We are live on ! Find out more
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 Morningstar 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 Miscellaneous 62.15%
2 Technology 13.52%
3 Financials 7.86%
4 Healthcare 3.66%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$15.4M 0.96%
117,848
-7,492
-6% -$1.01M
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$14.2M 0.88%
414,211
-32,709
-7% -$1.23M
MUB icon
28
iShares National Muni Bond ETF
MUB
$44.9B
$12.8M 0.8%
121,768
+5,206
+4% +$554K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$12.8M 0.8%
229,098
+180,504
+371% +$10.9M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.9M 0.74%
22,314
-6
-0% -$2.92K
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$11.5M 0.72%
19,979
-62
-0.3% -$40K
HDV
32
iShares Core High Dividend ETF
HDV
$15.6B
$11.3M 0.7%
464,905
-260
-0.1% -$6.08K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2M 0.7%
173,976
-10,872
-6% -$730K
JPM icon
34
JPMorgan Chase
JPM
$962B
$9.77M 0.61%
39,810
+4
+0% +$1.02K
ARCC icon
35
Ares Capital
ARCC
$14.4B
$9.76M 0.61%
440,327
– –
AVGO icon
36
Broadcom
AVGO
$1.7T
$9.62M 0.6%
57,457
-2,505
-4% -$530K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$9.42M 0.59%
60,886
-4,032
-6% -$731K
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$9.01M 0.56%
165,515
-3,720
-2% -$199K
MA icon
39
Mastercard
MA
$513B
$8.64M 0.54%
15,771
+160
+1% +$87.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$8.22M 0.51%
52,630
-2,552
-5% -$467K
LLY icon
41
Eli Lilly
LLY
$1.03T
$7.51M 0.47%
9,088
+388
+4% +$323K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$7.42M 0.46%
188,224
-4,176
-2% -$163K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$7.41M 0.46%
174,228
+42,767
+33% +$1.83M
CB icon
44
Chubb
CB
$134B
$7.32M 0.46%
24,249
-203
-0.8% -$56.4K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.1M 0.44%
93,877
-7,783
-8% -$582K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$6.75M 0.42%
122,458
+7,276
+6% +$408K
NU icon
47
Nu Holdings
NU
$75.7B
$6.7M 0.42%
654,148
+149
+0% +$1.76K
V icon
48
Visa
V
$707B
$6.54M 0.41%
18,666
+86
+0.5% +$29.1K
WMT icon
49
Walmart Inc
WMT
$860B
$6.37M 0.4%
72,595
-608
-0.8% -$57K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$9.37B
$6.2M 0.39%
103,027
-30,078
-23% -$1.77M
1
2
3 4 5

Similar funds

SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.