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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
+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

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

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

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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16.5M 1%
125,340
-5,977
-5% -$824K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$16.4M 0.99%
30,365
+4,449
+17% +$2.41M
AVGO icon
28
Broadcom
AVGO
$1.78T
$13.9M 0.84%
59,962
+660
+1% +$122K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$12.4M 0.75%
116,562
+11,291
+11% +$1.21M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$12.3M 0.74%
64,918
+1,607
+3% +$281K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$12.2M 0.74%
184,848
-15,344
-8% -$1.04M
META icon
32
Meta Platforms (Facebook)
META
$1.69T
$11.7M 0.71%
20,041
+760
+4% +$446K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$10.5M 0.64%
55,182
+627
+1% +$111K
HDV
34
iShares Core High Dividend ETF
HDV
$14.2B
$10.4M 0.63%
465,165
-5,100
-1% -$120K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 0.61%
22,320
+120
+0.5% +$55.4K
ARCC icon
36
Ares Capital
ARCC
$13.8B
$9.64M 0.58%
440,327
– –
JPM icon
37
JPMorgan Chase
JPM
$912B
$9.54M 0.58%
39,806
-680
-2% -$158K
MA icon
38
Mastercard
MA
$487B
$8.22M 0.5%
15,611
+38
+0.2% +$19.7K
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$8.15M 0.49%
169,235
-14,581
-8% -$727K
TSLA icon
40
Tesla
TSLA
$1.47T
$7.71M 0.47%
19,087
+2,129
+13% +$685K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.28M 0.44%
192,400
+37,366
+24% +$1.48M
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$8.69B
$7.19M 0.43%
133,105
-59,897
-31% -$3.41M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.14M 0.43%
101,660
-7,001
-6% -$516K
NU icon
44
Nu Holdings
NU
$66.6B
$6.78M 0.41%
+653,999
New +$8.7M
CB icon
45
Chubb
CB
$133B
$6.76M 0.41%
24,452
+21
+0.1% +$5.96K
LLY icon
46
Eli Lilly
LLY
$1.04T
$6.72M 0.41%
8,700
+381
+5% +$315K
BX icon
47
Blackstone
BX
$158B
$6.71M 0.41%
38,924
+228
+0.6% +$39.7K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.64M 0.4%
108,188
+2,271
+2% +$143K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.62M 0.4%
162,778
-7,120
-4% -$308K
WMT icon
50
Walmart Inc
WMT
$915B
$6.61M 0.4%
73,203
+325
+0.4% +$28.2K
1
2
3 4 5

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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.