
-3,434
-32% -$129K
BXP icon
450
Boston Properties
BXP
$11.1B
$244K 0.01%
3,277
+44
+1% +$3.57K
16 17
18
19 20

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Graypoint LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Graypoint LLC held 534 positions worth $1.65B, up 5.9% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC deployed $80.2M of net new capital in Q4 2024, opening 46 new positions and adding to 250 existing holdings. Its largest new stake was Block Inc: 381,755 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.41M trimmed.

  • Graypoint LLC's largest Q4 2024 buy was Block Inc: 381,755 shares worth $32.4M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $14.2M increase.
  • Graypoint LLC's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.41M.
  • Graypoint LLC fully exited WisdomTree Europe Hedged Equity Fund in Q4 2024, selling an estimated $968K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2024.
  • Graypoint LLC opened 46 new positions and closed 20 in Q4 2024.
  • Graypoint LLC's portfolio value rose 5.9% quarter-over-quarter to $1.65B.

Based on Graypoint LLC's 13F filing for Q4 2024, filed 10 Jan 2025.