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Graypoint LLC Portfolio holdings
AUM
$1.78B
Turnover
12.36%
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.33M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.33% |
| 2 | Technology | 14.9% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 3.04% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Synchrony
SYF
$24B
| $283K | 0.02% |
4,233
+59
| +1% | +$3.3K |
2024 Q2
4 quarters
|
|
452
Marvell Technology
MRVL
$214B
| $282K | 0.02% |
3,647
-719
| -16% | -$44.9K |
2024 Q1
5 quarters
|
|
453
CBRE Group
CBRE
$38.3B
| $281K | 0.02% |
2,007
+79
| +4% | +$10K |
2024 Q3
3 quarters
|
|
454
VICI Properties
VICI
$25.7B
| $281K | 0.02% |
8,622
-32
| -0.4% | -$1.02K |
2025 Q1
1 quarter
|
|
455
Rockwell Automation
ROK
$47.4B
| $281K | 0.02% |
845
-7
| -0.8% | -$1.99K |
2023 Q4
6 quarters
|
|
456
iShares Russell 2000 Value ETF
IWN
$13.6B
| $280K | 0.02% |
1,777
| – | – |
2020 Q3
19 quarters
|
|
457
Keurig Dr Pepper
KDP
$46.7B
| $279K | 0.02% |
8,439
+1,238
| +17% | +$41.9K |
2024 Q3
3 quarters
|
|
458
Entergy
ETR
$49.9B
| $278K | 0.02% |
3,347
-62
| -2% | -$5.12K |
2024 Q4
2 quarters
|
|
459
HP
HPQ
$27.5B
| $275K | 0.02% |
11,258
+244
| +2% | +$6.22K |
2023 Q1
9 quarters
|
|
460
Sempra
SRE
$53.9B
| $275K | 0.02% |
3,625
-26
| -0.7% | -$1.93K |
2022 Q1
13 quarters
|
|
461
Sysco
SYY
$40.1B
| $273K | 0.02% |
3,607
-369
| -9% | -$26.8K |
2024 Q1
5 quarters
|
|
462
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $271K | 0.02% |
6,835
| – | – |
2022 Q4
10 quarters
|
|
463
Expeditors International
EXPD
$25.7B
| $269K | 0.02% |
+2,355
| New | +$264K |
2025 Q2
0 quarters
|
|
464
Darden Restaurants
DRI
$24.3B
| $268K | 0.02% |
1,231
+62
| +5% | +$12.9K |
2025 Q1
1 quarter
|
|
465
Northern Trust
NTRS
$30.2B
| $268K | 0.02% |
+2,111
| New | +$216K |
2025 Q2
0 quarters
|
|
466
Eversource Energy
ES
$24.9B
| $266K | 0.01% |
4,174
+118
| +3% | +$7.27K |
2023 Q4
6 quarters
|
|
467
NCR Voyix
VYX
$1.06B
| $265K | 0.01% |
22,617
-2,199
| -9% | -$22.2K |
2024 Q3
3 quarters
|
|
468
Crown Castle
CCI
$35.1B
| $264K | 0.01% |
2,567
+325
| +14% | +$32.9K |
2020 Q2
20 quarters
|
|
469
Fair Isaac
FICO
$16.6B
| $263K | 0.01% |
144
+1
| +0.7% | +$1.88K |
2024 Q3
3 quarters
|
|
470
KeyCorp
KEY
$21.3B
| $261K | 0.01% |
14,958
+227
| +2% | +$3.52K |
2024 Q1
5 quarters
|
|
471
International Paper
IP
$18B
| $260K | 0.01% |
5,561
+968
| +21% | +$45.8K |
2024 Q3
3 quarters
|
|
472
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $259K | 0.01% |
5,449
+89
| +2% | +$4.18K |
2024 Q4
2 quarters
|
|
473
Carvana
CVNA
$63.9B
| $258K | 0.01% |
+3,835
| New | +$210K |
2025 Q2
0 quarters
|
|
474
Charter Communications
CHTR
$12.5B
| $257K | 0.01% |
629
+82
| +15% | +$31.4K |
2025 Q1
1 quarter
|
|
475
National Grid
NGG
$80B
| $257K | 0.01% |
3,503
+112
| +3% | +$7.7K |
2025 Q1
1 quarter
|
|
Similar funds
Graypoint LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Graypoint LLC held 550 positions worth $1.78B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graypoint LLC's Q2 2025 filing shows 44 new, 266 increased, 186 reduced and 24 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Graypoint LLC's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M.
- Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $14M increase.
- Graypoint LLC's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
- Graypoint LLC fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $14.2M.
- Graypoint LLC's ten largest holdings make up 34% of its $1.78B portfolio in Q2 2025.
- Graypoint LLC opened 44 new positions and closed 24 in Q2 2025.
- Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $1.78B.
Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.