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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
+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
Cap. Flow
+$24.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24

Top Buys

1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$20.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.04M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.87M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.67M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.33M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M

Sector Composition

1 Technology 14.9%
2 Financials 7.93%
3 Healthcare 3.04%
4 Communication Services 3.03%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
451
Synchrony
SYF
$25B
$283K 0.02%
4,233
+59
+1% +$3.3K
MRVL icon
452
Marvell Technology
MRVL
$169B
$282K 0.02%
3,647
-719
-16% -$44.9K
CBRE icon
453
CBRE Group
CBRE
$42.1B
$281K 0.02%
2,007
+79
+4% +$9.99K
VICI icon
454
VICI Properties
VICI
$29.9B
$281K 0.02%
8,622
-32
-0.4% -$1.02K
ROK icon
455
Rockwell Automation
ROK
$52.2B
$281K 0.02%
845
-7
-0.8% -$1.99K
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$14.4B
$280K 0.02%
1,777
– –
KDP icon
457
Keurig Dr Pepper
KDP
$42.7B
$279K 0.02%
8,439
+1,238
+17% +$41.9K
ETR icon
458
Entergy
ETR
$53.6B
$278K 0.02%
3,347
-62
-2% -$5.12K
HPQ icon
459
HP
HPQ
$22.1B
$275K 0.02%
11,258
+244
+2% +$6.22K
SRE icon
460
Sempra
SRE
$60.9B
$275K 0.02%
3,625
-26
-0.7% -$1.93K
SYY icon
461
Sysco
SYY
$39.3B
$273K 0.02%
3,607
-369
-9% -$26.8K
EWU icon
462
iShares MSCI United Kingdom ETF
EWU
$4.02B
$271K 0.02%
6,835
– –
EXPD icon
463
Expeditors International
EXPD
$23.8B
$269K 0.02%
+2,355
New +$264K
DRI icon
464
Darden Restaurants
DRI
$23B
$268K 0.02%
1,231
+62
+5% +$12.9K
NTRS icon
465
Northern Trust
NTRS
$34.9B
$268K 0.02%
+2,111
New +$216K
ES icon
466
Eversource Energy
ES
$28.2B
$266K 0.01%
4,174
+118
+3% +$7.27K
VYX icon
467
NCR Voyix
VYX
$1.14B
$265K 0.01%
22,617
-2,199
-9% -$22.2K
CCI icon
468
Crown Castle
CCI
$34.4B
$264K 0.01%
2,567
+325
+14% +$32.9K
FICO icon
469
Fair Isaac
FICO
$28.8B
$263K 0.01%
144
+1
+0.7% +$1.88K
KEY icon
470
KeyCorp
KEY
$25.9B
$261K 0.01%
14,958
+227
+2% +$3.52K
IP icon
471
International Paper
IP
$20.1B
$260K 0.01%
5,561
+968
+21% +$45.8K
EAGG icon
472
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$259K 0.01%
5,449
+89
+2% +$4.18K
CVNA icon
473
Carvana
CVNA
$50.6B
$258K 0.01%
+3,835
New +$210K
CHTR icon
474
Charter Communications
CHTR
$16.4B
$257K 0.01%
629
+82
+15% +$31.4K
NGG icon
475
National Grid
NGG
$82.1B
$257K 0.01%
3,503
+112
+3% +$7.7K
17 18
19
20 21

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.