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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
WFC.PRL icon
126
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.69M 0.12%
1,422
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$48B
$1.68M 0.12%
5,637
-257
-4% -$73.8K
BCSF icon
128
Bain Capital Specialty
BCSF
$843M
$1.68M 0.12%
102,732
+2,093
+2% +$34.1K
PEP icon
129
PepsiCo
PEP
$190B
$1.66M 0.11%
10,081
-1,643
-14% -$284K
RTX icon
130
RTX Corp
RTX
$262B
$1.65M 0.11%
16,452
+1,652
+11% +$171K
VTES icon
131
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.64M 0.11%
16,400
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.63M 0.11%
14,806
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$202B
$1.63M 0.11%
2,951
-39
-1% -$22.3K
QCOM icon
134
Qualcomm
QCOM
$180B
$1.58M 0.11%
7,923
+1,069
+16% +$202K
AMGN icon
135
Amgen
AMGN
$201B
$1.57M 0.11%
5,016
+320
+7% +$94K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.56M 0.11%
32,024
– –
LIN icon
137
Linde
LIN
$241B
$1.55M 0.11%
3,539
-22
-0.6% -$9.68K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.54M 0.11%
+17,510
New +$1.54M
PANW icon
139
Palo Alto Networks
PANW
$289B
$1.5M 0.1%
8,822
+298
+3% +$44.6K
VRP icon
140
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.46M 0.1%
60,726
-31,957
-34% -$760K
INTU icon
141
Intuit
INTU
$80.6B
$1.44M 0.1%
2,192
+115
+6% +$71.3K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.42M 0.1%
8,650
-250
-3% -$41.1K
ADP icon
143
Automatic Data Processing
ADP
$103B
$1.42M 0.1%
5,950
+325
+6% +$79.8K
T icon
144
AT&T
T
$153B
$1.41M 0.1%
73,598
+16,576
+29% +$288K
WM icon
145
Waste Management
WM
$97.3B
$1.39M 0.1%
6,503
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$123B
$1.36M 0.09%
2,905
+578
+25% +$251K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.34M 0.09%
17,485
-14,381
-45% -$1.1M
ELV icon
148
Elevance Health
ELV
$80.9B
$1.34M 0.09%
2,475
+247
+11% +$131K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.34M 0.09%
25,133
-3,363
-12% -$179K
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.33M 0.09%
12,460
-5,323
-30% -$549K
4 5
6
7 8

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HIP
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WBA
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GIM
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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.