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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
-3.04%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
+$22.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.81M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$24B
$4.2M 0.26%
29,936
-1,022
-3% -$159K
CHD icon
77
Church & Dwight Co
CHD
$23.2B
$4.08M 0.25%
37,060
-96
-0.3% -$10.3K
UNH icon
78
UnitedHealth
UNH
$387B
$4.04M 0.25%
7,705
-795
-9% -$406K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.99M 0.25%
23,060
+8,530
+59% +$1.52M
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.96M 0.25%
94,618
-68,160
-42% -$2.84M
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.89M 0.24%
42,687
+3,083
+8% +$274K
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$3.87M 0.24%
23,338
+5,108
+28% +$799K
NFLX icon
83
Netflix
NFLX
$290B
$3.84M 0.24%
41,200
-2,050
-5% -$195K
ABBV icon
84
AbbVie
ABBV
$450B
$3.76M 0.23%
17,932
+1,659
+10% +$323K
TRI icon
85
Thomson Reuters
TRI
$42B
$3.68M 0.23%
20,980
-13
-0.1% -$2.24K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.7B
$3.52M 0.22%
15,857
-505
-3% -$121K
BAC icon
87
Bank of America
BAC
$430B
$3.51M 0.22%
83,996
-1,306
-2% -$58.2K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.47M 0.22%
51,043
+936
+2% +$67K
MCD icon
89
McDonald's
MCD
$190B
$3.34M 0.21%
10,695
+2,133
+25% +$638K
HTGC icon
90
Hercules Capital
HTGC
$3.03B
$3.18M 0.2%
165,597
+694
+0.4% +$14K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.18M 0.2%
16,390
– –
CHKP icon
92
Check Point Software Technologies
CHKP
$14.3B
$3.13M 0.19%
13,716
-198
-1% -$42K
CSCO icon
93
Cisco
CSCO
$441B
$3.1M 0.19%
50,303
+8,194
+19% +$504K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.1M 0.19%
22,854
+8
+0% +$1.08K
COST icon
95
Costco
COST
$417B
$3.1M 0.19%
3,278
+59
+2% +$57.5K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.03M 0.19%
5,680
+1,180
+26% +$670K
EIC
97
Eagle Point Income Co
EIC
$228M
$3M 0.19%
200,895
+3,759
+2% +$58.9K
ALL icon
98
Allstate
ALL
$64.3B
$2.94M 0.18%
14,185
-195
-1% -$38K
FSK icon
99
FS KKR Capital
FSK
$3.06B
$2.87M 0.18%
137,187
-2,317
-2% -$51.8K
KO icon
100
Coca-Cola
KO
$351B
$2.84M 0.18%
39,694
-58
-0.1% -$3.87K
2 3
4
5 6

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Graypoint LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Graypoint LLC held 533 positions worth $1.6B, down 2.9% from $1.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graypoint LLC's Q1 2025 filing shows 19 new, 231 increased, 218 reduced and 27 closed positions. Its largest new stake was iShares International Dividend Active ETF: 166,695 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.02M.

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

  • Graypoint LLC's largest Q1 2025 buy was iShares International Dividend Active ETF: 166,695 shares worth $4.32M.
  • Graypoint LLC added most to Vanguard S&P 500 Growth ETF in Q1 2025, an estimated $10.9M increase.
  • Graypoint LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.02M.
  • Graypoint LLC fully exited Clover Health Investments in Q1 2025, selling an estimated $632K.
  • Graypoint LLC's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2025.
  • Graypoint LLC opened 19 new positions and closed 27 in Q1 2025.
  • Graypoint LLC's portfolio value fell 2.9% quarter-over-quarter to $1.6B.

Based on Graypoint LLC's 13F filing for Q1 2025, filed 2 May 2025.