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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AMLP icon
126
Alerian MLP ETF
AMLP
$12.7B
$1.92M 0.12%
39,966
+21,946
+122% +$1.05M
AMGN icon
127
Amgen
AMGN
$198B
$1.91M 0.12%
7,339
+2,175
+42% +$645K
ADP icon
128
Automatic Data Processing
ADP
$102B
$1.9M 0.12%
6,500
+160
+3% +$47.3K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.89M 0.11%
36,208
-3,154
-8% -$175K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.88M 0.11%
14,806
– –
BCSF icon
131
Bain Capital Specialty
BCSF
$823M
$1.84M 0.11%
105,271
+2,159
+2% +$36.5K
ADBE icon
132
Adobe
ADBE
$94.3B
$1.83M 0.11%
4,125
-624
-13% -$309K
T icon
133
AT&T
T
$152B
$1.82M 0.11%
79,835
+3,549
+5% +$79.9K
IWB icon
134
iShares Russell 1000 ETF
IWB
$48B
$1.79M 0.11%
5,568
-69
-1% -$22.4K
ROP icon
135
Roper Technologies
ROP
$36.6B
$1.79M 0.11%
3,439
-39
-1% -$21.4K
KLAC icon
136
KLA
KLAC
$278B
$1.74M 0.11%
27,590
+20
+0.1% +$1.35K
PANW icon
137
Palo Alto Networks
PANW
$292B
$1.66M 0.1%
9,144
+140
+2% +$26.4K
VTES icon
138
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.64M 0.1%
16,400
– –
LIN icon
139
Linde
LIN
$237B
$1.62M 0.1%
3,867
-132
-3% -$60.2K
TT icon
140
Trane Technologies
TT
$104B
$1.56M 0.09%
4,219
+8
+0.2% +$3.18K
AMD icon
141
Advanced Micro Devices
AMD
$808B
$1.5M 0.09%
12,449
-561
-4% -$80.7K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$70.9B
$1.5M 0.09%
2,108
-238
-10% -$200K
AMP icon
143
Ameriprise Financial
AMP
$47.5B
$1.48M 0.09%
2,784
-51
-2% -$27.2K
DE icon
144
Deere & Co
DE
$161B
$1.48M 0.09%
3,491
+114
+3% +$48K
NYF icon
145
iShares New York Muni Bond ETF
NYF
$1.37B
$1.46M 0.09%
27,500
-1,890
-6% -$102K
CORP icon
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.46M 0.09%
15,368
-23,292
-60% -$2.26M
BLK icon
147
Blackrock
BLK
$166B
$1.45M 0.09%
1,418
-55
-4% -$55.8K
GE icon
148
GE Aerospace
GE
$364B
$1.44M 0.09%
8,624
+282
+3% +$50.3K
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.43M 0.09%
29,501
+5,680
+24% +$277K
PM icon
150
Philip Morris
PM
$301B
$1.38M 0.08%
11,479
+161
+1% +$20.3K
4 5
6
7 8

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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.