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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
-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
AES icon
501
AES
AES
$10.5B
$139K 0.01%
+11,187
New +$129K
CALY
502
Callaway Golf Company
CALY
$3.48B
$130K 0.01%
19,800
-460
-2% -$3.38K
AGNC icon
503
AGNC Investment
AGNC
$12.9B
$113K 0.01%
11,745
-325
-3% -$3.25K
AMCR icon
504
Amcor
AMCR
$20.3B
$98.4K 0.01%
2,028
-28
-1% -$1.38K
HYPR icon
505
Hyperfine
HYPR
$92.4M
$43K ﹤0.01%
60,000
+10,000
+20% +$10.3K
ARKK icon
506
ARK Innovation ETF
ARKK
$6.15B
$5.63K ﹤0.01%
118
– –
A icon
507
Agilent Technologies
A
$37.1B
– –
-1,782
Closed -$239K
ARES icon
508
Ares Management
ARES
$28.3B
– –
-1,187
Closed -$210K
CF icon
509
CF Industries
CF
$18.7B
– –
-2,351
Closed -$201K
CLOV icon
510
Clover Health Investments
CLOV
$2.43B
– –
-200,617
Closed -$632K
DAL icon
511
Delta Air Lines
DAL
$55.4B
– –
-3,798
Closed -$230K
DD icon
512
DuPont de Nemours
DD
$18.3B
– –
-2,130
Closed -$204K
DOW icon
513
Dow Inc
DOW
$21.6B
– –
-5,883
Closed -$236K
FBIN icon
514
Fortune Brands Innovations
FBIN
$6.14B
– –
-3,192
Closed -$218K
FERG icon
515
Ferguson
FERG
$45B
– –
-1,320
Closed -$229K
HOLX
516
DELISTED
Hologic
HOLX
– –
-4,362
Closed -$314K
HUBS icon
517
HubSpot
HUBS
$11.5B
– –
-298
Closed -$208K
IDXX icon
518
Idexx Laboratories
IDXX
$44.8B
– –
-528
Closed -$218K
IQV icon
519
IQVIA
IQV
$34.4B
– –
-1,214
Closed -$239K
JHMM icon
520
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
– –
-3,442
Closed -$206K
KHC icon
521
Kraft Heinz
KHC
$30.7B
– –
-6,931
Closed -$213K
LULU icon
522
lululemon athletica
LULU
$13.2B
– –
-577
Closed -$221K
MHK icon
523
Mohawk Industries
MHK
$6.8B
– –
-1,880
Closed -$224K
MSTR icon
524
Strategy Inc
MSTR
$34.4B
– –
-1,028
Closed -$298K
NVO
525
Novo Nordisk
NVO
$223B
– –
-5,109
Closed -$439K
18 19 20
21
22

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HIP
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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.