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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 | |
|---|---|---|---|---|---|---|---|
501
Exelon
EXC
$43.7B
| $214K | 0.01% |
4,940
+579
| +13% | +$25.8K |
2025 Q1
1 quarter
|
|
502
UGI
UGI
$8.2B
| $214K | 0.01% |
+5,882
| New | +$202K |
2025 Q2
0 quarters
|
|
503
Graphic Packaging
GPK
$2.48B
| $214K | 0.01% |
10,146
-3,043
| -23% | -$70.3K |
2021 Q4
14 quarters
|
|
504
Ford
F
$48.4B
| $210K | 0.01% |
19,365
+2,812
| +17% | +$28.6K |
2025 Q1
1 quarter
|
|
505
Quest Diagnostics
DGX
$26B
| $209K | 0.01% |
+1,162
| New | +$202K |
2025 Q2
0 quarters
|
|
506
Ares Management
ARES
$25.7B
| $207K | 0.01% |
+1,198
| New | +$189K |
2025 Q2
0 quarters
|
|
507
DELISTED
AvalonBay Communities
AVB
| $207K | 0.01% |
+1,015
| New | +$208K |
2025 Q2
0 quarters
|
|
508
Raymond James Financial
RJF
$29.6B
| $206K | 0.01% |
+1,343
| New | +$192K |
2025 Q2
0 quarters
|
|
509
Baxter International
BAX
$13B
| $205K | 0.01% |
6,782
-4,456
| -40% | -$135K |
2020 Q1
21 quarters
|
|
510
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $205K | 0.01% |
14,201
| – | – |
2020 Q1
21 quarters
|
|
511
Coinbase
COIN
$44.7B
| $204K | 0.01% |
+582
| New | +$136K |
2025 Q2
0 quarters
|
|
512
Chemung Financial Corp
CHMG
$387M
| $203K | 0.01% |
+4,189
| New | +$192K |
2025 Q2
0 quarters
|
|
513
KKR & Co
KKR
$78B
| $203K | 0.01% |
+1,524
| New | +$178K |
2025 Q2
0 quarters
|
|
514
Wabtec
WAB
$48.6B
| $201K | 0.01% |
962
-254
| -21% | -$48.8K |
2024 Q4
2 quarters
|
|
515
DELISTED
Warner Bros
WBD
| $201K | 0.01% |
17,532
+1,345
| +8% | +$12.5K |
2025 Q1
1 quarter
|
|
516
WEC Energy
WEC
$34.9B
| $200K | 0.01% |
+1,919
| New | +$204K |
2025 Q2
0 quarters
|
|
517
ADT
ADT
$4.89B
| $172K | 0.01% |
+20,297
| New | +$166K |
2025 Q2
0 quarters
|
|
518
Lionsgate Studios
LION
$3.15B
| $163K | 0.01% |
+28,101
| New | +$188K |
2025 Q2
0 quarters
|
|
519
Callaway Golf Company
CALY
$2.46B
| $142K | 0.01% |
17,700
-2,100
| -11% | -$14.4K |
2023 Q3
7 quarters
|
|
520
AES
AES
$10.7B
| $138K | 0.01% |
13,144
+1,957
| +17% | +$20.9K |
2025 Q1
1 quarter
|
|
521
New Mountain Finance
NMFC
$622M
| $108K | 0.01% |
+10,271
| New | +$106K |
2025 Q2
0 quarters
|
|
522
Viatris
VTRS
$21B
| $105K | 0.01% |
+11,741
| New | +$99.3K |
2025 Q2
0 quarters
|
|
523
Organon & Co
OGN
$3.61B
| $101K | 0.01% |
+10,469
| New | +$108K |
2025 Q2
0 quarters
|
|
524
Hyperfine
HYPR
$79.5M
| $43.2K | ﹤0.01% |
60,000
| – | – |
2024 Q4
2 quarters
|
|
525
Lucid Motors
LCID
$1.22B
| $28.6K | ﹤0.01% |
+1,357
| New | +$32.5K |
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.