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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 | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$755B
| $6.75M | 0.38% |
18,999
+333
| +2% | +$116K |
2020 Q2
20 quarters
|
|
52
Blackstone
BX
$85.5B
| $6.66M | 0.37% |
44,536
+1,050
| +2% | +$144K |
2022 Q2
12 quarters
|
|
53
Tesla
TSLA
$1.46T
| $6.51M | 0.37% |
20,504
+2,731
| +15% | +$823K |
2021 Q1
17 quarters
|
|
54
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $6.47M | 0.36% |
101,139
+3,067
| +3% | +$187K |
2023 Q3
7 quarters
|
|
55
iShares Preferred and Income Securities ETF
PFF
$12B
| $6.11M | 0.34% |
199,014
-82
| -0% | -$2.47K |
2021 Q3
15 quarters
|
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $6.06M | 0.34% |
140,140
+3,884
| +3% | +$161K |
2023 Q3
7 quarters
|
|
57
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $6.06M | 0.34% |
137,940
+26
| +0% | +$1.1K |
2020 Q1
21 quarters
|
|
58
Texas Instruments
TXN
$252B
| $6.02M | 0.34% |
28,990
-1,551
| -5% | -$275K |
2020 Q1
21 quarters
|
|
59
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $6M | 0.34% |
141,578
+10,382
| +8% | +$432K |
2020 Q1
21 quarters
|
|
60
State Street SPDR S&P Regional Banking ETF
KRE
$3.4B
| $5.92M | 0.33% |
99,760
-892
| -0.9% | -$49.7K |
2023 Q2
8 quarters
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.9M | 0.33% |
59,487
-1,393
| -2% | -$136K |
2020 Q1
21 quarters
|
|
62
Abbott
ABT
$180B
| $5.85M | 0.33% |
42,999
+110
| +0.3% | +$14.5K |
2020 Q1
21 quarters
|
|
63
Netflix
NFLX
$290B
| $5.79M | 0.33% |
43,240
+2,040
| +5% | +$231K |
2020 Q4
18 quarters
|
|
64
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $5.49M | 0.31% |
23,161
+7,304
| +46% | +$1.63M |
2020 Q1
21 quarters
|
|
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.44M | 0.31% |
67,215
-5,673
| -8% | -$460K |
2020 Q1
21 quarters
|
|
66
iShares US Technology ETF
IYW
$24.8B
| $5.33M | 0.3% |
30,735
+799
| +3% | +$121K |
2023 Q3
7 quarters
|
|
67
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.2M | 0.29% |
71,238
-36
| -0.1% | -$2.37K |
2023 Q3
7 quarters
|
|
68
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.16B
| $5.08M | 0.29% |
101,972
+87,904
| +625% | +$4.04M |
2024 Q4
2 quarters
|
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $4.75M | 0.27% |
26,156
+3,096
| +13% | +$534K |
2021 Q4
14 quarters
|
|
70
iShares International Dividend Active ETF
BIDD
$378M
| $4.73M | 0.27% |
173,562
+6,867
| +4% | +$181K |
2025 Q1
1 quarter
|
|
|
71
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $4.7M | 0.26% |
71,088
-158,010
| -69% | -$9.4M |
2022 Q2
12 quarters
|
|
72
Lowe's Companies
LOW
$109B
| $4.67M | 0.26% |
21,030
-28
| -0.1% | -$6.25K |
2020 Q1
21 quarters
|
|
73
Home Depot
HD
$308B
| $4.6M | 0.26% |
12,543
-86
| -0.7% | -$31.1K |
2020 Q1
21 quarters
|
|
74
Fiserv Inc
FISV
$25.1B
| $4.55M | 0.26% |
26,398
-241
| -0.9% | -$43.7K |
2020 Q1
21 quarters
|
|
75
iShares MBS ETF
MBB
$35.3B
| $4.31M | 0.24% |
45,947
+535
| +1% | +$49.6K |
2022 Q3
11 quarters
|
|
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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.