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GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$31.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$5.84M 0.42%
51,359
+1,641
+3% +$188K
OBDC icon
52
Blue Owl Capital
OBDC
$5.45B
$5.68M 0.41%
369,137
– –
TXN icon
53
Texas Instruments
TXN
$258B
$5.53M 0.4%
31,752
-295
-0.9% -$49.2K
LOW icon
54
Lowe's Companies
LOW
$117B
$5.39M 0.39%
21,142
-422
-2% -$97K
HD icon
55
Home Depot
HD
$338B
$5.37M 0.39%
14,007
+505
+4% +$184K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.35M 0.39%
163,136
-59,638
-27% -$1.86M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.33M 0.39%
113,008
-101,974
-47% -$4.38M
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.11M 0.37%
128,831
+3,011
+2% +$115K
UNP icon
59
Union Pacific
UNP
$179B
$5.01M 0.36%
20,353
-12,419
-38% -$3.06M
MRK icon
60
Merck
MRK
$315B
$5M 0.36%
37,872
+1,626
+4% +$200K
BX icon
61
Blackstone
BX
$155B
$5M 0.36%
38,039
+351
+0.9% +$43.8K
MBB icon
62
iShares MBS ETF
MBB
$39.3B
$4.99M 0.36%
54,008
+2,388
+5% +$221K
WMT icon
63
Walmart Inc
WMT
$909B
$4.91M 0.36%
81,632
-1,078
-1% -$61.7K
V icon
64
Visa
V
$682B
$4.79M 0.35%
17,176
+1,279
+8% +$353K
CVX icon
65
Chevron
CVX
$373B
$4.58M 0.33%
29,007
+2,880
+11% +$435K
FISV
66
Fiserv Inc
FISV
$27B
$4.36M 0.31%
27,259
-837
-3% -$122K
IYW icon
67
iShares US Technology ETF
IYW
$24B
$4.32M 0.31%
32,011
+1,701
+6% +$221K
PG icon
68
Procter & Gamble
PG
$349B
$4.25M 0.31%
26,195
+263
+1% +$41.2K
CAT icon
69
Caterpillar
CAT
$405B
$4.14M 0.3%
11,293
+278
+3% +$88.9K
UNH icon
70
UnitedHealth
UNH
$387B
$4.09M 0.3%
8,272
-639
-7% -$325K
CHD icon
71
Church & Dwight Co
CHD
$23.2B
$4.07M 0.29%
39,030
-176
-0.4% -$17.6K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.88M 0.28%
21,246
-90
-0.4% -$15.8K
XOM icon
73
ExxonMobil
XOM
$611B
$3.73M 0.27%
32,081
-693
-2% -$72.5K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.61M 0.26%
27,533
-10,338
-27% -$1.3M
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$3.5M 0.25%
15,323
-1,045
-6% -$225K
1 2
3
4 5

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Graypoint LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Graypoint LLC held 477 positions worth $1.38B, up 12% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q1 2024 filing shows 46 new, 244 increased, 137 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.14M increase.
  • Graypoint LLC's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.92M.
  • Graypoint LLC fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $953K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Graypoint LLC opened 46 new positions and closed 22 in Q1 2024.
  • Graypoint LLC's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.