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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
-3.04%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
+$22.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.81M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
426
Vanguard US Value Factor ETF
VFVA
$879M
$276K 0.02%
2,419
– –
TASK icon
427
TaskUs
TASK
$534M
$275K 0.02%
20,206
– –
JCI icon
428
Johnson Controls International
JCI
$85.7B
$270K 0.02%
3,370
+93
+3% +$7.65K
MRVL icon
429
Marvell Technology
MRVL
$169B
$269K 0.02%
4,366
+348
+9% +$33.8K
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$14.4B
$268K 0.02%
1,777
-675
-28% -$109K
URI icon
431
United Rentals
URI
$65.5B
$267K 0.02%
426
+49
+13% +$33.7K
PAYC icon
432
Paycom
PAYC
$6.9B
$265K 0.02%
+1,214
New +$256K
FICO icon
433
Fair Isaac
FICO
$29.2B
$264K 0.02%
143
-12
-8% -$22.2K
CTVA icon
434
Corteva
CTVA
$58.4B
$263K 0.02%
4,177
+621
+17% +$38.4K
WCLD
435
WisdomTree Cloud Computing Fund
WCLD
$261M
$262K 0.02%
8,078
– –
OKTA icon
436
Okta
OKTA
$26B
$261K 0.02%
2,476
-1,153
-32% -$113K
SRE icon
437
Sempra
SRE
$60.3B
$261K 0.02%
3,651
-836
-19% -$65.1K
UPS icon
438
United Parcel Service
UPS
$100B
$259K 0.02%
2,358
-1,015
-30% -$121K
CPRT icon
439
Copart
CPRT
$25.6B
$258K 0.02%
4,564
+350
+8% +$19.7K
NTAP icon
440
NetApp
NTAP
$32.1B
$258K 0.02%
2,937
+327
+13% +$36.1K
TFC icon
441
Truist Financial
TFC
$65.4B
$256K 0.02%
6,233
-512
-8% -$22.8K
EWU icon
442
iShares MSCI United Kingdom ETF
EWU
$4.02B
$256K 0.02%
6,835
-735
-10% -$26.6K
EAGG icon
443
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$254K 0.02%
5,360
+274
+5% +$12.8K
KVUE icon
444
Kenvue
KVUE
$36.4B
$254K 0.02%
10,583
+126
+1% +$2.79K
CBRE icon
445
CBRE Group
CBRE
$41.3B
$252K 0.02%
1,928
-100
-5% -$13.6K
ES icon
446
Eversource Energy
ES
$28.1B
$252K 0.02%
4,056
+114
+3% +$6.8K
TRGP icon
447
Targa Resources
TRGP
$60.7B
$250K 0.02%
1,247
-86
-6% -$17.1K
AXON
448
Axon Enterprise
AXON
$41.1B
$249K 0.02%
474
+40
+9% +$23.4K
PODD icon
449
Insulet
PODD
$11.4B
$249K 0.02%
949
+19
+2% +$5.14K
MPWR icon
450
Monolithic Power Systems
MPWR
$64.5B
$247K 0.02%
426
-6
-1% -$3.78K
16 17
18
19 20

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Graypoint LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Graypoint LLC held 533 positions worth $1.6B, down 2.9% from $1.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q1 2025 filing shows 19 new, 231 increased, 218 reduced and 27 closed positions. Its largest new stake was iShares International Dividend Active ETF: 166,695 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.02M.

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

  • Graypoint LLC's largest Q1 2025 buy was iShares International Dividend Active ETF: 166,695 shares worth $4.32M.
  • Graypoint LLC added most to Vanguard S&P 500 Growth ETF in Q1 2025, an estimated $10.9M increase.
  • Graypoint LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.02M.
  • Graypoint LLC fully exited Clover Health Investments in Q1 2025, selling an estimated $632K.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2025.
  • Graypoint LLC opened 19 new positions and closed 27 in Q1 2025.
  • Graypoint LLC's portfolio value fell 2.9% quarter-over-quarter to $1.6B.

Based on Graypoint LLC's 13F filing for Q1 2025, filed 2 May 2025.