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
+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
Cap. Flow
+$24.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24

Top Buys

1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$20.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.04M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.87M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.67M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.33M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M

Sector Composition

1 Technology 14.9%
2 Financials 7.93%
3 Healthcare 3.04%
4 Communication Services 3.03%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
501
Exelon
EXC
$47.9B
$214K 0.01%
4,940
+579
+13% +$25.8K
UGI icon
502
UGI
UGI
$7.9B
$214K 0.01%
+5,882
New +$202K
GPK icon
503
Graphic Packaging
GPK
$3.29B
$214K 0.01%
10,146
-3,043
-23% -$70.3K
F icon
504
Ford
F
$56.5B
$210K 0.01%
19,365
+2,812
+17% +$28.6K
DGX icon
505
Quest Diagnostics
DGX
$23.2B
$209K 0.01%
+1,162
New +$202K
ARES icon
506
Ares Management
ARES
$28.3B
$207K 0.01%
+1,198
New +$189K
AVB icon
507
AvalonBay Communities
AVB
$27.8B
$207K 0.01%
+1,015
New +$208K
RJF icon
508
Raymond James Financial
RJF
$33.1B
$206K 0.01%
+1,343
New +$192K
BAX icon
509
Baxter International
BAX
$12.1B
$205K 0.01%
6,782
-4,456
-40% -$135K
ETB
510
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$205K 0.01%
14,201
– –
COIN icon
511
Coinbase
COIN
$42.3B
$204K 0.01%
+582
New +$136K
CHMG icon
512
Chemung Financial Corp
CHMG
$376M
$203K 0.01%
+4,189
New +$192K
KKR icon
513
KKR & Co
KKR
$92.3B
$203K 0.01%
+1,524
New +$178K
WAB icon
514
Wabtec
WAB
$44.8B
$201K 0.01%
962
-254
-21% -$48.8K
WBD icon
515
Warner Bros
WBD
$68.4B
$201K 0.01%
17,532
+1,345
+8% +$12.5K
WEC icon
516
WEC Energy
WEC
$37.3B
$200K 0.01%
+1,919
New +$204K
ADT icon
517
ADT
ADT
$5.18B
$172K 0.01%
+20,297
New +$166K
LION icon
518
Lionsgate Studios
LION
$3.96B
$163K 0.01%
+28,101
New +$188K
CALY
519
Callaway Golf Company
CALY
$3.5B
$142K 0.01%
17,700
-2,100
-11% -$14.4K
AES icon
520
AES
AES
$10.6B
$138K 0.01%
13,144
+1,957
+17% +$20.9K
NMFC icon
521
New Mountain Finance
NMFC
$683M
$108K 0.01%
+10,271
New +$106K
VTRS icon
522
Viatris
VTRS
$20.2B
$105K 0.01%
+11,741
New +$99.3K
OGN icon
523
Organon & Co
OGN
$3.54B
$101K 0.01%
+10,469
New +$108K
HYPR icon
524
Hyperfine
HYPR
$97.5M
$43.2K ﹤0.01%
60,000
– –
LCID icon
525
Lucid Motors
LCID
$2.52B
$28.6K ﹤0.01%
+1,357
New +$32.5K
18 19 20
21
22

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 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.