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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
+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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$13.2M 0.85%
200,192
-28
-0% -$1.76K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$8.69B
$11.8M 0.75%
193,002
-6,533
-3% -$383K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$11.4M 0.73%
105,271
+19,563
+23% +$2.11M
HDV
29
iShares Core High Dividend ETF
HDV
$14.2B
$11.1M 0.71%
470,265
-5,250
-1% -$120K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$11M 0.71%
19,281
-678
-3% -$349K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$10.5M 0.67%
63,311
+436
+0.7% +$73.1K
AVGO icon
32
Broadcom
AVGO
$1.76T
$10.2M 0.66%
59,302
-88
-0.1% -$14.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.65%
22,200
+932
+4% +$412K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$9.79M 0.63%
183,816
+29
+0% +$1.48K
ARCC icon
35
Ares Capital
ARCC
$13.8B
$9.22M 0.59%
440,327
-11,813
-3% -$245K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$9.12M 0.58%
54,555
-1,253
-2% -$212K
JPM icon
37
JPMorgan Chase
JPM
$907B
$8.54M 0.55%
40,486
+994
+3% +$209K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.48M 0.54%
108,661
+357
+0.3% +$26.7K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.02M 0.51%
152,247
+5,153
+4% +$268K
MA icon
40
Mastercard
MA
$480B
$7.69M 0.49%
15,573
+155
+1% +$72.1K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.59M 0.49%
169,898
-695
-0.4% -$29.3K
LLY icon
42
Eli Lilly
LLY
$1.05T
$7.37M 0.47%
8,319
+386
+5% +$347K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.32M 0.47%
151,892
-12,864
-8% -$587K
CB icon
44
Chubb
CB
$137B
$7.05M 0.45%
24,431
+176
+0.7% +$48.3K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7M 0.45%
114,493
+5,268
+5% +$316K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.91M 0.44%
122,075
-6,692
-5% -$367K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.64M 0.43%
105,917
-4,227
-4% -$255K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.53M 0.42%
78,706
-2,262
-3% -$182K
TXN icon
49
Texas Instruments
TXN
$258B
$6.41M 0.41%
31,012
+343
+1% +$68.9K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.36M 0.41%
76,704
-10,550
-12% -$843K
1
2
3 4 5

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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.