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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
-3.04%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
+$22.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.81M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
451
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$247K 0.02%
31,180
-200
-0.6% -$1.6K
KDP icon
452
Keurig Dr Pepper
KDP
$42.7B
$246K 0.02%
7,201
-249
-3% -$8.09K
IP icon
453
International Paper
IP
$20.1B
$245K 0.02%
4,593
+437
+11% +$23.9K
GEHC icon
454
GE HealthCare
GEHC
$29.9B
$244K 0.02%
3,028
+162
+6% +$13.9K
MKL icon
455
Markel Group
MKL
$24.5B
$243K 0.02%
130
-1
-0.8% -$1.84K
DRI icon
456
Darden Restaurants
DRI
$23B
$243K 0.02%
+1,169
New +$226K
VYX icon
457
NCR Voyix
VYX
$1.14B
$242K 0.02%
24,816
+3,209
+15% +$37.7K
DELL icon
458
Dell
DELL
$253B
$240K 0.02%
2,634
+286
+12% +$30.3K
EPD icon
459
Enterprise Products Partners
EPD
$82.2B
$236K 0.01%
6,926
+535
+8% +$17.8K
KEY icon
460
KeyCorp
KEY
$25.9B
$236K 0.01%
14,731
-458
-3% -$7.77K
PHYS icon
461
Sprott Physical Gold
PHYS
$14.3B
$235K 0.01%
9,772
-7,750
-44% -$172K
OXY icon
462
Occidental Petroleum
OXY
$53.4B
$235K 0.01%
+4,758
New +$232K
CCI icon
463
Crown Castle
CCI
$34.4B
$234K 0.01%
2,242
-639
-22% -$59.7K
TTWO icon
464
Take-Two Interactive
TTWO
$44.5B
$234K 0.01%
1,127
-67
-6% -$13.4K
GVI icon
465
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$233K 0.01%
2,196
+78
+4% +$8.18K
IJT icon
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$233K 0.01%
1,870
– –
STX icon
467
Seagate
STX
$169B
$232K 0.01%
2,729
-2,812
-51% -$266K
SPYD icon
468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$231K 0.01%
5,214
– –
LDOS icon
469
Leidos
LDOS
$13.6B
$228K 0.01%
1,690
-42
-2% -$5.86K
IBB icon
470
iShares Biotechnology ETF
IBB
$9.23B
$228K 0.01%
1,782
+3
+0.2% +$407
ODFL icon
471
Old Dominion Freight Line
ODFL
$49.3B
$227K 0.01%
1,369
-90
-6% -$16.4K
PSA icon
472
Public Storage
PSA
$57B
$225K 0.01%
751
+4
+0.5% +$1.2K
XBI icon
473
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$225K 0.01%
2,771
+1
+0% +$89
MCHP icon
474
Microchip Technology
MCHP
$44.4B
$222K 0.01%
4,582
+421
+10% +$23.5K
SYF icon
475
Synchrony
SYF
$25B
$221K 0.01%
4,174
-502
-11% -$31K
17 18
19
20 21

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Graypoint LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Graypoint LLC held 533 positions worth $1.6B, down 2.9% from $1.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q1 2025 filing shows 19 new, 231 increased, 218 reduced and 27 closed positions. Its largest new stake was iShares International Dividend Active ETF: 166,695 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.02M.

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

  • Graypoint LLC's largest Q1 2025 buy was iShares International Dividend Active ETF: 166,695 shares worth $4.32M.
  • Graypoint LLC added most to Vanguard S&P 500 Growth ETF in Q1 2025, an estimated $10.9M increase.
  • Graypoint LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.02M.
  • Graypoint LLC fully exited Clover Health Investments in Q1 2025, selling an estimated $632K.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2025.
  • Graypoint LLC opened 19 new positions and closed 27 in Q1 2025.
  • Graypoint LLC's portfolio value fell 2.9% quarter-over-quarter to $1.6B.

Based on Graypoint LLC's 13F filing for Q1 2025, filed 2 May 2025.