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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$11.5M 0.79%
62,875
+4,680
+8% +$789K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.8B
$11.5M 0.79%
62,909
+3,794
+6% +$691K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.69B
$11.4M 0.79%
199,535
-7,458
-4% -$433K
HDV
29
iShares Core High Dividend ETF
HDV
$14.2B
$10.3M 0.71%
475,515
-890
-0.2% -$19.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$10.2M 0.71%
55,808
+4,365
+8% +$742K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$10.1M 0.7%
19,959
+1,186
+6% +$577K
AVGO icon
32
Broadcom
AVGO
$1.76T
$9.53M 0.66%
59,390
-13,370
-18% -$1.87M
ARCC icon
33
Ares Capital
ARCC
$13.8B
$9.42M 0.65%
452,140
– –
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$9.19M 0.64%
183,787
+6,759
+4% +$351K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$9.13M 0.63%
85,708
+13,101
+18% +$1.4M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.65M 0.6%
21,268
+2,519
+13% +$1.03M
JPM icon
37
JPMorgan Chase
JPM
$907B
$7.99M 0.55%
39,492
-4,848
-11% -$948K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.87M 0.54%
108,304
+9,767
+10% +$719K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.54M 0.52%
147,094
-13,110
-8% -$669K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.27M 0.5%
164,756
+1,988
+1% +$89.9K
LLY icon
41
Eli Lilly
LLY
$1.05T
$7.18M 0.5%
7,933
+271
+4% +$217K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.99M 0.48%
87,254
+1,868
+2% +$140K
MA icon
43
Mastercard
MA
$480B
$6.8M 0.47%
15,418
+831
+6% +$379K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.55M 0.45%
170,593
+8,899
+6% +$335K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.47M 0.45%
109,225
-5,476
-5% -$315K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.35M 0.44%
110,144
-535
-0.5% -$30.6K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.32M 0.44%
128,767
+8,985
+8% +$434K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.2M 0.43%
80,968
+1,517
+2% +$116K
CB icon
49
Chubb
CB
$137B
$6.19M 0.43%
24,255
-7,355
-23% -$1.89M
TXN icon
50
Texas Instruments
TXN
$258B
$5.97M 0.41%
30,669
-1,083
-3% -$200K
1
2
3 4 5

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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.