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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
+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
ROP icon
126
Roper Technologies
ROP
$36.6B
$1.94M 0.12%
3,478
+9
+0.3% +$4.95K
ETN icon
127
Eaton
ETN
$156B
$1.93M 0.12%
5,809
-76
-1% -$23.2K
LIN icon
128
Linde
LIN
$237B
$1.91M 0.12%
3,999
+460
+13% +$210K
TMO icon
129
Thermo Fisher Scientific
TMO
$196B
$1.85M 0.12%
2,992
+41
+1% +$24.3K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.79M 0.11%
13,581
-48
-0.4% -$6.1K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.9B
$1.77M 0.11%
5,637
– –
PEP icon
132
PepsiCo
PEP
$185B
$1.76M 0.11%
10,363
+282
+3% +$48.4K
ADP icon
133
Automatic Data Processing
ADP
$102B
$1.75M 0.11%
6,340
+390
+7% +$102K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.74M 0.11%
14,806
– –
BCSF icon
135
Bain Capital Specialty
BCSF
$821M
$1.71M 0.11%
103,112
+380
+0.4% +$6.3K
WFC.PRL icon
136
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.69M 0.11%
1,317
-105
-7% -$129K
T icon
137
AT&T
T
$153B
$1.68M 0.11%
76,286
+2,688
+4% +$53.5K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27B
$1.66M 0.11%
17,431
-79
-0.5% -$7.26K
AMGN icon
139
Amgen
AMGN
$197B
$1.66M 0.11%
5,164
+148
+3% +$48.4K
VTES icon
140
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.66M 0.11%
16,400
– –
TT icon
141
Trane Technologies
TT
$103B
$1.64M 0.1%
4,211
+225
+6% +$78K
NYF icon
142
iShares New York Muni Bond ETF
NYF
$1.38B
$1.6M 0.1%
+29,390
New +$1.58M
NEE icon
143
NextEra Energy
NEE
$184B
$1.58M 0.1%
18,693
+1,268
+7% +$99K
GE icon
144
GE Aerospace
GE
$354B
$1.57M 0.1%
8,342
+634
+8% +$107K
AMAT icon
145
Applied Materials
AMAT
$417B
$1.57M 0.1%
7,780
+198
+3% +$40.6K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.57M 0.1%
30,915
-14,823
-32% -$749K
PANW icon
147
Palo Alto Networks
PANW
$284B
$1.54M 0.1%
9,004
+182
+2% +$30.6K
INTU icon
148
Intuit
INTU
$80.4B
$1.51M 0.1%
2,439
+247
+11% +$158K
VZ icon
149
Verizon
VZ
$182B
$1.42M 0.09%
31,689
+1,310
+4% +$54.7K
ELV icon
150
Elevance Health
ELV
$82.9B
$1.42M 0.09%
2,731
+256
+10% +$137K
4 5
6
7 8

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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.