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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
+2.18%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$8.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.41M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
451
Fidelity National Information Services
FIS
$21.7B
$243K 0.01%
3,009
-17
-0.6% -$1.46K
PODD icon
452
Insulet
PODD
$11.4B
$243K 0.01%
930
+47
+5% +$11.8K
CPRT icon
453
Copart
CPRT
$25.6B
$242K 0.01%
+4,214
New +$240K
PWR icon
454
Quanta Services
PWR
$94.3B
$240K 0.01%
759
+30
+4% +$9.65K
A icon
455
Agilent Technologies
A
$37.1B
$239K 0.01%
1,782
+239
+15% +$32.7K
KDP icon
456
Keurig Dr Pepper
KDP
$42.1B
$239K 0.01%
7,450
+1,239
+20% +$41.9K
MCHP icon
457
Microchip Technology
MCHP
$44B
$239K 0.01%
4,161
-892
-18% -$61.3K
IQV icon
458
IQVIA
IQV
$34.4B
$239K 0.01%
1,214
-48
-4% -$10.1K
TRGP icon
459
Targa Resources
TRGP
$60.7B
$238K 0.01%
+1,333
New +$239K
LGF.B
460
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$237K 0.01%
31,380
-21,000
-40% -$147K
EAGG icon
461
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$236K 0.01%
+5,086
New +$240K
DOW icon
462
Dow Inc
DOW
$21.6B
$236K 0.01%
5,883
+1,480
+34% +$69.1K
DTE icon
463
DTE Energy
DTE
$30.8B
$235K 0.01%
1,947
+82
+4% +$10.1K
IBB icon
464
iShares Biotechnology ETF
IBB
$9.23B
$235K 0.01%
1,779
+166
+10% +$23.3K
CSGP icon
465
CoStar Group
CSGP
$12.2B
$234K 0.01%
+3,264
New +$247K
CVS icon
466
CVS Health
CVS
$137B
$233K 0.01%
5,187
+683
+15% +$38.3K
CNH
467
CNH Industrial
CNH
$13.2B
$233K 0.01%
+20,534
New +$234K
DAL icon
468
Delta Air Lines
DAL
$55.4B
$230K 0.01%
+3,798
New +$224K
FERG icon
469
Ferguson
FERG
$45B
$229K 0.01%
1,320
+51
+4% +$10.1K
BR icon
470
Broadridge
BR
$17.3B
$227K 0.01%
1,006
– –
ES icon
471
Eversource Energy
ES
$28.1B
$226K 0.01%
3,942
-142
-3% -$8.85K
MKL icon
472
Markel Group
MKL
$24.7B
$226K 0.01%
131
+1
+0.8% +$1.66K
SPYD icon
473
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$225K 0.01%
5,214
– –
GEHC icon
474
GE HealthCare
GEHC
$28.7B
$224K 0.01%
2,866
+98
+4% +$8.33K
MHK icon
475
Mohawk Industries
MHK
$6.8B
$224K 0.01%
1,880
-756
-29% -$106K
17 18
19
20 21

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Graypoint LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Graypoint LLC held 534 positions worth $1.65B, up 5.9% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC deployed $80.2M of net new capital in Q4 2024, opening 46 new positions and adding to 250 existing holdings. Its largest new stake was Block Inc: 381,755 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.41M trimmed.

  • Graypoint LLC's largest Q4 2024 buy was Block Inc: 381,755 shares worth $32.4M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $14.2M increase.
  • Graypoint LLC's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.41M.
  • Graypoint LLC fully exited WisdomTree Europe Hedged Equity Fund in Q4 2024, selling an estimated $968K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2024.
  • Graypoint LLC opened 46 new positions and closed 20 in Q4 2024.
  • Graypoint LLC's portfolio value rose 5.9% quarter-over-quarter to $1.65B.

Based on Graypoint LLC's 13F filing for Q4 2024, filed 10 Jan 2025.