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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
+3.7%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$63M
Cap. Flow
+$24.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.6M
3
AAPL icon
Apple
AAPL
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.44M
2
CB icon
Chubb
CB
+$1.89M
3
AVGO icon
Broadcom
AVGO
+$1.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$64.3B
$2.39M 0.17%
14,976
-3,956
-21% -$660K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$70.9B
$2.39M 0.16%
2,270
+136
+6% +$132K
BGT icon
103
BlackRock Floating Rate Income Trust
BGT
$316M
$2.35M 0.16%
184,212
+5,073
+3% +$66.1K
CHKP icon
104
Check Point Software Technologies
CHKP
$14.3B
$2.34M 0.16%
14,157
-462
-3% -$72K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.31M 0.16%
45,738
-9,069
-17% -$457K
FRA icon
106
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$2.3M 0.16%
177,588
+4,978
+3% +$65.1K
PLGO
107
Pelagos Insurance Capital
PLGO
$2.17B
$2.29M 0.16%
140,180
– –
KLAC icon
108
KLA
KLAC
$278B
$2.26M 0.16%
27,370
+1,000
+4% +$73.9K
ADBE icon
109
Adobe
ADBE
$94.3B
$2.25M 0.16%
4,047
-182
-4% -$88.1K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.25M 0.16%
38,580
+6,016
+18% +$348K
KO icon
111
Coca-Cola
KO
$351B
$2.23M 0.15%
35,074
+5,722
+19% +$354K
GS icon
112
Goldman Sachs
GS
$314B
$2.19M 0.15%
4,850
+161
+3% +$70.6K
FSK icon
113
FS KKR Capital
FSK
$3.06B
$2.16M 0.15%
109,548
+4,117
+4% +$80.9K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.14M 0.15%
40,066
+6,082
+18% +$321K
AMD icon
115
Advanced Micro Devices
AMD
$808B
$2.07M 0.14%
12,777
+534
+4% +$85.9K
MCD icon
116
McDonald's
MCD
$190B
$2.01M 0.14%
7,899
-2,973
-27% -$789K
IBM icon
117
IBM
IBM
$200B
$1.99M 0.14%
11,479
+1,741
+18% +$303K
ROP icon
118
Roper Technologies
ROP
$36.6B
$1.96M 0.14%
3,469
-102
-3% -$55K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.5B
$1.92M 0.13%
24,485
+5,229
+27% +$414K
NOW icon
120
ServiceNow
NOW
$106B
$1.85M 0.13%
11,755
-530
-4% -$77.8K
ETN icon
121
Eaton
ETN
$155B
$1.85M 0.13%
5,885
+174
+3% +$56.2K
ORCL icon
122
Oracle
ORCL
$364B
$1.84M 0.13%
13,049
+1,010
+8% +$125K
CSCO icon
123
Cisco
CSCO
$441B
$1.82M 0.13%
38,338
-17,927
-32% -$851K
AMAT icon
124
Applied Materials
AMAT
$421B
$1.79M 0.12%
7,582
+1,454
+24% +$312K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.74M 0.12%
+13,629
New +$1.63M
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Graypoint LLC held 487 positions worth $1.45B, up 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graypoint LLC's Q2 2024 filing shows 32 new, 256 increased, 151 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 13,629 shares worth $1.74M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.99M increase.
  • Graypoint LLC's biggest Q2 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.44M.
  • Graypoint LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $643K.
  • Graypoint LLC's ten largest holdings make up 36% of its $1.45B portfolio in Q2 2024.
  • Graypoint LLC opened 32 new positions and closed 14 in Q2 2024.
  • Graypoint LLC's portfolio value rose 4.6% quarter-over-quarter to $1.45B.

Based on Graypoint LLC's 13F filing for Q2 2024, filed 31 Jul 2024.