We are live on ! Find out more
GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$113M
Cap. Flow
+$32.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$931K
4
AAPL icon
Apple
AAPL
+$898K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.56M 0.16%
4,497
+1
+0% +$551
MCD icon
102
McDonald's
MCD
$190B
$2.54M 0.16%
8,350
+451
+6% +$124K
PLGO
103
Pelagos Insurance Capital
PLGO
$2.17B
$2.53M 0.16%
140,180
– –
DIS icon
104
Walt Disney
DIS
$170B
$2.48M 0.16%
25,810
+1,011
+4% +$93K
GS icon
105
Goldman Sachs
GS
$314B
$2.47M 0.16%
4,989
+139
+3% +$68K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$70.9B
$2.47M 0.16%
2,346
+76
+3% +$84.6K
ADBE icon
107
Adobe
ADBE
$94.3B
$2.46M 0.16%
4,749
+702
+17% +$385K
BGT icon
108
BlackRock Floating Rate Income Trust
BGT
$316M
$2.45M 0.16%
189,418
+5,206
+3% +$67K
FRA icon
109
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$2.41M 0.15%
182,625
+5,037
+3% +$66.2K
VLO icon
110
Valero Energy
VLO
$91.9B
$2.38M 0.15%
17,621
-329
-2% -$47.8K
MFIC icon
111
MidCap Financial Investment
MFIC
$806M
$2.29M 0.15%
171,374
+7,189
+4% +$102K
COP icon
112
ConocoPhillips
COP
$140B
$2.29M 0.15%
21,789
+496
+2% +$54.5K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.26M 0.14%
39,362
-704
-2% -$38.1K
CSCO icon
114
Cisco
CSCO
$441B
$2.24M 0.14%
42,129
+3,791
+10% +$184K
NOW icon
115
ServiceNow
NOW
$106B
$2.24M 0.14%
12,515
+760
+6% +$125K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.24M 0.14%
12,490
+3,840
+44% +$656K
FSK icon
117
FS KKR Capital
FSK
$3.06B
$2.24M 0.14%
113,330
+3,782
+3% +$75.1K
CRM icon
118
Salesforce
CRM
$140B
$2.2M 0.14%
8,034
-1,915
-19% -$491K
IBM icon
119
IBM
IBM
$200B
$2.17M 0.14%
9,794
-1,685
-15% -$330K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.14M 0.14%
40,407
+8,383
+26% +$427K
KLAC icon
121
KLA
KLAC
$278B
$2.14M 0.14%
27,570
+200
+0.7% +$15.7K
AMD icon
122
Advanced Micro Devices
AMD
$808B
$2.13M 0.14%
13,010
+233
+2% +$35.4K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.5B
$2.13M 0.14%
25,448
+963
+4% +$77.5K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.11M 0.14%
+22,996
New +$2.11M
RTX icon
125
RTX Corp
RTX
$261B
$2.02M 0.13%
16,665
+213
+1% +$24.3K
3 4
5
6 7

Similar funds

SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Graypoint LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Graypoint LLC held 507 positions worth $1.56B, up 7.8% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC's Q3 2024 filing shows 34 new, 289 increased, 134 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M. The largest sale was NVIDIA, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Graypoint LLC's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,996 shares worth $2.11M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $4.46M increase.
  • Graypoint LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Graypoint LLC fully exited Fidelity MSCI Information Technology Index ETF in Q3 2024, selling an estimated $436K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.56B portfolio in Q3 2024.
  • Graypoint LLC opened 34 new positions and closed 19 in Q3 2024.
  • Graypoint LLC's portfolio value rose 7.8% quarter-over-quarter to $1.56B.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.