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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
+6.06%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$113M
Cap. Flow
+$32.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$931K
4
AAPL icon
Apple
AAPL
+$898K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
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
$7.58B
$238K 0.02%
5,214
– –
MTB icon
452
M&T Bank
MTB
$36.2B
$235K 0.02%
+1,318
New +$219K
IBB icon
453
iShares Biotechnology ETF
IBB
$9.23B
$235K 0.02%
1,613
+125
+8% +$18.1K
HWM icon
454
Howmet Aerospace
HWM
$109B
$235K 0.02%
+2,342
New +$211K
GVI icon
455
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$234K 0.02%
2,188
-240
-10% -$25.4K
KVUE icon
456
Kenvue
KVUE
$36.5B
$233K 0.02%
+10,095
New +$209K
RMD icon
457
ResMed
RMD
$28.8B
$233K 0.02%
+956
New +$214K
COO icon
458
Cooper Companies
COO
$14B
$233K 0.01%
+2,111
New +$205K
SYF icon
459
Synchrony
SYF
$24.7B
$233K 0.01%
4,668
+181
+4% +$8.76K
KDP icon
460
Keurig Dr Pepper
KDP
$41.4B
$233K 0.01%
+6,211
New +$218K
PARA
461
DELISTED
Paramount Global Class B
PARA
$232K 0.01%
+21,821
New +$237K
DD icon
462
DuPont de Nemours
DD
$18.3B
$231K 0.01%
2,067
+83
+4% +$8.45K
EXPD icon
463
Expeditors International
EXPD
$23.2B
$231K 0.01%
1,758
-281
-14% -$34.4K
IYM icon
464
iShares US Basic Materials ETF
IYM
$1.12B
$230K 0.01%
1,531
– –
A icon
465
Agilent Technologies
A
$36.8B
$229K 0.01%
+1,543
New +$211K
IXUS icon
466
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$228K 0.01%
3,140
– –
CAG icon
467
Conagra Brands
CAG
$7.01B
$227K 0.01%
6,978
-762
-10% -$23.4K
CBRE icon
468
CBRE Group
CBRE
$40.6B
$227K 0.01%
+1,823
New +$199K
PFG icon
469
Principal Financial Group
PFG
$24.2B
$226K 0.01%
2,626
-28
-1% -$2.26K
ROK icon
470
Rockwell Automation
ROK
$51B
$225K 0.01%
840
+108
+15% +$28.7K
MRVL icon
471
Marvell Technology
MRVL
$175B
$225K 0.01%
3,124
+206
+7% +$14.2K
APO icon
472
Apollo Global Management
APO
$68.2B
$222K 0.01%
1,775
+7
+0.4% +$808
PWR icon
473
Quanta Services
PWR
$94.9B
$217K 0.01%
+729
New +$193K
BR icon
474
Broadridge
BR
$17.4B
$216K 0.01%
+1,006
New +$210K
AVB icon
475
AvalonBay Communities
AVB
$27.3B
$216K 0.01%
+958
New +$207K
17 18
19
20 21

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Graypoint LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Graypoint LLC held 507 positions worth $1.56B, up 7.8% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC's Q3 2024 filing shows 34 new, 289 increased, 134 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M. The largest sale was NVIDIA, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $4.46M increase.
  • Graypoint LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Graypoint LLC fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $436K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.56B portfolio in Q3 2024.
  • Graypoint LLC opened 34 new positions and closed 19 in Q3 2024.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $1.56B.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.