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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
-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 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 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
476
Wabtec
WAB
$44.5B
$221K 0.01%
1,216
+93
+8% +$17.8K
ROK icon
477
Rockwell Automation
ROK
$51.4B
$220K 0.01%
852
-68
-7% -$18.9K
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$219K 0.01%
3,140
– –
RMD icon
479
ResMed
RMD
$28.9B
$218K 0.01%
972
-5
-0.5% -$1.17K
NET icon
480
Cloudflare
NET
$98.6B
$217K 0.01%
+1,925
New +$255K
CDW icon
481
CDW
CDW
$17B
$217K 0.01%
1,352
-58
-4% -$10.5K
AME icon
482
Ametek
AME
$54.3B
$216K 0.01%
1,257
+34
+3% +$6.18K
LNG icon
483
Cheniere Energy
LNG
$55B
$214K 0.01%
+924
New +$208K
NGG icon
484
National Grid
NGG
$83.6B
$213K 0.01%
+3,391
New +$199K
ANSS
485
DELISTED
Ansys
ANSS
$213K 0.01%
673
+39
+6% +$13.1K
FIS icon
486
Fidelity National Information Services
FIS
$21.7B
$213K 0.01%
2,848
-161
-5% -$12.1K
PWR icon
487
Quanta Services
PWR
$94.3B
$212K 0.01%
834
+75
+10% +$21.7K
BXP icon
488
Boston Properties
BXP
$11.1B
$212K 0.01%
3,150
-127
-4% -$8.91K
WAT icon
489
Waters Corp
WAT
$36.2B
$212K 0.01%
574
+27
+5% +$10.5K
EXR icon
490
Extra Space Storage
EXR
$31.3B
$206K 0.01%
1,385
-46
-3% -$6.98K
CTRA
491
DELISTED
Coterra Energy
CTRA
$204K 0.01%
+7,047
New +$197K
TEL icon
492
TE Connectivity
TEL
$59.3B
$203K 0.01%
1,438
-43
-3% -$6.36K
CHTR icon
493
Charter Communications
CHTR
$16.2B
$202K 0.01%
+547
New +$196K
EXC icon
494
Exelon
EXC
$47.3B
$201K 0.01%
+4,361
New +$182K
CCL icon
495
Carnival Corporation Ltd
CCL
$36.2B
$196K 0.01%
10,047
-1,027
-9% -$24.4K
ETB
496
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$194K 0.01%
14,201
– –
WBD icon
497
Warner Bros
WBD
$67.4B
$174K 0.01%
+16,187
New +$169K
F icon
498
Ford
F
$56.7B
$166K 0.01%
+16,553
New +$162K
OCUL icon
499
Ocular Therapeutix
OCUL
$1.96B
$148K 0.01%
+20,194
New +$155K
RITM icon
500
Rithm Capital
RITM
$5.2B
$143K 0.01%
12,510
-106
-0.8% -$1.23K
18 19
20
21 22

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HIP
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MD
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WBA
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NRD
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NFC
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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.