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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
+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
(+5.9%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.3M |
| 4 |
Nu Holdings
NU
|
+$8.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.41M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.26M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.22M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$18.1B
| $204K | 0.01% |
2,130
+63
| +3% | +$6.55K |
|
502
Waters Corp
WAT
$37.1B
| $203K | 0.01% |
+547
| New | +$200K |
|
503
State Street
STT
$51.4B
| $203K | 0.01% |
+2,066
| New | +$196K |
|
504
Corteva
CTVA
$58B
| $203K | 0.01% |
+3,556
| New | +$210K |
|
505
CF Industries
CF
$18.2B
| $201K | 0.01% |
+2,351
| New | +$203K |
|
506
Enterprise Products Partners
EPD
$82.2B
| $200K | 0.01% |
6,391
-4,149
| -39% | -$127K |
|
|
CALY
507
Callaway Golf Company
CALY
$3.5B
| $159K | 0.01% |
20,260
-7,900
| -28% | -$71.7K |
|
508
Organon & Co
OGN
$3.54B
| $156K | 0.01% |
10,467
-4,088
| -28% | -$66.6K |
|
509
Rithm Capital
RITM
$5.26B
| $137K | 0.01% |
+12,616
| New | +$137K |
|
510
Viatris
VTRS
$20.2B
| $131K | 0.01% |
+10,559
| New | +$130K |
|
511
AGNC Investment
AGNC
$13.1B
| $111K | 0.01% |
+12,070
| New | +$118K |
|
512
Amcor
AMCR
$20.7B
| $96.7K | 0.01% |
+2,056
| New | +$107K |
|
513
Hyperfine
HYPR
$97.5M
| $44K | ﹤0.01% |
+50,000
| New | +$48.1K |
|
514
ARK Innovation ETF
ARKK
$6.15B
| $6.71K | ﹤0.01% |
118
| – | – |
|
515
Arch Capital
ACGL
$35B
| – | – |
-1,896
| Closed | -$212K |
|
516
AvalonBay Communities
AVB
$27.8B
| – | – |
-958
| Closed | -$216K |
|
517
Axalta
AXTA
$7.04B
| – | – |
-7,348
| Closed | -$266K |
|
518
2x Bitcoin ETF
BITX
$918M
| – | – |
-13,537
| Closed | -$386K |
|
519
BP
BP
$106B
| – | – |
-8,261
| Closed | -$259K |
|
520
Conagra Brands
CAG
$6.92B
| – | – |
-6,978
| Closed | -$227K |
|
521
Centene
CNC
$31.5B
| – | – |
-3,459
| Closed | -$260K |
|
522
Campbell Soup
CPB
$6.75B
| – | – |
-6,031
| Closed | -$295K |
|
523
Expeditors International
EXPD
$23.8B
| – | – |
-1,758
| Closed | -$231K |
|
524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-21,551
| Closed | -$968K |
|
525
Humana
HUM
$46.4B
| – | – |
-946
| Closed | -$300K |
|
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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.