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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 | |
|---|---|---|---|---|---|---|---|
126
Salesforce
CRM
$200B
| $2.29M | 0.13% |
8,414
+149
| +2% | +$39.8K |
2020 Q1
21 quarters
|
|
127
ServiceNow
NOW
$150B
| $2.26M | 0.13% |
10,980
+575
| +6% | +$108K |
2021 Q3
15 quarters
|
|
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $2.21M | 0.12% |
42,208
+5
| +0% | +$250 |
2020 Q3
19 quarters
|
|
129
Valero Energy
VLO
$125B
| $2.21M | 0.12% |
16,415
-494
| -3% | -$61.6K |
2020 Q1
21 quarters
|
|
130
Merck
MRK
$355B
| $2.17M | 0.12% |
27,425
-3,290
| -11% | -$262K |
2020 Q1
21 quarters
|
|
131
Palantir
PLTR
$468B
| $2.13M | 0.12% |
15,603
+2,349
| +18% | +$276K |
2024 Q3
3 quarters
|
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.06M | 0.12% |
34,368
+224
| +0.7% | +$12.5K |
2020 Q4
18 quarters
|
|
133
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $2.06M | 0.12% |
33,832
+13,266
| +65% | +$766K |
2020 Q1
21 quarters
|
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $2.05M | 0.12% |
14,806
| – | – |
2020 Q1
21 quarters
|
|
135
Capital One
COF
$123B
| $2.05M | 0.12% |
9,620
+3,547
| +58% | +$662K |
2020 Q1
21 quarters
|
|
136
Automatic Data Processing
ADP
$114B
| $2.01M | 0.11% |
6,525
+27
| +0.4% | +$8.29K |
2020 Q1
21 quarters
|
|
137
Alerian MLP ETF
AMLP
$12.6B
| $2.01M | 0.11% |
41,163
+689
| +2% | +$33.4K |
2021 Q1
17 quarters
|
|
138
Cummins
CMI
$72.4B
| $2M | 0.11% |
6,101
+4,249
| +229% | +$1.32M |
2023 Q1
9 quarters
|
|
139
Roper Technologies
ROP
$37.9B
| $1.95M | 0.11% |
3,445
-39
| -1% | -$22K |
2020 Q1
21 quarters
|
|
140
Waste Management
WM
$90.5B
| $1.94M | 0.11% |
8,471
+3
| +0% | +$696 |
2020 Q1
21 quarters
|
|
141
Linde
LIN
$232B
| $1.94M | 0.11% |
4,129
+197
| +5% | +$89.9K |
2021 Q4
14 quarters
|
|
142
AT&T
T
$160B
| $1.93M | 0.11% |
66,594
-12,213
| -15% | -$337K |
2020 Q1
21 quarters
|
|
143
Eaton
ETN
$153B
| $1.91M | 0.11% |
5,337
-426
| -7% | -$131K |
2021 Q3
15 quarters
|
|
144
Trane Technologies
TT
$102B
| $1.86M | 0.1% |
4,250
+122
| +3% | +$48.1K |
2023 Q1
9 quarters
|
|
145
Advanced Micro Devices
AMD
$885B
| $1.82M | 0.1% |
12,846
+961
| +8% | +$105K |
2021 Q2
16 quarters
|
|
146
Deere & Co
DE
$169B
| $1.8M | 0.1% |
3,547
+41
| +1% | +$20.1K |
2020 Q1
21 quarters
|
|
147
Palo Alto Networks
PANW
$284B
| $1.79M | 0.1% |
8,761
-190
| -2% | -$35.3K |
2020 Q3
19 quarters
|
|
148
Boston Scientific
BSX
$65.2B
| $1.76M | 0.1% |
16,386
+1,371
| +9% | +$139K |
2023 Q1
9 quarters
|
|
149
ConocoPhillips
COP
$174B
| $1.69M | 0.1% |
18,857
-152
| -0.8% | -$13.7K |
2020 Q1
21 quarters
|
|
150
Bain Capital Specialty
BCSF
$653M
| $1.69M | 0.1% |
112,253
+2,623
| +2% | +$40K |
2020 Q1
21 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.