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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
+6.06%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$113M
Cap. Flow
+$32.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$931K
4
AAPL icon
Apple
AAPL
+$898K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$3.66M 0.23%
32,252
-1,038
-3% -$123K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.7B
$3.65M 0.23%
15,372
+429
+3% +$97.5K
TRI icon
78
Thomson Reuters
TRI
$42B
$3.63M 0.23%
20,960
+125
+0.6% +$21.1K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.61M 0.23%
51,552
+1,476
+3% +$99.7K
CVX icon
80
Chevron
CVX
$373B
$3.59M 0.23%
24,408
-3,636
-13% -$541K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.55M 0.23%
17,935
-519
-3% -$98.8K
ABBV icon
82
AbbVie
ABBV
$450B
$3.46M 0.22%
17,520
+1,720
+11% +$321K
BAC icon
83
Bank of America
BAC
$430B
$3.41M 0.22%
86,021
+1,320
+2% +$52.9K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.4M 0.22%
102,195
+17,455
+21% +$562K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.39M 0.22%
23,879
-857
-3% -$116K
ACN icon
86
Accenture
ACN
$87.9B
$3.38M 0.22%
9,567
+488
+5% +$160K
NFLX icon
87
Netflix
NFLX
$290B
$3.04M 0.19%
42,830
+1,120
+3% +$74.9K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.02M 0.19%
52,458
+38,532
+277% +$2.14M
OHI icon
89
Omega Healthcare
OHI
$15B
$2.94M 0.19%
72,160
+1,205
+2% +$45.6K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80B
$2.92M 0.19%
22,789
+265
+1% +$32.7K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$2.91M 0.19%
13,194
+279
+2% +$59.7K
JNJ icon
92
Johnson & Johnson
JNJ
$609B
$2.9M 0.19%
17,886
+606
+4% +$96.6K
COST icon
93
Costco
COST
$417B
$2.88M 0.18%
3,243
+216
+7% +$187K
ALL icon
94
Allstate
ALL
$64.3B
$2.81M 0.18%
14,834
-142
-0.9% -$25.2K
HTGC icon
95
Hercules Capital
HTGC
$3.03B
$2.75M 0.18%
140,230
+3,533
+3% +$69.6K
CHKP icon
96
Check Point Software Technologies
CHKP
$14.3B
$2.7M 0.17%
14,021
-136
-1% -$24.9K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.7M 0.17%
44,674
+6,094
+16% +$364K
EIC
98
Eagle Point Income Co
EIC
$228M
$2.67M 0.17%
165,323
+6,325
+4% +$99.4K
KO icon
99
Coca-Cola
KO
$351B
$2.65M 0.17%
36,910
+1,836
+5% +$126K
ORCL icon
100
Oracle
ORCL
$364B
$2.6M 0.17%
15,239
+2,190
+17% +$317K
2 3
4
5 6

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Graypoint LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Graypoint LLC held 507 positions worth $1.56B, up 7.8% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC's Q3 2024 filing shows 34 new, 289 increased, 134 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M. The largest sale was NVIDIA, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $4.46M increase.
  • Graypoint LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Graypoint LLC fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $436K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.56B portfolio in Q3 2024.
  • Graypoint LLC opened 34 new positions and closed 19 in Q3 2024.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $1.56B.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.