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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
ACGL icon
476
Arch Capital
ACGL
$34.9B
$212K 0.01%
+1,896
New +$197K
CASY icon
477
Casey's General Stores
CASY
$32.1B
$210K 0.01%
+560
New +$209K
VICI icon
478
VICI Properties
VICI
$29B
$208K 0.01%
+6,234
New +$197K
JHMM icon
479
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$207K 0.01%
+3,441
New +$197K
PODD icon
480
Insulet
PODD
$11B
$206K 0.01%
+883
New +$181K
IP icon
481
International Paper
IP
$19.9B
$205K 0.01%
+4,196
New +$196K
MKL icon
482
Markel Group
MKL
$24.4B
$204K 0.01%
130
– –
XEL icon
483
Xcel Energy
XEL
$50.4B
$203K 0.01%
+3,114
New +$185K
TEL icon
484
TE Connectivity
TEL
$58.2B
$203K 0.01%
1,347
+17
+1% +$2.54K
KMX icon
485
CarMax
KMX
$8.15B
$202K 0.01%
+2,610
New +$206K
CCL icon
486
Carnival Corporation Ltd
CCL
$34.8B
$194K 0.01%
10,514
-1,164
-10% -$19.7K
ETB
487
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$190K 0.01%
13,161
+2,789
+27% +$39.3K
ARKK icon
488
ARK Innovation ETF
ARKK
$6.05B
$5.62K ﹤0.01%
118
– –
AM icon
489
Antero Midstream
AM
$10.9B
– –
-10,068
Closed -$148K
AVTR icon
490
Avantor
AVTR
$7.65B
– –
-13,929
Closed -$295K
CMA
491
DELISTED
Comerica
CMA
– –
-5,013
Closed -$256K
CPRT icon
492
Copart
CPRT
$25.1B
– –
-3,945
Closed -$214K
DG icon
493
Dollar General
DG
$25.3B
– –
-2,117
Closed -$280K
DNA icon
494
Ginkgo Bioworks
DNA
$516M
– –
-250
Closed -$3.34K
DXCM icon
495
DexCom
DXCM
$27.2B
– –
-3,047
Closed -$345K
EW icon
496
Edwards Lifesciences
EW
$47.9B
– –
-4,217
Closed -$390K
F icon
497
Ford
F
$56B
– –
-16,414
Closed -$206K
FTEC icon
498
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
– –
-2,539
Closed -$436K
HAL icon
499
Halliburton
HAL
$27.5B
– –
-8,091
Closed -$273K
MRNA icon
500
Moderna
MRNA
$22.6B
– –
-2,114
Closed -$251K
17 18 19
20
21

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HIP
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NFC
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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.