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Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$31.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$3.46M 0.25%
13,855
-466
-3% -$114K
ACN icon
77
Accenture
ACN
$87.9B
$3.4M 0.25%
9,821
+637
+7% +$232K
CRM icon
78
Salesforce
CRM
$140B
$3.37M 0.24%
11,198
+694
+7% +$200K
CORP icon
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$3.32M 0.24%
+34,608
New +$3.32M
TRI icon
80
Thomson Reuters
TRI
$42B
$3.3M 0.24%
20,835
– –
ALL icon
81
Allstate
ALL
$64.3B
$3.28M 0.24%
18,932
-511
-3% -$80.7K
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$3.26M 0.24%
20,619
-2,703
-12% -$430K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.11M 0.23%
31,787
+3,941
+14% +$386K
VLO icon
84
Valero Energy
VLO
$91.9B
$3.08M 0.22%
18,045
-166
-0.9% -$23.8K
MCD icon
85
McDonald's
MCD
$190B
$3.07M 0.22%
10,872
+57
+0.5% +$16.6K
DIS icon
86
Walt Disney
DIS
$170B
$3.05M 0.22%
24,960
-934
-4% -$97.6K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$3.04M 0.22%
14,462
+1,117
+8% +$223K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.03M 0.22%
27,819
+4,467
+19% +$485K
BAC icon
89
Bank of America
BAC
$430B
$3.02M 0.22%
79,751
+5,920
+8% +$203K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.01M 0.22%
46,862
+7,460
+19% +$455K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80B
$2.88M 0.21%
23,838
-396
-2% -$45.4K
NFLX icon
92
Netflix
NFLX
$290B
$2.81M 0.2%
46,300
+3,150
+7% +$178K
CSCO icon
93
Cisco
CSCO
$441B
$2.81M 0.2%
56,265
-2,250
-4% -$112K
COP icon
94
ConocoPhillips
COP
$140B
$2.77M 0.2%
21,800
+1,327
+6% +$151K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.76M 0.2%
54,807
-2,712
-5% -$137K
PLGO
96
Pelagos Insurance Capital
PLGO
$2.17B
$2.73M 0.2%
140,180
– –
ABBV icon
97
AbbVie
ABBV
$450B
$2.68M 0.19%
14,706
+1,680
+13% +$290K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.59M 0.19%
80,310
+3,282
+4% +$105K
EIC
99
Eagle Point Income Co
EIC
$228M
$2.55M 0.18%
152,963
+4,048
+3% +$63.1K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.5M 0.18%
4,496
+16
+0.4% +$8.29K
2 3
4
5 6

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Graypoint LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Graypoint LLC held 477 positions worth $1.38B, up 12% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q1 2024 filing shows 46 new, 244 increased, 137 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.14M increase.
  • Graypoint LLC's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.92M.
  • Graypoint LLC fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $953K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Graypoint LLC opened 46 new positions and closed 22 in Q1 2024.
  • Graypoint LLC's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.