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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
+3.7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$63M
Cap. Flow
+$24.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.6M
3
AAPL icon
Apple
AAPL
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
2
CB icon
Chubb
CB
+$1.89M
3
AVGO icon
Broadcom
AVGO
+$1.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
451
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$210K 0.01%
5,214
– –
CRWD icon
452
CrowdStrike
CRWD
$207B
$210K 0.01%
+2,188
New +$182K
URI icon
453
United Rentals
URI
$67.1B
$209K 0.01%
323
+39
+14% +$25.9K
APO icon
454
Apollo Global Management
APO
$71.1B
$209K 0.01%
+1,768
New +$201K
PFG icon
455
Principal Financial Group
PFG
$24.4B
$208K 0.01%
2,654
+140
+6% +$11.4K
F icon
456
Ford
F
$56.5B
$206K 0.01%
16,414
+1,089
+7% +$13.5K
VMC icon
457
Vulcan Materials
VMC
$38.1B
$205K 0.01%
826
-73
-8% -$18.9K
MKL icon
458
Markel Group
MKL
$24.5B
$205K 0.01%
+130
New +$202K
IBB icon
459
iShares Biotechnology ETF
IBB
$9.23B
$204K 0.01%
+1,488
New +$199K
MRVL icon
460
Marvell Technology
MRVL
$169B
$204K 0.01%
2,918
+96
+3% +$6.73K
LEN icon
461
Lennar Class A
LEN
$20.8B
$204K 0.01%
+1,406
New +$214K
KEY icon
462
KeyCorp
KEY
$25.9B
$203K 0.01%
14,279
+1,290
+10% +$18.7K
GEHC icon
463
GE HealthCare
GEHC
$29.9B
$203K 0.01%
2,604
+144
+6% +$11.7K
ROK icon
464
Rockwell Automation
ROK
$52.2B
$201K 0.01%
732
-90
-11% -$24.3K
DTE icon
465
DTE Energy
DTE
$31B
$200K 0.01%
1,805
-174
-9% -$19.4K
DD icon
466
DuPont de Nemours
DD
$18.1B
$200K 0.01%
+1,984
New +$194K
TEL icon
467
TE Connectivity
TEL
$59.1B
$200K 0.01%
+1,330
New +$195K
INFN
468
DELISTED
Infinera Corporation Common Stock
INFN
$160K 0.01%
26,224
-4,238
-14% -$22.4K
AM icon
469
Antero Midstream
AM
$10.9B
$148K 0.01%
10,068
– –
ETB
470
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$146K 0.01%
10,372
– –
FLG
471
Flagstar Bank National Association
FLG
$6.4B
$35.3K ﹤0.01%
3,657
+34
+0.9% +$329
ARKK icon
472
ARK Innovation ETF
ARKK
$6.15B
$5.2K ﹤0.01%
118
– –
DNA icon
473
Ginkgo Bioworks
DNA
$542M
$3.34K ﹤0.01%
250
-7
-3% -$209
A icon
474
Agilent Technologies
A
$38.4B
– –
-1,465
Closed -$213K
ALGN icon
475
Align Technology
ALGN
$12.8B
– –
-1,046
Closed -$343K
16 17 18
19
20

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NFC
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Graypoint LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Graypoint LLC held 487 positions worth $1.45B, up 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graypoint LLC's Q2 2024 filing shows 32 new, 256 increased, 151 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.99M increase.
  • Graypoint LLC's biggest Q2 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.44M.
  • Graypoint LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $643K.
  • Graypoint LLC's ten largest holdings make up 36% of its $1.45B portfolio in Q2 2024.
  • Graypoint LLC opened 32 new positions and closed 14 in Q2 2024.
  • Graypoint LLC's portfolio value rose 4.6% quarter-over-quarter to $1.45B.

Based on Graypoint LLC's 13F filing for Q2 2024, filed 31 Jul 2024.