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GL

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ED icon
476
Consolidated Edison
ED
$41.4B
$224K 0.01%
2,507
-159
-6% -$15.7K
IP icon
477
International Paper
IP
$19.9B
$224K 0.01%
4,156
-40
-1% -$2.15K
PSA icon
478
Public Storage
PSA
$55.8B
$224K 0.01%
747
+52
+7% +$17.3K
RMD icon
479
ResMed
RMD
$28.9B
$224K 0.01%
977
+21
+2% +$5.06K
KVUE icon
480
Kenvue
KVUE
$36.4B
$223K 0.01%
10,457
+362
+4% +$8.21K
VST icon
481
Vistra
VST
$52.4B
$223K 0.01%
+1,615
New +$224K
LYB icon
482
LyondellBasell Industries
LYB
$19.1B
$221K 0.01%
2,977
-98
-3% -$8.24K
GVI icon
483
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$221K 0.01%
2,118
-70
-3% -$7.36K
LULU icon
484
lululemon athletica
LULU
$13.2B
$221K 0.01%
+577
New +$188K
AME icon
485
Ametek
AME
$54.3B
$221K 0.01%
+1,223
New +$223K
TTWO icon
486
Take-Two Interactive
TTWO
$43.9B
$220K 0.01%
+1,194
New +$207K
IDXX icon
487
Idexx Laboratories
IDXX
$44.8B
$218K 0.01%
528
-82
-13% -$36K
FBIN icon
488
Fortune Brands Innovations
FBIN
$6.14B
$218K 0.01%
3,192
-7
-0.2% -$561
BFAM icon
489
Bright Horizons
BFAM
$4.03B
$217K 0.01%
1,961
-171
-8% -$20.6K
EXR icon
490
Extra Space Storage
EXR
$31.3B
$214K 0.01%
1,431
-144
-9% -$23.6K
ANSS
491
DELISTED
Ansys
ANSS
$214K 0.01%
+634
New +$213K
ETB
492
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$213K 0.01%
14,201
+1,040
+8% +$15.3K
WAB icon
493
Wabtec
WAB
$44.5B
$213K 0.01%
+1,123
New +$217K
KHC icon
494
Kraft Heinz
KHC
$30.7B
$213K 0.01%
6,931
-1,256
-15% -$41.2K
TEL icon
495
TE Connectivity
TEL
$59.3B
$212K 0.01%
1,481
+134
+10% +$20K
ARES icon
496
Ares Management
ARES
$28.3B
$210K 0.01%
+1,187
New +$203K
IXUS icon
497
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$208K 0.01%
3,140
– –
HUBS icon
498
HubSpot
HUBS
$11.5B
$208K 0.01%
+298
New +$192K
VBK icon
499
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$206K 0.01%
+735
New +$208K
JHMM icon
500
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$206K 0.01%
3,442
+1
+0% +$62
18 19
20
21 22

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GLA
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HIP
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MD
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WBA
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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.