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
+6.06%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$113M
Cap. Flow
+$32.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$931K
4
AAPL icon
Apple
AAPL
+$898K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.26M 0.4%
155,034
-4,818
-3% -$179K
BX icon
52
Blackstone
BX
$155B
$5.93M 0.38%
38,696
+854
+2% +$118K
WMT icon
53
Walmart Inc
WMT
$909B
$5.88M 0.38%
72,878
+1,560
+2% +$115K
LOW icon
54
Lowe's Companies
LOW
$117B
$5.76M 0.37%
21,274
+564
+3% +$137K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.48M 0.35%
126,099
+3,030
+2% +$129K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.43M 0.35%
130,850
+1,722
+1% +$68.6K
OBDC icon
57
Blue Owl Capital
OBDC
$5.45B
$5.38M 0.34%
369,137
– –
UNH icon
58
UnitedHealth
UNH
$387B
$5.26M 0.34%
8,998
+749
+9% +$424K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.07M 0.33%
115,498
-848
-0.7% -$37.9K
HD icon
60
Home Depot
HD
$338B
$5.06M 0.32%
12,488
+787
+7% +$287K
XOM icon
61
ExxonMobil
XOM
$611B
$4.97M 0.32%
42,368
+3,975
+10% +$459K
V icon
62
Visa
V
$682B
$4.95M 0.32%
18,002
+149
+0.8% +$40.3K
ABT icon
63
Abbott
ABT
$175B
$4.87M 0.31%
42,737
+295
+0.7% +$32.4K
FISV
64
Fiserv Inc
FISV
$27B
$4.86M 0.31%
27,077
+478
+2% +$78.8K
IYW icon
65
iShares US Technology ETF
IYW
$24B
$4.72M 0.3%
31,155
-592
-2% -$87.1K
PG icon
66
Procter & Gamble
PG
$349B
$4.59M 0.29%
26,485
+1,175
+5% +$199K
UNP icon
67
Union Pacific
UNP
$179B
$4.56M 0.29%
18,489
+125
+0.7% +$30.3K
TSLA icon
68
Tesla
TSLA
$1.43T
$4.44M 0.28%
16,958
+2,707
+19% +$617K
MBB icon
69
iShares MBS ETF
MBB
$39.3B
$4.37M 0.28%
45,615
-5,668
-11% -$536K
CAT icon
70
Caterpillar
CAT
$405B
$4.19M 0.27%
10,708
+118
+1% +$40.8K
CHD icon
71
Church & Dwight Co
CHD
$23.2B
$3.95M 0.25%
37,755
-413
-1% -$42.4K
DHR icon
72
Danaher
DHR
$144B
$3.93M 0.25%
14,131
+199
+1% +$52.7K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.87M 0.25%
34,216
+1,810
+6% +$200K
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$3.84M 0.25%
38,660
+2,603
+7% +$254K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.82M 0.25%
37,745
+2,634
+8% +$263K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Graypoint LLC held 507 positions worth $1.56B, up 7.8% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC's Q3 2024 filing shows 34 new, 289 increased, 134 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M. The largest sale was NVIDIA, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $4.46M increase.
  • Graypoint LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Graypoint LLC fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $436K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.56B portfolio in Q3 2024.
  • Graypoint LLC opened 34 new positions and closed 19 in Q3 2024.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $1.56B.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.