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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
+2.18%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

1
XYZ
Block Inc
XYZ
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$8.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.41M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.46M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$200B
$2.74M 0.17%
12,459
+2,665
+27% +$594K
DIS icon
102
Walt Disney
DIS
$170B
$2.69M 0.16%
24,189
-1,621
-6% -$170K
JNJ icon
103
Johnson & Johnson
JNJ
$609B
$2.64M 0.16%
18,230
+344
+2% +$53.3K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.63M 0.16%
45,402
+728
+2% +$42.8K
ORCL icon
105
Oracle
ORCL
$364B
$2.63M 0.16%
15,760
+521
+3% +$92.5K
CHKP icon
106
Check Point Software Technologies
CHKP
$14.3B
$2.6M 0.16%
13,914
-107
-0.8% -$20.2K
FRA icon
107
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$2.58M 0.16%
187,556
+4,931
+3% +$68.6K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.56M 0.16%
4,500
+3
+0.1% +$1.76K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.55M 0.15%
14,530
+2,040
+16% +$369K
INTU icon
110
Intuit
INTU
$79.6B
$2.54M 0.15%
4,045
+1,606
+66% +$1.03M
PLGO
111
Pelagos Insurance Capital
PLGO
$2.17B
$2.54M 0.15%
140,180
– –
BGT icon
112
BlackRock Floating Rate Income Trust
BGT
$316M
$2.5M 0.15%
194,738
+5,320
+3% +$69.4K
CSCO icon
113
Cisco
CSCO
$441B
$2.49M 0.15%
42,109
-20
-0% -$1.14K
MCD icon
114
McDonald's
MCD
$190B
$2.48M 0.15%
8,562
+212
+3% +$63.2K
KO icon
115
Coca-Cola
KO
$351B
$2.47M 0.15%
39,752
+2,842
+8% +$186K
NOW icon
116
ServiceNow
NOW
$106B
$2.42M 0.15%
11,395
-1,120
-9% -$227K
MFIC icon
117
MidCap Financial Investment
MFIC
$806M
$2.38M 0.14%
176,154
+4,780
+3% +$64.9K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.32M 0.14%
25,403
+2,407
+10% +$220K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.16M 0.13%
42,191
+1,784
+4% +$94.9K
BIZD icon
120
VanEck BDC Income ETF
BIZD
$1.63B
$2.16M 0.13%
129,634
+108,207
+505% +$1.78M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.5B
$2.13M 0.13%
28,172
+2,724
+11% +$216K
VLO icon
122
Valero Energy
VLO
$91.9B
$2.09M 0.13%
17,047
-574
-3% -$76.8K
RTX icon
123
RTX Corp
RTX
$261B
$2.02M 0.12%
17,467
+802
+5% +$96.9K
COP icon
124
ConocoPhillips
COP
$140B
$2M 0.12%
20,123
-1,666
-8% -$177K
ETN icon
125
Eaton
ETN
$155B
$1.95M 0.12%
5,881
+72
+1% +$25.3K
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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Graypoint LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Graypoint LLC held 534 positions worth $1.65B, up 5.9% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graypoint LLC deployed $80.2M of net new capital in Q4 2024, opening 46 new positions and adding to 250 existing holdings. Its largest new stake was Block Inc: 381,755 shares worth $32.4M.

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

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.41M trimmed.

  • Graypoint LLC's largest Q4 2024 buy was Block Inc: 381,755 shares worth $32.4M.
  • Graypoint LLC added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $14.2M increase.
  • Graypoint LLC's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.41M.
  • Graypoint LLC fully exited WisdomTree Europe Hedged Equity Fund in Q4 2024, selling an estimated $968K.
  • Graypoint LLC's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2024.
  • Graypoint LLC opened 46 new positions and closed 20 in Q4 2024.
  • Graypoint LLC's portfolio value rose 5.9% quarter-over-quarter to $1.65B.

Based on Graypoint LLC's 13F filing for Q4 2024, filed 10 Jan 2025.