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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
+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
AMP icon
126
Ameriprise Financial
AMP
$47.5B
$1.78M 0.13%
4,053
+83
+2% +$33.2K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.75M 0.13%
33,984
-5,049
-13% -$253K
TMO icon
128
Thermo Fisher Scientific
TMO
$198B
$1.74M 0.13%
2,990
+1,241
+71% +$696K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.74M 0.13%
29,587
-1,200
-4% -$67.8K
WFC.PRL icon
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.73M 0.13%
1,422
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$48B
$1.7M 0.12%
5,894
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.69M 0.12%
14,806
– –
LIN icon
133
Linde
LIN
$237B
$1.65M 0.12%
3,561
+111
+3% +$48.1K
VTES icon
134
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.65M 0.12%
+16,400
New +$1.66M
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.6M 0.12%
32,024
+2,356
+8% +$112K
BCSF icon
136
Bain Capital Specialty
BCSF
$823M
$1.58M 0.11%
100,639
+2,270
+2% +$35.1K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.5B
$1.54M 0.11%
19,256
-261
-1% -$20K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.52M 0.11%
28,496
-4,098
-13% -$210K
ORCL icon
139
Oracle
ORCL
$364B
$1.51M 0.11%
12,039
+1,314
+12% +$150K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.51M 0.11%
8,900
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 0.11%
29,221
-8,509
-23% -$411K
INTC icon
142
Intel
INTC
$478B
$1.45M 0.1%
32,787
+138
+0.4% +$6.15K
RTX icon
143
RTX Corp
RTX
$261B
$1.44M 0.1%
14,800
+414
+3% +$37.4K
ADP icon
144
Automatic Data Processing
ADP
$102B
$1.4M 0.1%
5,625
+83
+1% +$20.3K
WM icon
145
Waste Management
WM
$96.1B
$1.39M 0.1%
6,503
+98
+2% +$19.3K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8B
$1.36M 0.1%
17,868
-858
-5% -$62.8K
INTU icon
147
Intuit
INTU
$79.6B
$1.35M 0.1%
2,077
+63
+3% +$40.2K
BITX icon
148
2x Bitcoin ETF
BITX
$918M
$1.34M 0.1%
25,126
– –
RPRX icon
149
Royalty Pharma
RPRX
$25.8B
$1.34M 0.1%
44,021
-6
-0% -$177
AMGN icon
150
Amgen
AMGN
$198B
$1.34M 0.1%
4,696
+93
+2% +$27.2K
4 5
6
7 8

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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.