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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
-3.04%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
+$22.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.81M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.15M 0.38%
76,467
+2,092
+3% +$183K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.13M 0.38%
131,196
-9,946
-7% -$448K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.12M 0.38%
199,096
+12,850
+7% +$405K
BX icon
54
Blackstone
BX
$155B
$6.08M 0.38%
43,486
+4,562
+12% +$740K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.06M 0.38%
98,072
-10,116
-9% -$634K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.02M 0.38%
60,880
+15,222
+33% +$1.49M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.95M 0.37%
72,888
-3,831
-5% -$306K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.93M 0.37%
137,914
-3,552
-3% -$155K
FISV
59
Fiserv Inc
FISV
$27B
$5.88M 0.37%
26,639
-96
-0.4% -$21K
OBDC icon
60
Blue Owl Capital
OBDC
$5.45B
$5.79M 0.36%
395,049
+25,912
+7% +$389K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.72M 0.36%
100,652
-8,789
-8% -$534K
ABT icon
62
Abbott
ABT
$175B
$5.69M 0.35%
42,889
+994
+2% +$127K
TXN icon
63
Texas Instruments
TXN
$258B
$5.49M 0.34%
30,541
-17
-0.1% -$3.18K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.41M 0.34%
136,256
-808
-0.6% -$31.9K
LOW icon
65
Lowe's Companies
LOW
$117B
$4.91M 0.31%
21,058
+95
+0.5% +$23.4K
HD icon
66
Home Depot
HD
$338B
$4.63M 0.29%
12,629
-316
-2% -$123K
TSLA icon
67
Tesla
TSLA
$1.43T
$4.61M 0.29%
17,773
-1,314
-7% -$438K
CVX icon
68
Chevron
CVX
$373B
$4.54M 0.28%
27,109
+1,435
+6% +$225K
XOM icon
69
ExxonMobil
XOM
$611B
$4.5M 0.28%
37,835
-2,081
-5% -$230K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.48M 0.28%
41,215
-2,842
-6% -$306K
VUG icon
71
Vanguard Growth ETF
VUG
$221B
$4.4M 0.27%
71,274
+57,780
+428% +$3.9M
PG icon
72
Procter & Gamble
PG
$349B
$4.35M 0.27%
25,531
-412
-2% -$69K
BIDD
73
iShares International Dividend Active ETF
BIDD
$406M
$4.32M 0.27%
+166,695
New +$4.33M
UNP icon
74
Union Pacific
UNP
$179B
$4.3M 0.27%
18,198
+357
+2% +$85.9K
MBB icon
75
iShares MBS ETF
MBB
$39.3B
$4.26M 0.27%
45,412
-833
-2% -$77K
1 2
3
4 5

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Graypoint LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Graypoint LLC held 533 positions worth $1.6B, down 2.9% from $1.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q1 2025 filing shows 19 new, 231 increased, 218 reduced and 27 closed positions. Its largest new stake was iShares International Dividend Active ETF: 166,695 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.02M.

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

  • Graypoint LLC's largest Q1 2025 buy was iShares International Dividend Active ETF: 166,695 shares worth $4.32M.
  • Graypoint LLC added most to Vanguard S&P 500 Growth ETF in Q1 2025, an estimated $10.9M increase.
  • Graypoint LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.02M.
  • Graypoint LLC fully exited Clover Health Investments in Q1 2025, selling an estimated $632K.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2025.
  • Graypoint LLC opened 19 new positions and closed 27 in Q1 2025.
  • Graypoint LLC's portfolio value fell 2.9% quarter-over-quarter to $1.6B.

Based on Graypoint LLC's 13F filing for Q1 2025, filed 2 May 2025.