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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
+2.18%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$8.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.41M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.6M 0.4%
109,441
-12,634
-10% -$783K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.54M 0.4%
74,375
-2,329
-3% -$201K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.39M 0.39%
115,182
+689
+0.6% +$40.4K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.05M 0.37%
141,142
+25,644
+22% +$1.17M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.03M 0.36%
76,719
-1,987
-3% -$161K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.95M 0.36%
141,466
-10,426
-7% -$483K
V icon
57
Visa
V
$682B
$5.87M 0.36%
18,580
+578
+3% +$174K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.86M 0.35%
186,246
+84,051
+82% +$2.74M
TXN icon
59
Texas Instruments
TXN
$258B
$5.73M 0.35%
30,558
-454
-1% -$90.7K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.6M 0.34%
131,461
+5,362
+4% +$230K
OBDC icon
61
Blue Owl Capital
OBDC
$5.45B
$5.58M 0.34%
369,137
– –
FISV
62
Fiserv Inc
FISV
$27B
$5.49M 0.33%
26,735
-342
-1% -$69.8K
LOW icon
63
Lowe's Companies
LOW
$117B
$5.17M 0.31%
20,963
-311
-1% -$83.1K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.09M 0.31%
137,064
+6,214
+5% +$243K
HD icon
65
Home Depot
HD
$338B
$5.04M 0.3%
12,945
+457
+4% +$187K
IYW icon
66
iShares US Technology ETF
IYW
$24B
$4.94M 0.3%
30,958
-197
-0.6% -$31.2K
ABT icon
67
Abbott
ABT
$175B
$4.74M 0.29%
41,895
-842
-2% -$97.3K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.71M 0.28%
44,057
+9,841
+29% +$1.08M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.42M 0.27%
45,658
+7,913
+21% +$779K
PG icon
70
Procter & Gamble
PG
$349B
$4.35M 0.26%
25,943
-542
-2% -$92.3K
UNH icon
71
UnitedHealth
UNH
$387B
$4.3M 0.26%
8,500
-498
-6% -$283K
XOM icon
72
ExxonMobil
XOM
$611B
$4.29M 0.26%
39,916
-2,452
-6% -$287K
MBB icon
73
iShares MBS ETF
MBB
$39.3B
$4.24M 0.26%
46,245
+630
+1% +$58.7K
UNP icon
74
Union Pacific
UNP
$179B
$4.07M 0.25%
17,841
-648
-4% -$153K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$3.93M 0.24%
16,362
+990
+6% +$244K
1 2
3
4 5

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HIP
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Graypoint LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Graypoint LLC held 534 positions worth $1.65B, up 5.9% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC deployed $80.2M of net new capital in Q4 2024, opening 46 new positions and adding to 250 existing holdings. Its largest new stake was Block Inc: 381,755 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.41M trimmed.

  • Graypoint LLC's largest Q4 2024 buy was Block Inc: 381,755 shares worth $32.4M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $14.2M increase.
  • Graypoint LLC's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.41M.
  • Graypoint LLC fully exited WisdomTree Europe Hedged Equity Fund in Q4 2024, selling an estimated $968K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2024.
  • Graypoint LLC opened 46 new positions and closed 20 in Q4 2024.
  • Graypoint LLC's portfolio value rose 5.9% quarter-over-quarter to $1.65B.

Based on Graypoint LLC's 13F filing for Q4 2024, filed 10 Jan 2025.