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Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$31.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
451
Antero Midstream
AM
$10.8B
$142K 0.01%
+10,068
New +$129K
SIRI icon
452
SiriusXM
SIRI
$10.4B
$39K ﹤0.01%
+1,005
New +$47.8K
FLG
453
Flagstar Bank National Association
FLG
$6.21B
$35K ﹤0.01%
+3,623
New +$67K
DNA icon
454
Ginkgo Bioworks
DNA
$500M
$11.9K ﹤0.01%
257
+7
+3% +$362
ARKK icon
455
ARK Innovation ETF
ARKK
$6.15B
$5.92K ﹤0.01%
+118
New +$5.75K
ADM icon
456
Archer Daniels Midland
ADM
$41B
– –
-3,550
Closed -$256K
AES icon
457
AES
AES
$10.6B
– –
-11,116
Closed -$214K
BG icon
458
Bunge Global
BG
$23.2B
– –
-2,008
Closed -$203K
BXP icon
459
Boston Properties
BXP
$11B
– –
-2,892
Closed -$203K
CMBS icon
460
iShares CMBS ETF
CMBS
$476M
– –
-5,235
Closed -$245K
CRI icon
461
Carter's
CRI
$1.4B
– –
-5,585
Closed -$418K
EZU icon
462
iShare MSCI Eurozone ETF
EZU
$9.4B
– –
-4,935
Closed -$234K
HBAN icon
463
Huntington Bancshares
HBAN
$36.8B
– –
-10,298
Closed -$131K
IFF icon
464
International Flavors & Fragrances
IFF
$19.8B
– –
-3,081
Closed -$249K
KDP icon
465
Keurig Dr Pepper
KDP
$41.9B
– –
-6,185
Closed -$206K
KVUE icon
466
Kenvue
KVUE
$36.6B
– –
-9,902
Closed -$213K
MKC icon
467
McCormick & Company Non-Voting
MKC
$14B
– –
-4,178
Closed -$286K
MTUM icon
468
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-1,356
Closed -$213K
NEM icon
469
Newmont
NEM
$96.3B
– –
-6,055
Closed -$251K
PEG icon
470
Public Service Enterprise Group
PEG
$39B
– –
-4,251
Closed -$260K
PODD icon
471
Insulet
PODD
$11.4B
– –
-1,018
Closed -$221K
RF icon
472
Regions Financial
RF
$26.7B
– –
-10,449
Closed -$203K
SCHB icon
473
Schwab US Broad Market ETF
SCHB
$43.1B
– –
-51,360
Closed -$953K
VICI icon
474
VICI Properties
VICI
$29.7B
– –
-6,609
Closed -$211K
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$39.5B
– –
-5,466
Closed -$483K
16 17 18
19
20

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NRD
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NFC
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Graypoint LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Graypoint LLC held 477 positions worth $1.38B, up 12% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q1 2024 filing shows 46 new, 244 increased, 137 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.14M increase.
  • Graypoint LLC's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.92M.
  • Graypoint LLC fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $953K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Graypoint LLC opened 46 new positions and closed 22 in Q1 2024.
  • Graypoint LLC's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.