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Graypoint LLC Portfolio holdings
AUM
$1.78B
Turnover
12.36%
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.33M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.33% |
| 2 | Technology | 14.9% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 3.04% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Fortive
FTV
$17.4B
| $254K | 0.01% |
4,878
-2,141
| -31% | -$112K |
2020 Q1
21 quarters
|
|
477
Alliant Energy
LNT
$17.6B
| $252K | 0.01% |
+4,165
| New | +$255K |
2025 Q2
0 quarters
|
|
478
Clorox
CLX
$10.4B
| $251K | 0.01% |
2,090
-936
| -31% | -$125K |
2023 Q4
6 quarters
|
|
479
Ametek
AME
$56.9B
| $250K | 0.01% |
1,381
+124
| +10% | +$21.3K |
2024 Q4
2 quarters
|
|
480
Sprott Physical Gold
PHYS
$14.9B
| $247K | 0.01% |
9,729
-43
| -0.4% | -$1.08K |
2020 Q1
21 quarters
|
|
481
Willis Towers Watson
WTW
$29.4B
| $246K | 0.01% |
802
-44
| -5% | -$13.6K |
2024 Q1
5 quarters
|
|
482
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $243K | 0.01% |
3,140
| – | – |
2023 Q4
6 quarters
|
|
483
Boston Properties
BXP
$9.34B
| $243K | 0.01% |
3,595
+445
| +14% | +$29.6K |
2024 Q3
3 quarters
|
|
484
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $242K | 0.01% |
+8,031
| New | +$241K |
2025 Q2
0 quarters
|
|
485
Ferguson
FERG
$44.6B
| $242K | 0.01% |
+1,110
| New | +$204K |
2025 Q2
0 quarters
|
|
486
Tapestry
TPR
$23.4B
| $241K | 0.01% |
+2,742
| New | +$208K |
2025 Q2
0 quarters
|
|
487
Vistra
VST
$50.9B
| $235K | 0.01% |
+1,214
| New | +$180K |
2025 Q2
0 quarters
|
|
488
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $235K | 0.01% |
2,197
+1
| +0% | +$106 |
2020 Q1
21 quarters
|
|
489
Ocular Therapeutix
OCUL
$1.52B
| $234K | 0.01% |
25,194
+5,000
| +25% | +$39.1K |
2025 Q1
1 quarter
|
|
490
Kenvue
KVUE
$36B
| $233K | 0.01% |
11,137
+554
| +5% | +$12.6K |
2024 Q3
3 quarters
|
|
491
Omnicom Group
OMC
$21.9B
| $230K | 0.01% |
3,199
-761
| -19% | -$56.2K |
2022 Q4
10 quarters
|
|
492
Old Dominion Freight Line
ODFL
$38.8B
| $230K | 0.01% |
1,414
+45
| +3% | +$7.18K |
2023 Q3
7 quarters
|
|
493
PENN Entertainment
PENN
$1.99B
| $228K | 0.01% |
12,782
-4,750
| -27% | -$74.5K |
2024 Q1
5 quarters
|
|
494
Huntington Bancshares
HBAN
$30.9B
| $226K | 0.01% |
+13,503
| New | +$204K |
2025 Q2
0 quarters
|
|
495
Tractor Supply
TSCO
$17.2B
| $225K | 0.01% |
4,257
-1,038
| -20% | -$53.1K |
2025 Q1
1 quarter
|
|
496
Public Storage
PSA
$55.6B
| $222K | 0.01% |
757
+6
| +0.8% | +$1.78K |
2024 Q3
3 quarters
|
|
497
Copart
CPRT
$25.5B
| $222K | 0.01% |
4,516
-48
| -1% | -$2.69K |
2024 Q4
2 quarters
|
|
498
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
| $221K | 0.01% |
5,214
| – | – |
2023 Q4
6 quarters
|
|
499
Cheniere Energy
LNG
$59.6B
| $221K | 0.01% |
906
-18
| -2% | -$4.17K |
2025 Q1
1 quarter
|
|
500
State Street
STT
$45.3B
| $215K | 0.01% |
+2,019
| New | +$187K |
2025 Q2
0 quarters
|
|
Similar funds
Graypoint LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Graypoint LLC held 550 positions worth $1.78B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graypoint LLC's Q2 2025 filing shows 44 new, 266 increased, 186 reduced and 24 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Graypoint LLC's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M.
- Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $14M increase.
- Graypoint LLC's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
- Graypoint LLC fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $14.2M.
- Graypoint LLC's ten largest holdings make up 34% of its $1.78B portfolio in Q2 2025.
- Graypoint LLC opened 44 new positions and closed 24 in Q2 2025.
- Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $1.78B.
Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.