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Graypoint LLC Portfolio holdings
AUM
$1.78B
Turnover
12.36%
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.33M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.33% |
| 2 | Technology | 14.9% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 3.04% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Hercules Capital
HTGC
$3B
| $3.1M | 0.17% |
169,462
+3,865
| +2% | +$68.5K |
2023 Q3
7 quarters
|
|
102
McDonald's
MCD
$172B
| $3.09M | 0.17% |
10,587
-108
| -1% | -$33.3K |
2020 Q1
21 quarters
|
|
103
Check Point Software Technologies
CHKP
$14.3B
| $3M | 0.17% |
13,544
-172
| -1% | -$37.8K |
2020 Q1
21 quarters
|
|
104
iShares Russell 2000 ETF
IWM
$77.8B
| $2.98M | 0.17% |
13,821
+763
| +6% | +$154K |
2020 Q1
21 quarters
|
|
105
FS KKR Capital
FSK
$2.8B
| $2.93M | 0.16% |
141,162
+3,975
| +3% | +$81K |
2023 Q3
7 quarters
|
|
106
Coca-Cola
KO
$404B
| $2.91M | 0.16% |
41,163
+1,469
| +4% | +$105K |
2021 Q2
16 quarters
|
|
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $2.88M | 0.16% |
48,161
+2,678
| +6% | +$159K |
2021 Q4
14 quarters
|
|
108
Eagle Point Income Company
EIC
$213M
| $2.85M | 0.16% |
208,652
+7,757
| +4% | +$107K |
2023 Q3
7 quarters
|
|
109
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.82M | 0.16% |
13,791
-2,599
| -16% | -$504K |
2020 Q3
19 quarters
|
|
110
Allstate
ALL
$62.4B
| $2.82M | 0.16% |
14,017
-168
| -1% | -$33.5K |
2020 Q1
21 quarters
|
|
111
Walt Disney
DIS
$190B
| $2.8M | 0.16% |
22,587
-2,148
| -9% | -$223K |
2020 Q1
21 quarters
|
|
112
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $2.72M | 0.15% |
20,417
-1,343
| -6% | -$170K |
2020 Q3
19 quarters
|
|
113
Accenture
ACN
$144B
| $2.66M | 0.15% |
8,910
-17
| -0.2% | -$5.18K |
2021 Q3
15 quarters
|
|
114
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $2.61M | 0.15% |
198,701
+5,716
| +3% | +$71.8K |
2023 Q3
7 quarters
|
|
115
Danaher
DHR
$158B
| $2.59M | 0.15% |
13,124
-82
| -0.6% | -$15.9K |
2020 Q1
21 quarters
|
|
116
Philip Morris
PM
$316B
| $2.59M | 0.15% |
14,207
+1,402
| +11% | +$241K |
2020 Q3
19 quarters
|
|
117
BlackRock Floating Rate Income Trust
BGT
$301M
| $2.58M | 0.15% |
206,353
+5,967
| +3% | +$72.6K |
2023 Q3
7 quarters
|
|
118
KLA
KLAC
$219B
| $2.57M | 0.14% |
28,650
+1,360
| +5% | +$102K |
2020 Q1
21 quarters
|
|
119
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.56M | 0.14% |
28,691
+1,134
| +4% | +$96.8K |
2020 Q1
21 quarters
|
|
120
RTX Corp
RTX
$260B
| $2.47M | 0.14% |
16,921
-849
| -5% | -$113K |
2020 Q1
21 quarters
|
|
121
GE Aerospace
GE
$325B
| $2.44M | 0.14% |
9,483
+450
| +5% | +$98.7K |
2022 Q4
10 quarters
|
|
122
Omega Healthcare
OHI
$13.6B
| $2.41M | 0.14% |
65,689
-8,742
| -12% | -$325K |
2023 Q3
7 quarters
|
|
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.38M | 0.13% |
25,957
+393
| +2% | +$36K |
2024 Q3
3 quarters
|
|
124
MidCap Financial Investment
MFIC
$677M
| $2.36M | 0.13% |
186,797
+5,545
| +3% | +$68K |
2023 Q3
7 quarters
|
|
125
Pelagos Insurance Capital
PLGO
$2.08B
| $2.32M | 0.13% |
140,180
| – | – |
2023 Q4
6 quarters
|
|
Similar funds
Graypoint LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Graypoint LLC held 550 positions worth $1.78B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graypoint LLC's Q2 2025 filing shows 44 new, 266 increased, 186 reduced and 24 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Graypoint LLC's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 419,571 shares worth $23.3M.
- Graypoint LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $14M increase.
- Graypoint LLC's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
- Graypoint LLC fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $14.2M.
- Graypoint LLC's ten largest holdings make up 34% of its $1.78B portfolio in Q2 2025.
- Graypoint LLC opened 44 new positions and closed 24 in Q2 2025.
- Graypoint LLC's portfolio value rose 11% quarter-over-quarter to $1.78B.
Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.