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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
+3.7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$63M
Cap. Flow
+$24.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.6M
3
AAPL icon
Apple
AAPL
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
2
CB icon
Chubb
CB
+$1.89M
3
AVGO icon
Broadcom
AVGO
+$1.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$3.43M 0.24%
36,057
+1,449
+4% +$137K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.41M 0.24%
35,111
+3,324
+10% +$321K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.37M 0.23%
18,454
-2,792
-13% -$503K
BAC icon
79
Bank of America
BAC
$430B
$3.37M 0.23%
84,701
+4,950
+6% +$190K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.32M 0.23%
50,076
+3,214
+7% +$206K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.7B
$3.26M 0.23%
14,943
-380
-2% -$83.4K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.15M 0.22%
24,736
-2,797
-10% -$360K
TSLA icon
83
Tesla
TSLA
$1.43T
$2.82M 0.19%
14,251
+1,419
+11% +$248K
NFLX icon
84
Netflix
NFLX
$290B
$2.81M 0.19%
41,710
-4,590
-10% -$287K
VLO icon
85
Valero Energy
VLO
$91.9B
$2.81M 0.19%
17,950
-95
-0.5% -$15.3K
HTGC icon
86
Hercules Capital
HTGC
$3.03B
$2.8M 0.19%
136,697
+3,323
+2% +$63.9K
ACN icon
87
Accenture
ACN
$87.9B
$2.75M 0.19%
9,079
-742
-8% -$227K
ABBV icon
88
AbbVie
ABBV
$450B
$2.71M 0.19%
15,800
+1,094
+7% +$181K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.67M 0.18%
84,740
+4,430
+6% +$139K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80B
$2.67M 0.18%
22,524
-1,314
-6% -$156K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$2.62M 0.18%
12,915
-1,547
-11% -$313K
COST icon
92
Costco
COST
$417B
$2.57M 0.18%
3,027
+276
+10% +$215K
CRM icon
93
Salesforce
CRM
$140B
$2.56M 0.18%
9,949
-1,249
-11% -$334K
JNJ icon
94
Johnson & Johnson
JNJ
$609B
$2.53M 0.17%
17,280
-3,339
-16% -$497K
EIC
95
Eagle Point Income Co
EIC
$228M
$2.51M 0.17%
158,998
+6,035
+4% +$96.1K
MFIC icon
96
MidCap Financial Investment
MFIC
$806M
$2.49M 0.17%
164,185
+4,012
+3% +$61.5K
DIS icon
97
Walt Disney
DIS
$170B
$2.46M 0.17%
24,799
-161
-0.6% -$17.3K
COP icon
98
ConocoPhillips
COP
$140B
$2.44M 0.17%
21,293
-507
-2% -$61.6K
OHI icon
99
Omega Healthcare
OHI
$15B
$2.43M 0.17%
70,955
+1,701
+2% +$53.6K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.41M 0.17%
4,496
– –
2 3
4
5 6

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HIP
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Graypoint LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Graypoint LLC held 487 positions worth $1.45B, up 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graypoint LLC's Q2 2024 filing shows 32 new, 256 increased, 151 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.99M increase.
  • Graypoint LLC's biggest Q2 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.44M.
  • Graypoint LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $643K.
  • Graypoint LLC's ten largest holdings make up 36% of its $1.45B portfolio in Q2 2024.
  • Graypoint LLC opened 32 new positions and closed 14 in Q2 2024.
  • Graypoint LLC's portfolio value rose 4.6% quarter-over-quarter to $1.45B.

Based on Graypoint LLC's 13F filing for Q2 2024, filed 31 Jul 2024.