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
V icon
51
Visa
V
$694B
$6.75M 0.38%
18,999
+333
+2% +$116K
BX icon
52
Blackstone
BX
$158B
$6.66M 0.37%
44,536
+1,050
+2% +$144K
TSLA icon
53
Tesla
TSLA
$1.47T
$6.51M 0.37%
20,504
+2,731
+15% +$823K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.47M 0.36%
101,139
+3,067
+3% +$187K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.11M 0.34%
199,014
-82
-0% -$2.47K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.06M 0.34%
140,140
+3,884
+3% +$161K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.06M 0.34%
137,940
+26
+0% +$1.1K
TXN icon
58
Texas Instruments
TXN
$265B
$6.02M 0.34%
28,990
-1,551
-5% -$275K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6M 0.34%
141,578
+10,382
+8% +$432K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.92M 0.33%
99,760
-892
-0.9% -$49.7K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.9M 0.33%
59,487
-1,393
-2% -$136K
ABT icon
62
Abbott
ABT
$172B
$5.85M 0.33%
42,999
+110
+0.3% +$14.5K
NFLX icon
63
Netflix
NFLX
$313B
$5.79M 0.33%
43,240
+2,040
+5% +$231K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.7B
$5.49M 0.31%
23,161
+7,304
+46% +$1.63M
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.44M 0.31%
67,215
-5,673
-8% -$460K
IYW icon
66
iShares US Technology ETF
IYW
$24B
$5.33M 0.3%
30,735
+799
+3% +$121K
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$5.2M 0.29%
71,238
-36
-0.1% -$2.37K
GPIQ icon
68
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$5.08M 0.29%
101,972
+87,904
+625% +$4.04M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.75M 0.27%
26,156
+3,096
+13% +$534K
BIDD
70
iShares International Dividend Active ETF
BIDD
$406M
$4.73M 0.27%
173,562
+6,867
+4% +$181K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.7M 0.26%
71,088
-158,010
-69% -$9.4M
LOW icon
72
Lowe's Companies
LOW
$121B
$4.67M 0.26%
21,030
-28
-0.1% -$6.25K
HD icon
73
Home Depot
HD
$347B
$4.6M 0.26%
12,543
-86
-0.7% -$31.1K
FISV
74
Fiserv Inc
FISV
$27.6B
$4.55M 0.26%
26,398
-241
-0.9% -$43.7K
MBB icon
75
iShares MBS ETF
MBB
$39.3B
$4.31M 0.24%
45,947
+535
+1% +$49.6K
1 2
3
4 5

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.