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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
+10.62%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$31.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
101
Hercules Capital
HTGC
$3.03B
$2.46M 0.18%
133,374
+3,416
+3% +$60.6K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.44M 0.18%
31,866
-11,616
-27% -$891K
MFIC icon
103
MidCap Financial Investment
MFIC
$806M
$2.41M 0.17%
160,173
+3,989
+3% +$56.6K
CHKP icon
104
Check Point Software Technologies
CHKP
$14.3B
$2.4M 0.17%
14,619
-262
-2% -$42K
BGT icon
105
BlackRock Floating Rate Income Trust
BGT
$316M
$2.33M 0.17%
179,139
+5,010
+3% +$63.3K
TSLA icon
106
Tesla
TSLA
$1.43T
$2.26M 0.16%
12,832
-3,989
-24% -$779K
FRA icon
107
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$2.23M 0.16%
172,610
+4,946
+3% +$62.7K
AMD icon
108
Advanced Micro Devices
AMD
$808B
$2.21M 0.16%
12,243
+987
+9% +$173K
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.2M 0.16%
92,683
-156,602
-63% -$3.68M
OHI icon
110
Omega Healthcare
OHI
$15B
$2.19M 0.16%
69,254
+1,213
+2% +$36.9K
ADBE icon
111
Adobe
ADBE
$94.3B
$2.13M 0.15%
4,229
-445
-10% -$255K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$70.9B
$2.05M 0.15%
2,134
+42
+2% +$39.9K
PEP icon
113
PepsiCo
PEP
$187B
$2.05M 0.15%
11,724
-1,227
-9% -$207K
COST icon
114
Costco
COST
$417B
$2.02M 0.15%
2,751
+188
+7% +$134K
FSK icon
115
FS KKR Capital
FSK
$3.06B
$2.01M 0.15%
105,431
+3,706
+4% +$73.3K
ROP icon
116
Roper Technologies
ROP
$36.6B
$2M 0.14%
3,571
-124
-3% -$67.7K
DE icon
117
Deere & Co
DE
$161B
$1.98M 0.14%
4,821
+148
+3% +$56.7K
GS icon
118
Goldman Sachs
GS
$314B
$1.96M 0.14%
4,689
+44
+0.9% +$17.1K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.91M 0.14%
32,564
+2,292
+8% +$134K
NOW icon
120
ServiceNow
NOW
$106B
$1.87M 0.14%
12,285
-1,195
-9% -$181K
IBM icon
121
IBM
IBM
$200B
$1.86M 0.13%
9,738
+700
+8% +$128K
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.85M 0.13%
17,783
-6,071
-25% -$599K
KLAC icon
123
KLA
KLAC
$278B
$1.84M 0.13%
26,370
+70
+0.3% +$4.5K
KO icon
124
Coca-Cola
KO
$351B
$1.8M 0.13%
29,352
+934
+3% +$56.1K
ETN icon
125
Eaton
ETN
$155B
$1.79M 0.13%
5,711
+48
+0.8% +$13.1K
3 4
5
6 7

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Graypoint LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Graypoint LLC held 477 positions worth $1.38B, up 12% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graypoint LLC's Q1 2024 filing shows 46 new, 244 increased, 137 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 427,746 shares worth $15.1M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.14M increase.
  • Graypoint LLC's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.92M.
  • Graypoint LLC fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $953K.
  • Graypoint LLC's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Graypoint LLC opened 46 new positions and closed 22 in Q1 2024.
  • Graypoint LLC's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.