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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
+2.18%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

1
XYZ
Block Inc
XYZ
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$8.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.41M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.46M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.5B
$3.89M 0.24%
37,156
-599
-2% -$63.2K
CAT icon
77
Caterpillar
CAT
$404B
$3.87M 0.23%
10,666
-42
-0.4% -$16.3K
NFLX icon
78
Netflix
NFLX
$313B
$3.85M 0.23%
43,250
+420
+1% +$34.6K
BAC icon
79
Bank of America
BAC
$432B
$3.75M 0.23%
85,302
-719
-0.8% -$31.6K
CVX icon
80
Chevron
CVX
$366B
$3.72M 0.23%
25,674
+1,266
+5% +$194K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.58M 0.22%
50,107
-1,445
-3% -$104K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.46M 0.21%
39,604
+30,676
+344% +$2.82M
TRI icon
83
Thomson Reuters
TRI
$43.1B
$3.42M 0.21%
20,993
+33
+0.2% +$5.56K
ACN icon
84
Accenture
ACN
$88.5B
$3.37M 0.2%
9,580
+13
+0.1% +$4.68K
HTGC icon
85
Hercules Capital
HTGC
$3.06B
$3.31M 0.2%
164,903
+24,673
+18% +$481K
MRK icon
86
Merck
MRK
$315B
$3.24M 0.2%
32,597
+345
+1% +$35.6K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.21M 0.19%
16,390
-1,545
-9% -$308K
DHR icon
88
Danaher
DHR
$145B
$3.12M 0.19%
13,598
-533
-4% -$131K
EIC
89
Eagle Point Income Co
EIC
$231M
$3.06M 0.19%
197,136
+31,813
+19% +$504K
FSK icon
90
FS KKR Capital
FSK
$3.11B
$3.03M 0.18%
139,504
+26,174
+23% +$549K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.02M 0.18%
22,846
-1,033
-4% -$144K
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.96M 0.18%
48,594
-3,864
-7% -$232K
COST icon
93
Costco
COST
$419B
$2.95M 0.18%
3,219
-24
-0.7% -$22.3K
ABBV icon
94
AbbVie
ABBV
$449B
$2.89M 0.18%
16,273
-1,247
-7% -$229K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$2.89M 0.17%
13,079
-115
-0.9% -$26.2K
GS icon
96
Goldman Sachs
GS
$323B
$2.88M 0.17%
5,033
+44
+0.9% +$24.5K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80B
$2.84M 0.17%
22,221
-568
-2% -$74.1K
CRM icon
98
Salesforce
CRM
$141B
$2.8M 0.17%
8,370
+336
+4% +$107K
OHI icon
99
Omega Healthcare
OHI
$14.9B
$2.77M 0.17%
73,312
+1,152
+2% +$46K
ALL icon
100
Allstate
ALL
$62.3B
$2.77M 0.17%
14,380
-454
-3% -$88.1K
2 3
4
5 6

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GLA
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HIP
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MD
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WBA
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GIM
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NRD
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NFC
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Graypoint LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Graypoint LLC held 534 positions worth $1.65B, up 5.9% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC deployed $80.2M of net new capital in Q4 2024, opening 46 new positions and adding to 250 existing holdings. Its largest new stake was Block Inc: 381,755 shares worth $32.4M.

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

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.41M trimmed.

  • Graypoint LLC's largest Q4 2024 buy was Block Inc: 381,755 shares worth $32.4M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $14.2M increase.
  • Graypoint LLC's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.41M.
  • Graypoint LLC fully exited WisdomTree Europe Hedged Equity Fund in Q4 2024, selling an estimated $968K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2024.
  • Graypoint LLC opened 46 new positions and closed 20 in Q4 2024.
  • Graypoint LLC's portfolio value rose 5.9% quarter-over-quarter to $1.65B.

Based on Graypoint LLC's 13F filing for Q4 2024, filed 10 Jan 2025.