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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
+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

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

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

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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.8B
$11M 0.8%
59,115
+8,252
+16% +$1.47M
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 0.78%
173,352
+5,404
+3% +$319K
HDV
28
iShares Core High Dividend ETF
HDV
$14.2B
$10.5M 0.76%
476,405
-42,130
-8% -$886K
AVGO icon
29
Broadcom
AVGO
$1.76T
$9.64M 0.7%
72,760
+1,260
+2% +$156K
ARCC icon
30
Ares Capital
ARCC
$13.8B
$9.41M 0.68%
452,140
– –
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$9.3M 0.67%
177,028
+4,261
+2% +$210K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$9.12M 0.66%
18,773
+1,033
+6% +$461K
JPM icon
33
JPMorgan Chase
JPM
$907B
$8.88M 0.64%
44,340
+765
+2% +$138K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$8.78M 0.63%
58,195
+2,385
+4% +$341K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.72M 0.63%
204,857
-101,642
-33% -$4.3M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.22M 0.59%
160,204
-288
-0.2% -$14.7K
CB icon
37
Chubb
CB
$137B
$8.19M 0.59%
31,610
+11
+0% +$2.71K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.88M 0.57%
18,749
+417
+2% +$164K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$7.83M 0.57%
51,443
+1,285
+3% +$185K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$7.81M 0.56%
72,607
+9,517
+15% +$1.03M
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.56M 0.55%
162,768
-2,918
-2% -$125K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.31M 0.53%
98,537
-6,775
-6% -$482K
MA icon
43
Mastercard
MA
$480B
$7.02M 0.51%
14,587
+227
+2% +$104K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.6M 0.48%
114,701
-34,620
-23% -$1.93M
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.43M 0.46%
110,679
+6,260
+6% +$348K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.39M 0.46%
161,694
+29,218
+22% +$1.14M
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.25M 0.45%
85,386
-506
-0.6% -$35.2K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.07M 0.44%
79,451
-47,916
-38% -$3.54M
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.02M 0.44%
119,782
-1,281
-1% -$63.2K
LLY icon
50
Eli Lilly
LLY
$1.05T
$5.96M 0.43%
7,662
+258
+3% +$184K
1
2
3 4 5

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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.