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Graypoint LLC Portfolio holdings
AUM
$1.78B
Turnover
12.36%
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.33M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.33% |
| 2 | Technology | 14.9% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 3.04% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$47B
| $4.29M | 0.24% |
20,990
+10
| +0% | +$1.9K |
2023 Q2
8 quarters
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $4.26M | 0.24% |
38,887
-2,328
| -6% | -$250K |
2022 Q1
13 quarters
|
|
78
ExxonMobil
XOM
$732B
| $4.25M | 0.24% |
39,411
+1,576
| +4% | +$168K |
2020 Q1
21 quarters
|
|
79
Bank of America
BAC
$353B
| $4.14M | 0.23% |
87,573
+3,577
| +4% | +$150K |
2020 Q1
21 quarters
|
|
80
Union Pacific
UNP
$171B
| $4.01M | 0.23% |
17,427
-771
| -4% | -$171K |
2020 Q1
21 quarters
|
|
81
VanEck BDC Income ETF
BIZD
$1.4B
| $3.96M | 0.22% |
243,401
+102,228
| +72% | +$1.6M |
2023 Q3
7 quarters
|
|
82
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.12B
| $3.9M | 0.22% |
+78,344
| New | +$3.67M |
2025 Q2
0 quarters
|
|
83
Procter & Gamble
PG
$365B
| $3.87M | 0.22% |
24,306
-1,225
| -5% | -$200K |
2020 Q1
21 quarters
|
|
84
Johnson & Johnson
JNJ
$611B
| $3.8M | 0.21% |
24,889
+1,551
| +7% | +$238K |
2020 Q1
21 quarters
|
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.79M | 0.21% |
6,697
+1,017
| +18% | +$546K |
2020 Q1
21 quarters
|
|
86
Cisco
CSCO
$423B
| $3.76M | 0.21% |
54,218
+3,915
| +8% | +$241K |
2020 Q1
21 quarters
|
|
87
Oracle
ORCL
$394B
| $3.64M | 0.2% |
16,645
-63
| -0.4% | -$10.2K |
2021 Q3
15 quarters
|
|
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.63M | 0.2% |
48,475
-2,568
| -5% | -$178K |
2022 Q4
10 quarters
|
|
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
| $3.61M | 0.2% |
87,231
-7,387
| -8% | -$303K |
2020 Q1
21 quarters
|
|
90
Goldman Sachs
GS
$256B
| $3.61M | 0.2% |
5,095
-94
| -2% | -$54.5K |
2020 Q4
18 quarters
|
|
91
Church & Dwight Co
CHD
$24.7B
| $3.51M | 0.2% |
36,519
-541
| -1% | -$53.4K |
2020 Q1
21 quarters
|
|
92
Caterpillar
CAT
$335B
| $3.46M | 0.19% |
8,918
+660
| +8% | +$220K |
2020 Q3
19 quarters
|
|
93
Chevron
CVX
$440B
| $3.46M | 0.19% |
24,168
-2,941
| -11% | -$415K |
2020 Q1
21 quarters
|
|
94
Costco
COST
$439B
| $3.34M | 0.19% |
3,373
+95
| +3% | +$94.4K |
2021 Q2
16 quarters
|
|
95
Intuit
INTU
$86.3B
| $3.33M | 0.19% |
4,233
+244
| +6% | +$165K |
2021 Q2
16 quarters
|
|
96
AbbVie
ABBV
$502B
| $3.32M | 0.19% |
17,898
-34
| -0.2% | -$6.32K |
2020 Q1
21 quarters
|
|
97
Invesco QQQ Trust
QQQ
$487B
| $3.31M | 0.19% |
6,000
+3,417
| +132% | +$1.7M |
2023 Q1
9 quarters
|
|
98
IBM
IBM
$223B
| $3.27M | 0.18% |
11,079
+121
| +1% | +$31.2K |
2021 Q1
17 quarters
|
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.26M | 0.18% |
36,921
-5,766
| -14% | -$503K |
2024 Q3
3 quarters
|
|
100
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $3.15M | 0.18% |
23,217
+363
| +2% | +$48.1K |
2020 Q1
21 quarters
|
|
Similar funds
Graypoint LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Graypoint LLC held 550 positions worth $1.78B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graypoint LLC's Q2 2025 filing shows 44 new, 266 increased, 186 reduced and 24 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Graypoint LLC's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M.
- Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $14M increase.
- Graypoint LLC's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
- Graypoint LLC fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $14.2M.
- Graypoint LLC's ten largest holdings make up 34% of its $1.78B portfolio in Q2 2025.
- Graypoint LLC opened 44 new positions and closed 24 in Q2 2025.
- Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $1.78B.
Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.