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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
+3.7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$63M
Cap. Flow
+$24.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.6M
3
AAPL icon
Apple
AAPL
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
2
CB icon
Chubb
CB
+$1.89M
3
AVGO icon
Broadcom
AVGO
+$1.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
51
Blue Owl Capital
OBDC
$5.55B
$5.67M 0.39%
369,137
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.45M 0.38%
159,852
-3,284
-2% -$113K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.3M 0.37%
116,346
+3,338
+3% +$155K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.19M 0.36%
123,069
-81,788
-40% -$3.44M
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.04M 0.35%
129,128
+297
+0.2% +$11.6K
WMT icon
56
Walmart Inc
WMT
$915B
$4.83M 0.33%
71,318
-10,314
-13% -$650K
IYW icon
57
iShares US Technology ETF
IYW
$24B
$4.78M 0.33%
31,747
-264
-0.8% -$36.5K
MBB icon
58
iShares MBS ETF
MBB
$39.3B
$4.71M 0.33%
51,283
-2,725
-5% -$248K
V icon
59
Visa
V
$694B
$4.69M 0.32%
17,853
+677
+4% +$186K
BX icon
60
Blackstone
BX
$158B
$4.68M 0.32%
37,842
-197
-0.5% -$24.2K
LOW icon
61
Lowe's Companies
LOW
$121B
$4.57M 0.32%
20,710
-432
-2% -$98.6K
XOM icon
62
ExxonMobil
XOM
$605B
$4.42M 0.31%
38,393
+6,312
+20% +$735K
ABT icon
63
Abbott
ABT
$172B
$4.41M 0.3%
42,442
-8,917
-17% -$945K
CVX icon
64
Chevron
CVX
$366B
$4.39M 0.3%
28,044
-963
-3% -$154K
UNH icon
65
UnitedHealth
UNH
$384B
$4.2M 0.29%
8,249
-23
-0.3% -$11.3K
PG icon
66
Procter & Gamble
PG
$353B
$4.17M 0.29%
25,310
-885
-3% -$145K
UNP icon
67
Union Pacific
UNP
$178B
$4.16M 0.29%
18,364
-1,989
-10% -$466K
MRK icon
68
Merck
MRK
$315B
$4.12M 0.28%
33,290
-4,582
-12% -$590K
HD icon
69
Home Depot
HD
$347B
$4.03M 0.28%
11,701
-2,306
-16% -$787K
FISV
70
Fiserv Inc
FISV
$27.6B
$3.96M 0.27%
26,599
-660
-2% -$99.9K
CHD icon
71
Church & Dwight Co
CHD
$23.5B
$3.96M 0.27%
38,168
-862
-2% -$91.2K
TRI icon
72
Thomson Reuters
TRI
$43.1B
$3.57M 0.25%
20,835
– –
CAT icon
73
Caterpillar
CAT
$404B
$3.53M 0.24%
10,590
-703
-6% -$244K
DHR icon
74
Danaher
DHR
$145B
$3.48M 0.24%
13,932
+77
+0.6% +$19.5K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.47M 0.24%
32,406
+4,587
+16% +$490K
1 2
3
4 5

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Graypoint LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Graypoint LLC held 487 positions worth $1.45B, up 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graypoint LLC's Q2 2024 filing shows 32 new, 256 increased, 151 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.99M increase.
  • Graypoint LLC's biggest Q2 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.44M.
  • Graypoint LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $643K.
  • Graypoint LLC's ten largest holdings make up 36% of its $1.45B portfolio in Q2 2024.
  • Graypoint LLC opened 32 new positions and closed 14 in Q2 2024.
  • Graypoint LLC's portfolio value rose 4.6% quarter-over-quarter to $1.45B.

Based on Graypoint LLC's 13F filing for Q2 2024, filed 31 Jul 2024.